Alison Hayes (UK) started in year 1988 as Private Limited Company with registration number 02241601. The Alison Hayes (UK) company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in London at 361b - 363b Liverpool Road. Postal code: N1 1NL. Since Tuesday 6th May 2003 Alison Hayes (UK) Limited is no longer carrying the name Ablerose.
The company has 6 directors, namely Robert C., Corina S. and Julie T. and others. Of them, Nicolas G. has been with the company the longest, being appointed on 25 February 2000 and Corina S. has been with the company for the least time - from 20 February 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 361b - 363b Liverpool Road |
| Town | London |
| Post code | N1 1NL |
| Country of origin | United Kingdom |
| Registration Number | 02241601 |
| Date of Incorporation | Thu, 7th Apr 1988 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 20 February 2020
Position: Director
Appointed: 21 September 2018
Position: Director
Appointed: 21 September 2018
Position: Director
Appointed: 24 September 2003
Position: Director
Appointed: 25 February 2000
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Synek Limited from Nicosia, Cyprus. The abovementioned PSC is categorised as "a limiited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,.
Synek Limited
Kema Building Akadimias 21, Aglantzia, Nicosia, PO Box 2107, Cyprus
| Legal authority | Company Law |
| Legal form | Limiited Company |
| Country registered | Cyprus |
| Place registered | Register Of Companies Nicosia |
| Registration number | He1818 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Ablerose | May 6, 2003 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 76 615 | 95 765 |
| Current Assets | 11 981 735 | 9 368 503 |
| Debtors | 11 307 080 | 9 099 716 |
| Other Debtors | 40 220 | 31 256 |
| Property Plant Equipment | 122 621 | 100 715 |
| Total Inventories | 598 040 | 173 022 |
| Other | ||
| Audit Fees Expenses | 37 000 | 54 409 |
| Accrued Pension Lump Sum Period End Directors | 285 625 | 250 000 |
| Accrued Pension Period End Directors | 10 000 | 15 000 |
| Director Remuneration | 700 958 | 646 043 |
| Accrued Liabilities Deferred Income | 1 556 545 | 897 713 |
| Accumulated Amortisation Impairment Intangible Assets | 248 185 | 299 579 |
| Accumulated Depreciation Impairment Property Plant Equipment | 284 072 | 305 978 |
| Administrative Expenses | 3 890 657 | 3 452 665 |
| Amortisation Expense Intangible Assets | 69 207 | 51 394 |
| Amounts Owed By Group Undertakings | 5 022 932 | 5 144 549 |
| Amounts Owed To Group Undertakings | 6 690 134 | 5 239 817 |
| Average Number Employees During Period | 37 | 26 |
| Comprehensive Income Expense | -3 705 657 | 59 801 |
| Cost Sales | 27 449 052 | 33 653 174 |
| Creditors | 9 947 976 | 7 201 643 |
| Current Tax For Period | 376 637 | |
| Depreciation Expense Property Plant Equipment | 108 681 | 21 906 |
| Fixed Assets | 350 431 | 277 131 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 798 455 | -1 500 000 |
| Further Operating Expense Item Component Total Operating Expenses | 22 950 | 7 500 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 604 | 24 492 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 499 | -244 607 |
| Gross Profit Loss | 337 625 | 5 195 831 |
| Increase From Amortisation Charge For Year Intangible Assets | 51 394 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 906 | |
| Intangible Assets | 207 619 | 156 225 |
| Intangible Assets Gross Cost | 455 804 | |
| Interest Expense On Bank Overdrafts | 131 009 | 183 365 |
| Interest Payable Similar Charges Finance Costs | 131 009 | 183 365 |
| Investments Fixed Assets | 20 191 | 20 191 |
| Investments In Group Undertakings | 20 191 | 20 191 |
| Merchandise | 598 040 | 173 022 |
| Net Current Assets Liabilities | 2 033 759 | 2 166 860 |
| Number Shares Issued Fully Paid | 1 000 000 | |
| Operating Profit Loss | -3 504 711 | 1 743 166 |
| Other Comprehensive Income Expense Net Tax | 306 700 | -1 500 000 |
| Other Creditors | 13 566 | 21 386 |
| Other Operating Income Format1 | 48 321 | |
| Other Taxation Social Security Payable | 464 692 | 66 064 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 76 431 | 74 148 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | 1 764 960 | 1 601 979 |
| Prepayments Accrued Income | 3 000 000 | 1 500 000 |
| Profit Loss | -4 012 357 | 1 559 801 |
| Profit Loss On Ordinary Activities Before Tax | -3 635 720 | 1 559 801 |
| Property Plant Equipment Gross Cost | 406 693 | |
| Recoverable Value-added Tax | 82 367 | |
| Social Security Costs | 248 631 | 200 519 |
| Staff Costs Employee Benefits Expense | 2 379 496 | 1 829 827 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 376 637 | |
| Total Assets Less Current Liabilities | 2 384 190 | 2 443 991 |
| Total Operating Lease Payments | 20 604 | |
| Trade Creditors Trade Payables | 1 223 039 | 976 663 |
| Trade Debtors Trade Receivables | 1 478 968 | 739 565 |
| Turnover Revenue | 27 786 677 | 38 849 005 |
| Wages Salaries | 2 054 434 | 1 555 160 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 31st, December 2023 |
accounts | Free Download (23 pages) |
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