Aliosc started in year 2014 as Private Limited Company with registration number 09266200. The Aliosc company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rochford at Ground Floor The Maltings. Postal code: SS4 1BB.
There is a single director in the firm at the moment - Daniel W., appointed on 15 October 2014. In addition, a secretary was appointed - Amanda W., appointed on 15 October 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor The Maltings |
Office Address2 | Locks Hill |
Town | Rochford |
Post code | SS4 1BB |
Country of origin | United Kingdom |
Registration Number | 09266200 |
Date of Incorporation | Wed, 15th Oct 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Amanda W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel W. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 10 454 | 6 298 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 445 | 13 600 | 18 693 | 18 992 | 16 766 | 40 321 | 43 062 | 35 396 | |
Current Assets | 28 827 | 28 594 | 25 771 | 30 035 | 30 984 | 38 274 | 75 187 | 59 148 | 48 263 |
Debtors | 16 032 | 11 149 | 13 172 | 11 342 | 11 992 | 21 508 | 34 866 | 16 086 | 12 867 |
Net Assets Liabilities | 32 664 | 32 065 | 30 086 | ||||||
Other Debtors | 1 299 | 651 | |||||||
Property Plant Equipment | 1 360 | 911 | 729 | 589 | 886 | 637 | 1 871 | 1 962 | |
Cash Bank In Hand | 12 795 | 17 445 | |||||||
Tangible Fixed Assets | 410 | 1 360 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 10 444 | 6 288 | |||||||
Shareholder Funds | 10 454 | 6 298 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 328 | 1 328 | 1 686 | 1 975 | 2 230 | 2 479 | 1 298 | 2 229 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 175 | 149 | 727 | 2 325 | 1 022 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 16 023 | 16 679 | |||||||
Creditors | 23 656 | 25 879 | 23 534 | 21 169 | 36 923 | 43 160 | 28 954 | 20 139 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 358 | 289 | 350 | 249 | 873 | 931 | |||
Net Current Assets Liabilities | 10 044 | 4 938 | -107 | 6 501 | 9 815 | 1 351 | 32 027 | 30 194 | 28 124 |
Number Shares Issued Fully Paid | 10 | ||||||||
Other Creditors | 2 457 | 2 251 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 | 2 054 | |||||||
Other Disposals Property Plant Equipment | 175 | 2 272 | |||||||
Other Taxation Social Security Payable | 5 176 | 6 949 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 240 | 2 240 | 2 415 | 2 564 | 3 116 | 3 116 | 3 169 | 4 191 | |
Total Assets Less Current Liabilities | 10 454 | 6 298 | 804 | 7 230 | 10 404 | 2 237 | 32 664 | ||
Trade Debtors Trade Receivables | 9 850 | 11 520 | |||||||
Creditors Due Within One Year | 18 783 | 23 656 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 19th, April 2024 |
accounts | Free Download (5 pages) |
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