Founded in 2015, Alison Philipson Literacy, classified under reg no. 09703329 is an active company. Currently registered at W8a Knoll Business Centre BN3 7GS, Hove the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Alison P., appointed on 27 July 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | W8a Knoll Business Centre |
| Office Address2 | 325-327 Old Shoreham Road |
| Town | Hove |
| Post code | BN3 7GS |
| Country of origin | United Kingdom |
| Registration Number | 09703329 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | Educational support services |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 27 July 2015
The list of PSCs who own or control the company includes 2 names. As we established, there is Alison P. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Alison P. This PSC owns 75,01-100% shares.
Alison P.
| Notified on | 1 August 2018 |
| Nature of control: |
75,01-100% shares |
Alison P.
| Notified on | 6 April 2016 |
| Ceased on | 3 August 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 6 093 | 7 273 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 13 604 | 17 930 | 10 217 | 8 389 | 20 346 | 8 362 | 15 004 | 19 487 |
| Net Assets Liabilities | 7 273 | 48 | 971 | 2 261 | 1 091 | 1 940 | 2 044 | |
| Cash Bank In Hand | 10 804 | |||||||
| Debtors | 2 800 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 093 | 7 273 | ||||||
| Tangible Fixed Assets | 850 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 6 092 | |||||||
| Shareholder Funds | 6 093 | 7 273 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 330 | ||||||
| Creditors | 11 077 | 10 639 | 7 626 | 10 085 | 7 542 | 13 302 | 17 601 | |
| Fixed Assets | 850 | 720 | 470 | 208 | 271 | 238 | 158 | |
| Net Current Assets Liabilities | 5 243 | 6 553 | -422 | 763 | 10 261 | 820 | 1 702 | 1 886 |
| Total Assets Less Current Liabilities | 6 093 | 7 273 | 48 | 971 | 10 261 | 1 091 | 1 940 | 2 044 |
| Amount Specific Advance Or Credit Directors | 197 | 675 | 597 | 757 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 600 | 19 549 | 19 605 | 15 750 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 506 | 20 027 | 19 527 | 15 296 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors Due Within One Year | 8 361 | 11 377 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | |||||||
| Tangible Fixed Assets Depreciation | 150 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 18th, February 2024 |
accounts | Free Download (4 pages) |
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