Founded in 2005, Other Alias, classified under reg no. 05587778 is an active company. Currently registered at 7 Webbs Orchard TN12 7JF, Matfield the company has been in the business for 19 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
There is a single director in the company at the moment - Simon N., appointed on 10 October 2005. In addition, a secretary was appointed - Martin J., appointed on 10 October 2005. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Webbs Orchard |
| Office Address2 | Maidstone Road |
| Town | Matfield |
| Post code | TN12 7JF |
| Country of origin | United Kingdom |
| Registration Number | 05587778 |
| Date of Incorporation | Mon, 10th Oct 2005 |
| Industry | Business and domestic software development |
| End of financial Year | 31st October |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Secretary
Appointed: 10 October 2005
Position: Director
Appointed: 10 October 2005
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Simon N. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Simon N.
| Notified on | 10 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 663 | 31 191 | 26 889 | 27 580 | ||||
| Current Assets | 25 275 | 37 504 | 30 502 | 34 310 | 64 869 | 22 658 | 68 325 | 66 152 |
| Debtors | 11 612 | 6 313 | 3 613 | 6 730 | ||||
| Net Assets Liabilities | 5 768 | 13 392 | 17 555 | 17 790 | 28 459 | 9 928 | 32 630 | 39 914 |
| Property Plant Equipment | 805 | 604 | 453 | 340 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 618 | 6 819 | 6 970 | 7 083 | ||||
| Administrative Expenses | 20 032 | 23 783 | 17 887 | 21 837 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Cost Sales | 33 308 | 10 500 | 838 | 653 | ||||
| Creditors | 20 312 | 24 716 | 13 400 | 16 860 | 36 665 | 15 135 | 37 498 | 27 590 |
| Depreciation Amortisation Impairment Expense | 113 | 85 | 802 | 602 | ||||
| Fixed Assets | 805 | 604 | 453 | 340 | 255 | 2 405 | 1 803 | 1 352 |
| Gross Profit Loss | 65 224 | 77 066 | 54 024 | 71 874 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 201 | 151 | 113 | |||||
| Net Current Assets Liabilities | 4 963 | 12 788 | 17 102 | 17 450 | 28 204 | 7 523 | 30 827 | 38 562 |
| Operating Profit Loss | 45 192 | 53 283 | 36 137 | 50 037 | ||||
| Other Creditors | 10 074 | 10 097 | 4 446 | 2 498 | ||||
| Other Interest Receivable Similar Income Finance Income | 38 | 46 | 38 | 30 | ||||
| Other Operating Expenses Format2 | 10 574 | 11 689 | 14 312 | 18 173 | ||||
| Other Operating Income Format2 | 30 | 18 | 2 | |||||
| Profit Loss | 36 206 | 42 624 | 29 163 | 40 235 | 55 669 | 18 469 | 67 202 | |
| Profit Loss On Ordinary Activities Before Tax | 45 230 | 53 329 | 36 175 | 50 067 | ||||
| Property Plant Equipment Gross Cost | 7 423 | 7 423 | 7 423 | 7 423 | ||||
| Raw Materials Consumables Used | 653 | 750 | 2 002 | 435 | ||||
| Staff Costs Employee Benefits Expense | 11 150 | 11 000 | 12 457 | 12 193 | ||||
| Taxation Social Security Payable | 10 045 | 14 470 | 8 805 | 14 362 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 024 | 10 705 | 7 012 | 9 832 | 13 452 | 4 243 | 16 735 | |
| Total Assets Less Current Liabilities | 5 768 | 13 392 | 17 555 | 17 790 | 28 459 | 9 928 | 32 630 | 39 914 |
| Trade Creditors Trade Payables | 193 | 149 | 149 | |||||
| Trade Debtors Trade Receivables | 11 612 | 6 313 | 3 613 | 6 730 | ||||
| Turnover Revenue | 98 532 | 87 566 | 54 862 | 72 527 | 92 627 | 49 891 | 115 338 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 13, 2023 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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