Founded in 2008, L.p. Uk Plant Sales, classified under reg no. 06775853 is an active company. Currently registered at 5 The Quadrant CV1 2EL, Coventry the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2009-10-28 L.p. Uk Plant Sales Limited is no longer carrying the name Alliance Virtual Office.
The company has one director. Nuno M., appointed on 10 November 2009. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - John-Paul H.. There were no ex secretaries.
| Office Address | 5 The Quadrant |
| Town | Coventry |
| Post code | CV1 2EL |
| Country of origin | United Kingdom |
| Registration Number | 06775853 |
| Date of Incorporation | Wed, 17th Dec 2008 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 10 November 2009
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Nuno M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nuno M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Alliance Virtual Office | October 28, 2009 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 8 213 | 7 070 | 9 858 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 90 431 | 44 566 | 67 707 | 61 129 | 86 664 | 58 406 | 52 318 | ||
| Current Assets | 22 552 | 86 398 | 146 916 | 94 120 | 107 852 | 101 558 | 127 210 | 98 939 | 96 371 |
| Debtors | 1 180 | 2 524 | 16 485 | 9 554 | 145 | 429 | 546 | 533 | 813 |
| Net Assets Liabilities | 9 858 | 5 487 | |||||||
| Other Debtors | 1 554 | 145 | 92 | 209 | 196 | 813 | |||
| Property Plant Equipment | 838 | 670 | 536 | 429 | 343 | 274 | 219 | ||
| Total Inventories | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 43 240 | ||
| Cash Bank In Hand | 21 372 | 83 874 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 213 | 7 070 | 9 858 | ||||||
| Tangible Fixed Assets | 1 310 | 1 048 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 8 212 | 7 069 | |||||||
| Shareholder Funds | 8 213 | 7 070 | 9 858 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 472 | 640 | 774 | 881 | 967 | 1 036 | 1 091 | ||
| Creditors | 137 896 | 89 303 | 115 074 | 108 778 | 135 830 | 109 230 | 109 530 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||
| Fixed Assets | 1 310 | 1 048 | 838 | 670 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 | 134 | 107 | 86 | 69 | 55 | |||
| Net Current Assets Liabilities | 6 903 | 6 022 | 9 020 | 4 817 | -7 222 | -7 220 | -8 620 | -10 291 | -13 159 |
| Other Creditors | 51 996 | 75 074 | 68 778 | 95 830 | 69 230 | 69 530 | |||
| Property Plant Equipment Gross Cost | 1 310 | 1 310 | 1 310 | 1 310 | 1 310 | 1 310 | |||
| Total Assets Less Current Liabilities | 8 213 | 7 070 | 9 858 | 5 487 | -6 686 | -6 791 | -8 277 | -10 017 | -12 940 |
| Trade Creditors Trade Payables | 37 307 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||
| Trade Debtors Trade Receivables | 8 000 | 337 | 337 | 337 | |||||
| Advances Credits Directors | 68 778 | 29 779 | 3 179 | ||||||
| Advances Credits Made In Period Directors | 68 778 | ||||||||
| Advances Credits Repaid In Period Directors | 38 999 | ||||||||
| Creditors Due Within One Year | 15 649 | 80 376 | 137 896 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | |||||||
| Tangible Fixed Assets Depreciation | 2 690 | 2 952 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 262 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-07 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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