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.
Office Address | Swan House, Passfield Bus Cntr |
Office Address2 | Lynchborough Rd |
Town | Passfield, Liphook |
Post code | GU30 7SB |
Country of origin | United Kingdom |
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 |
Position: Director
Appointed: 01 January 2013
Position: Director
Appointed: 12 July 2006
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 |
Alliance Cleaning Services Uk | July 30, 2013 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 460 | 2 497 | 24 567 | 27 150 | 25 542 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 102 | 2 | 2 | 2 839 | 3 | |||||||
Cash Bank On Hand | 3 | 12 203 | 464 | 25 959 | 7 995 | 47 822 | 32 081 | 46 907 | ||||
Current Assets | 130 468 | 107 900 | 99 943 | 96 074 | 100 750 | 74 680 | 98 565 | 96 152 | 73 015 | 134 991 | 106 755 | 111 452 |
Debtors | 129 066 | 106 598 | 98 641 | 91 935 | 99 447 | 61 177 | 96 801 | 68 893 | 63 720 | 80 869 | 69 174 | 59 545 |
Intangible Fixed Assets | 28 500 | 27 000 | 25 500 | 24 000 | ||||||||
Net Assets Liabilities | 19 039 | 10 707 | 15 072 | 10 472 | 6 666 | -14 671 | -12 577 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 460 | 2 497 | 24 567 | |||||||||
Other Debtors | 30 528 | 5 879 | 15 148 | 16 998 | 20 088 | 24 274 | 21 407 | 18 842 | ||||
Property Plant Equipment | 206 | 78 | 9 386 | 7 040 | 14 700 | 19 219 | 11 739 | 4 259 | ||||
Stocks Inventory | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | |||||||
Tangible Fixed Assets | 22 384 | 2 110 | 970 | 334 | 206 | |||||||
Total Inventories | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 6 300 | 5 500 | 5 000 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 2 450 | 2 487 | 24 557 | 27 140 | 25 532 | |||||||
Shareholder Funds | 2 460 | 2 497 | 24 567 | 27 150 | 25 542 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 20 819 | 20 819 | 16 | 7 957 | 13 788 | 13 788 | 18 997 | 2 657 | 2 657 | |||
Amount Specific Advance Or Credit Made In Period Directors | 9 941 | 12 534 | 10 268 | 5 209 | 2 657 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 776 | 4 561 | 4 437 | 5 209 | 199 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 7 500 | 9 000 | 10 500 | 12 000 | 13 500 | 15 000 | 16 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 962 | 18 090 | 21 293 | 23 639 | 30 269 | 29 149 | 36 629 | 44 109 | ||||
Average Number Employees During Period | 48 | 52 | 60 | 56 | 56 | 54 | 59 | |||||
Bank Borrowings Overdrafts | 10 832 | 45 050 | 39 370 | 34 523 | ||||||||
Creditors | 99 414 | 78 219 | 6 871 | 3 433 | 9 567 | 60 723 | 49 712 | 39 107 | ||||
Creditors Due After One Year | 13 995 | |||||||||||
Creditors Due Within One Year | 136 257 | 135 601 | 103 346 | 94 758 | 99 414 | |||||||
Finance Lease Liabilities Present Value Total | 6 871 | 3 433 | 9 567 | 15 673 | 10 342 | 4 584 | ||||||
Fixed Assets | 22 384 | 30 610 | 27 970 | 25 834 | 24 206 | 22 578 | 30 386 | 26 540 | 32 700 | 35 719 | 26 739 | 17 759 |
Increase Decrease In Property Plant Equipment | 12 511 | 12 895 | 15 910 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 128 | 3 203 | 2 346 | 6 630 | 7 482 | 7 480 | 7 480 | |||||
Intangible Assets | 24 000 | 22 500 | 21 000 | 19 500 | 18 000 | 16 500 | 15 000 | 13 500 | ||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 1 500 | 3 000 | 4 500 | 6 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | 1 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
Intangible Fixed Assets Reversal Past Impairments | 30 000 | |||||||||||
Net Current Assets Liabilities | -5 789 | -27 701 | -3 403 | 1 316 | 1 336 | -3 539 | -11 269 | -6 496 | -10 032 | 35 322 | 8 302 | 9 580 |
Number Shares Allotted | 10 | 10 | 100 | 100 | ||||||||
Other Creditors | 43 760 | 38 365 | 62 743 | 53 184 | 32 213 | 43 171 | 46 107 | 52 698 | ||||
Other Taxation Social Security Payable | 33 947 | 38 294 | 33 526 | 42 190 | 39 983 | 42 666 | 38 192 | 34 801 | ||||
Par Value Share | 1 | 1 | 0 | 0 | ||||||||
Property Plant Equipment Gross Cost | 18 168 | 18 168 | 30 679 | 30 679 | 44 969 | 48 368 | 48 368 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 539 | 1 539 | 2 629 | 3 652 | 809 | |||||||
Provisions For Liabilities Charges | 140 | 412 | ||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||||
Tangible Fixed Assets Additions | 1 149 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 46 991 | 18 168 | 18 168 | 18 168 | ||||||||
Tangible Fixed Assets Depreciation | 24 607 | 16 058 | 17 198 | 17 834 | 17 962 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 021 | 1 140 | 636 | 128 | ||||||||
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 | 14 290 | 15 910 | |||||||||
Total Assets Less Current Liabilities | 16 595 | 2 909 | 24 567 | 27 150 | 25 542 | 19 039 | 19 117 | 20 044 | 22 668 | 71 041 | 35 041 | 27 339 |
Trade Creditors Trade Payables | 10 875 | 1 560 | 10 128 | 3 837 | 5 211 | 3 977 | 2 822 | 3 323 | ||||
Trade Debtors Trade Receivables | 68 919 | 55 298 | 81 653 | 51 895 | 43 632 | 56 595 | 47 767 | 40 703 | ||||
Value Shares Allotted | 10 | 10 | 10 | |||||||||
Advances Credits Directors | 29 560 | 22 899 | 31 995 | 20 819 | 20 819 | |||||||
Advances Credits Made In Period Directors | 7 500 | 7 500 | 22 830 | 7 824 | ||||||||
Advances Credits Repaid In Period Directors | 15 000 | 13 734 | 19 000 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 602 | |||||||||||
Disposals Property Plant Equipment | 12 511 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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