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.
Office Address | 2 Hurstbourne Avenue |
Town | Christchurch |
Post code | BH23 4RQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 7 078 | 2 829 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 276 | 51 105 | 81 948 | 18 397 | 57 929 | 85 777 | ||
Current Assets | 38 216 | 17 104 | 17 496 | 64 827 | 89 960 | 28 499 | 57 929 | 100 071 |
Debtors | 2 220 | 13 722 | 8 012 | 10 102 | 14 294 | |||
Net Assets Liabilities | 2 829 | 4 828 | 637 | 17 794 | 17 182 | 10 632 | 26 196 | |
Property Plant Equipment | 466 | 460 | 124 | 16 299 | 13 398 | 3 355 | ||
Net Assets Liabilities Including Pension Asset Liability | 7 078 | 2 829 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 7 078 | 2 829 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 850 | 2 227 | 2 563 | 10 836 | 21 609 | 32 747 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 371 | 24 448 | 7 872 | 1 095 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 13 382 | 11 094 | 64 650 | 72 290 | 24 519 | 58 149 | 76 458 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 377 | 336 | 8 273 | 10 773 | 11 138 | |||
Net Current Assets Liabilities | 7 411 | 3 722 | 6 402 | 177 | 17 670 | 3 980 | -220 | 23 613 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 2 316 | 2 687 | 2 687 | 27 135 | 35 007 | 36 102 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 097 | 2 546 | 772 | |||||
Total Assets Less Current Liabilities | 8 578 | 4 329 | 6 868 | 17 794 | 20 279 | 13 178 | 26 968 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 2 040 | ||||||
Fixed Assets | 1 167 | 607 | 466 | |||||
Accruals Deferred Income | 1 500 | 1 500 | ||||||
Creditors Due Within One Year | 35 231 | 13 382 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 426 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 26th May 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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