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Alio's Food Company Limited WALTON-ON-THAMES

Alio's Food Company started in year 2014 as Private Limited Company with registration number 09298296. The Alio's Food Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Walton-on-thames at 245 Terrace Road. Postal code: KT12 2DZ.

The company has 2 directors, namely Giovanni A., Guissepe A.. Of them, Giovanni A., Guissepe A. have been with the company the longest, being appointed on 6 November 2014. As of 26 April 2024, there was 1 ex director - Maria A.. There were no ex secretaries.

Alio's Food Company Limited Address / Contact

Office Address 245 Terrace Road
Town Walton-on-thames
Post code KT12 2DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09298296
Date of Incorporation Thu, 6th Nov 2014
Industry
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Giovanni A.

Position: Director

Appointed: 06 November 2014

Guissepe A.

Position: Director

Appointed: 06 November 2014

Maria A.

Position: Director

Appointed: 06 November 2014

Resigned: 07 September 2017

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Giuseppe A. This PSC and has 25-50% shares.

Giuseppe A.

Notified on 6 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth312 917       
Balance Sheet
Cash Bank In Hand621 913       
Cash Bank On Hand621 913865 518356 033676 547909 6761 446 9791 646 4191 743 889
Current Assets631 836903 405366 946687 084919 7481 457 0571 659 1011 760 338
Debtors2 92325 8872 9132 53772782 6828 949
Net Assets Liabilities312 917564 551750 794991 9621 183 3311 639 4361 919 8732 028 364
Net Assets Liabilities Including Pension Asset Liability312 917       
Other Debtors2 9233 3872 9132 53772782 6828 949
Property Plant Equipment1 641 9791 639 8912 475 2602 469 1512 468 6262 478 8852 475 8622 473 569
Stocks Inventory7 000       
Tangible Fixed Assets1 641 979       
Total Inventories7 00012 0008 0008 00010 00010 00010 0007 500
Reserves/Capital
Called Up Share Capital150       
Profit Loss Account Reserve312 767       
Shareholder Funds312 917       
Other
Accumulated Depreciation Impairment Property Plant Equipment2 5664 6546 3583 6554 1808 17111 19413 487
Administrative Expenses98 10299 225      
Average Number Employees During Period 5544433
Bank Borrowings Overdrafts478 781447 800414 623382 504351 837314 442276 122236 188
Cost Sales330 774281 784      
Creditors478 781447 800414 623382 504351 837314 442276 122236 188
Creditors Due After One Year533 063       
Creditors Due Within One Year1 427 835       
Depreciation Expense Property Plant Equipment2 5662 088      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 348    
Disposals Property Plant Equipment   8 812    
Gross Profit Loss400 901299 985      
Increase From Depreciation Charge For Year Property Plant Equipment 2 0881 7046455253 9913 0232 293
Interest Expense On Bank Loans Similar Borrowings17 74923 302      
Interest Payable Similar Charges Finance Costs17 74923 302      
Net Current Assets Liabilities-850 281-627 540-1 309 843-1 094 685-933 458-525 007-279 867-209 017
Number Shares Allotted150       
Operating Profit Loss405 973338 360      
Other Creditors1 323 5581 390 3571 550 4881 651 3991 734 8601 752 7511 750 7211 834 134
Other Interest Receivable Similar Income Finance Income177      
Other Operating Income Format1103 174137 600      
Other Taxation Social Security Payable83 36570 53156 60561 25549 323110 27869 49129 571
Par Value Share1       
Profit Loss312 767251 634      
Profit Loss On Ordinary Activities Before Tax388 241315 065      
Property Plant Equipment Gross Cost1 644 5451 644 5452 481 6182 472 8062 472 8062 487 0562 487 056 
Share Capital Allotted Called Up Paid150       
Tangible Fixed Assets Additions1 644 545       
Tangible Fixed Assets Cost Or Valuation1 644 545       
Tangible Fixed Assets Depreciation2 566       
Tangible Fixed Assets Depreciation Charged In Period2 566       
Tax Tax Credit On Profit Or Loss On Ordinary Activities75 47463 431      
Total Additions Including From Business Combinations Property Plant Equipment  837 073  14 250  
Total Assets Less Current Liabilities845 9801 012 3511 165 4171 374 4661 535 1681 953 8782 195 9952 264 552
Trade Creditors Trade Payables20 91115 77416 23413 06512 66562 67763 11849 740
Trade Debtors Trade Receivables 22 500      
Turnover Revenue731 675581 769      

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 14th, August 2023 		Free Download (8 pages)

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