Alison Germain Limited CHRISTCHURCH


Alison Germain started in year 2015 as Private Limited Company with registration number 09607022. The Alison Germain company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Christchurch at 2 Hurstbourne Avenue. Postal code: BH23 4RQ.

The company has 2 directors, namely Thomas S., Alison G.. Of them, Alison G. has been with the company the longest, being appointed on 26 May 2015 and Thomas S. has been with the company for the least time - from 14 November 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Alison Germain Limited Address / Contact

Office Address 2 Hurstbourne Avenue
Town Christchurch
Post code BH23 4RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09607022
Date of Incorporation Tue, 26th May 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (89 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated Fri, 26th May 2023

Company staff

Thomas S.

Position: Director

Appointed: 14 November 2016

Alison G.

Position: Director

Appointed: 26 May 2015

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Alison G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Thomas S. This PSC owns 25-50% shares and has 25-50% voting rights.

Alison G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Thomas S.

Notified on 31 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth7 0782 829      
Balance Sheet
Cash Bank On Hand  15 27651 10581 94818 39757 92985 777
Current Assets38 21617 10417 49664 82789 96028 49957 929100 071
Debtors  2 22013 7228 01210 102 14 294
Net Assets Liabilities 2 8294 82863717 79417 18210 63226 196
Property Plant Equipment  46646012416 29913 3983 355
Net Assets Liabilities Including Pension Asset Liability7 0782 829      
Reserves/Capital
Shareholder Funds7 0782 829      
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 8502 2272 56310 83621 60932 747
Additions Other Than Through Business Combinations Property Plant Equipment   371 24 4487 8721 095
Average Number Employees During Period  222222
Creditors 13 38211 09464 65072 29024 51958 14976 458
Increase From Depreciation Charge For Year Property Plant Equipment   3773368 27310 77311 138
Net Current Assets Liabilities7 4113 7226 40217717 6703 980-22023 613
Number Shares Issued Fully Paid  100100100100100100
Par Value Share   11111
Property Plant Equipment Gross Cost  2 3162 6872 68727 13535 00736 102
Provisions For Liabilities Balance Sheet Subtotal     3 0972 546772
Total Assets Less Current Liabilities8 5784 3296 868 17 79420 27913 17826 968
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 5002 040     
Fixed Assets1 167607466     
Accruals Deferred Income1 5001 500      
Creditors Due Within One Year35 23113 382      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal4 426       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Friday 26th May 2023
filed on: 30th, May 2023
Free Download (3 pages)

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