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Fm Alliance Ltd PASSFIELD, LIPHOOK

Fm Alliance started in year 2006 as Private Limited Company with registration number 05874643. The Fm Alliance company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Passfield, Liphook at Swan House, Passfield Bus Cntr. Postal code: GU30 7SB. Since Tuesday 30th July 2013 Fm Alliance Ltd is no longer carrying the name Alliance Cleaning Services Uk.

The company has 2 directors, namely Hilary H., Adrian H.. Of them, Adrian H. has been with the company the longest, being appointed on 12 July 2006 and Hilary H. has been with the company for the least time - from 1 January 2013. Currenlty, the company lists one former director, whose name is Warren C. and who left the the company on 31 December 2012. In addition, there is one former secretary - Warren C. who worked with the the company until 31 December 2012.

Fm Alliance Ltd Address / Contact

Office Address Swan House, Passfield Bus Cntr
Office Address2 Lynchborough Rd
Town Passfield, Liphook
Post code GU30 7SB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05874643
Date of Incorporation Wed, 12th Jul 2006
Industry General cleaning of buildings
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Hilary H.

Position: Director

Appointed: 01 January 2013

Adrian H.

Position: Director

Appointed: 12 July 2006

Warren C.

Position: Secretary

Appointed: 12 July 2006

Resigned: 31 December 2012

Warren C.

Position: Director

Appointed: 12 July 2006

Resigned: 31 December 2012

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Adrian H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Hilary H. This PSC owns 25-50% shares.

Adrian H.

Notified on 1 July 2016
Nature of control: 25-50% shares

Hilary H.

Notified on 1 July 2016
Nature of control: 25-50% shares

Company previous names

Alliance Cleaning Services Uk July 30, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 4602 49724 56727 15025 542       
Balance Sheet
Cash Bank In Hand102222 8393       
Cash Bank On Hand    312 20346425 9597 99547 82232 08146 907
Current Assets130 468107 90099 94396 074100 75074 68098 56596 15273 015134 991106 755111 452
Debtors129 066106 59898 64191 93599 44761 17796 80168 89363 72080 86969 17459 545
Intangible Fixed Assets 28 50027 00025 50024 000       
Net Assets Liabilities     19 03910 70715 07210 4726 666-14 671-12 577
Net Assets Liabilities Including Pension Asset Liability2 4602 49724 567         
Other Debtors    30 5285 87915 14816 99820 08824 27421 40718 842
Property Plant Equipment    206789 3867 04014 70019 21911 7394 259
Stocks Inventory1 3001 3001 3001 3001 300       
Tangible Fixed Assets22 3842 110970334206       
Total Inventories    1 3001 3001 3001 3001 3006 3005 5005 000
Reserves/Capital
Called Up Share Capital1010101010       
Profit Loss Account Reserve2 4502 48724 55727 14025 532       
Shareholder Funds2 4602 49724 56727 15025 542       
Other
Amount Specific Advance Or Credit Directors   20 81920 819167 95713 78813 78818 9972 6572 657
Amount Specific Advance Or Credit Made In Period Directors     9 94112 53410 268 5 2092 657 
Amount Specific Advance Or Credit Repaid In Period Directors     30 7764 5614 437  5 209199
Accumulated Amortisation Impairment Intangible Assets    6 0007 5009 00010 50012 00013 50015 00016 500
Accumulated Depreciation Impairment Property Plant Equipment    17 96218 09021 29323 63930 26929 14936 62944 109
Average Number Employees During Period     48526056565459
Bank Borrowings Overdrafts    10 832    45 05039 37034 523
Creditors    99 41478 2196 8713 4339 56760 72349 71239 107
Creditors Due After One Year13 995           
Creditors Due Within One Year136 257135 601103 34694 75899 414       
Finance Lease Liabilities Present Value Total      6 8713 4339 56715 67310 3424 584
Fixed Assets22 38430 61027 97025 83424 20622 57830 38626 54032 70035 71926 73917 759
Increase Decrease In Property Plant Equipment      12 511 12 89515 910  
Increase From Amortisation Charge For Year Intangible Assets     1 5001 5001 5001 5001 5001 5001 500
Increase From Depreciation Charge For Year Property Plant Equipment     1283 2032 3466 6307 4827 4807 480
Intangible Assets    24 00022 50021 00019 50018 00016 50015 00013 500
Intangible Assets Gross Cost    30 00030 00030 00030 00030 00030 00030 000 
Intangible Fixed Assets Aggregate Amortisation Impairment30 0001 5003 0004 5006 000       
Intangible Fixed Assets Amortisation Charged In Period 1 5001 5001 5001 500       
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 000        
Intangible Fixed Assets Reversal Past Impairments 30 000          
Net Current Assets Liabilities-5 789-27 701-3 4031 3161 336-3 539-11 269-6 496-10 03235 3228 3029 580
Number Shares Allotted 1010100100       
Other Creditors    43 76038 36562 74353 18432 21343 17146 10752 698
Other Taxation Social Security Payable    33 94738 29433 52642 19039 98342 66638 19234 801
Par Value Share 1100       
Property Plant Equipment Gross Cost    18 16818 16830 67930 67944 96948 36848 368 
Provisions For Liabilities Balance Sheet Subtotal      1 5391 5392 6293 652 809
Provisions For Liabilities Charges140412          
Share Capital Allotted Called Up Paid101010         
Tangible Fixed Assets Additions 1 149          
Tangible Fixed Assets Cost Or Valuation46 99118 16818 16818 168        
Tangible Fixed Assets Depreciation24 60716 05817 19817 83417 962       
Tangible Fixed Assets Depreciation Charged In Period 7 0211 140636128       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 570          
Tangible Fixed Assets Disposals 29 972          
Total Additions Including From Business Combinations Property Plant Equipment      12 511 14 29015 910  
Total Assets Less Current Liabilities16 5952 90924 56727 15025 54219 03919 11720 04422 66871 04135 04127 339
Trade Creditors Trade Payables    10 8751 56010 1283 8375 2113 9772 8223 323
Trade Debtors Trade Receivables    68 91955 29881 65351 89543 63256 59547 76740 703
Value Shares Allotted  101010       
Advances Credits Directors29 56022 89931 99520 81920 819       
Advances Credits Made In Period Directors7 5007 50022 8307 824        
Advances Credits Repaid In Period Directors 15 00013 73419 000        
Disposals Decrease In Depreciation Impairment Property Plant Equipment         8 602  
Disposals Property Plant Equipment         12 511  

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 31st, August 2023 		Free Download (10 pages)

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