Aliva Uk Limited in East Ilsley NEWBURY

Aliva Uk Limited NEWBURY

Aliva Uk started in year 2002 as Private Limited Company with registration number 04470069. The Aliva Uk company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Newbury at The Smithy Fidlers Lane. Postal code: RG20 7LG. Since 12th May 2009 Aliva Uk Limited is no longer carrying the name Telamon Interiors.

There is a single director in the firm at the moment - James O., appointed on 1 July 2002. In addition, a secretary was appointed - Walton E., appointed on 26 June 2002. As of 28 April 2024, there was 1 ex director - Philip H.. There were no ex secretaries.

Aliva Uk Limited Address / Contact

Office Address	The Smithy Fidlers Lane
Office Address2	East Ilsley
Town	Newbury
Post code	RG20 7LG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04470069
Date of Incorporation	Wed, 26th Jun 2002
Industry	Floor and wall covering
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated	Sun, 23rd Apr 2023

Company staff

James O.

Position: Director

Appointed: 01 July 2002

Walton E.

Position: Secretary

Appointed: 26 June 2002

Philip H.

Position: Director

Appointed: 26 June 2002

Resigned: 01 July 2002

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is James O. The abovementioned PSC and has 75,01-100% shares.

James O.

Notified on	26 May 2017
Nature of control:	75,01-100% shares

Company previous names

Telamon Interiors	May 12, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-139 929	-115 378	-335 221	-246 142	3 120	15 662

Balance Sheet
Cash Bank In Hand	1 564	6 083		2 969	36 073	116 199
Cash Bank On Hand						116 199				40 843	218 266	17 985	32 403
Current Assets	382 564	303 099	476 534	498 455	1 179 667	1 390 635	524 294	992 315	1 504 923	1 059 598	970 799	1 355 658	2 342 837
Debtors	381 000	297 016	476 534	482 868	1 136 594	1 267 436	517 294	985 315	1 054 012	862 481	745 533	1 330 673	2 303 434
Net Assets Liabilities						15 662	-235 962	-181 575	-55 287	224 219	150 132	-84 184	-376 905
Net Assets Liabilities Including Pension Asset Liability	-139 929	-115 378		-246 142	3 120	15 662
Property Plant Equipment						8 359	23 327	15 739	13 135	16 127	15 634	12 456	10 485
Stocks Inventory				12 618	7 000	7 000
Tangible Fixed Assets	6 273	10 459	5 646	7 794	5 639	8 359
Total Inventories						7 000	7 000	7 000	450 911	156 274	7 000	7 000	7 000

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-140 929	-116 378	-336 221	-247 142	2 120	14 662
Shareholder Funds	-139 929	-115 378	-335 221	-246 142	3 120	15 662

Other
Accumulated Depreciation Impairment Property Plant Equipment						6 513	12 951	20 701	26 202	30 606	36 419	41 957	46 950
Creditors						1 381 832	783 583	1 189 629	1 571 163	848 764	215 228	131 945	48 612
Creditors Due Within One Year	528 766	428 936	817 401	752 391	1 181 186	1 381 832
Dividends Paid						33 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 438	7 750	5 501	4 404	5 813	5 538	4 993
Net Current Assets Liabilities	-146 202	-125 837	-340 867	-253 936	-1 519	8 803	-259 289	-197 314	-66 240	210 834	349 726	35 305	-338 778
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1				1	1	1	1
Profit Loss						45 542	-251 624			279 506
Property Plant Equipment Gross Cost						14 872	36 278	36 440	39 337	46 733	52 053	54 413	57 435
Provisions For Liabilities Balance Sheet Subtotal						1 500			2 182	2 742
Provisions For Liabilities Charges					1 000	1 500
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 104	674	6 486	2 711	5 001
Tangible Fixed Assets Cost Or Valuation	9 369	17 473	11 941	18 427	9 871	14 872
Tangible Fixed Assets Depreciation	3 096	7 014	6 295	10 633	4 232	6 513
Tangible Fixed Assets Depreciation Charged In Period		3 918	5 487	4 338	4 866	2 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 206		11 267
Tangible Fixed Assets Disposals			6 206		11 267
Total Additions Including From Business Combinations Property Plant Equipment							21 406	162	2 897	7 396	5 320	2 360	3 022
Total Assets Less Current Liabilities	-139 929	-115 378	-335 221	-246 142	4 120	17 162	-235 962	-181 575	-53 105	226 961	365 360	47 761	-328 293
Additional Provisions Increase From New Provisions Recognised										560
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-2 742
Average Number Employees During Period										8	8	10	9
Number Shares Issued Fully Paid										1 000	1 000	1 000	1 000
Provisions									2 182	2 742
Fixed Assets	6 273	10 459

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 8th November 2022. New Address: The Smithy Fidlers Lane East Ilsley Newbury Berkshire RG20 7LG. Previous address: 34 Ely Place, Holborn, London 34 Ely Place London EC1N 6TD England filed on: 8th, November 2022	address	Free Download (1 page)

Type		Category	Free download
AD01	Address change date: 8th November 2022. New Address: The Smithy Fidlers Lane East Ilsley Newbury Berkshire RG20 7LG. Previous address: 34 Ely Place, Holborn, London 34 Ely Place London EC1N 6TD England filed on: 8th, November 2022	address	Free Download (1 page)
AD01	Address change date: 24th April 2020. New Address: 34 Ely Place, Holborn, London 34 Ely Place London EC1N 6TD. Previous address: Ruskin House 40/41 Museum Street London WC1A 1LT filed on: 24th, April 2020	address	Free Download (1 page)
AR01	Annual return drawn up to 26th June 2016 with full list of members filed on: 12th, July 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 12th July 2016: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 20th, May 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2015 filed on: 1st, December 2015	accounts	Free Download (7 pages)
AA01	Current accounting period shortened from 31st May 2016 to 31st December 2015 filed on: 23rd, November 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 26th June 2015 with full list of members filed on: 8th, July 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2014 filed on: 26th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 26th June 2014 with full list of members filed on: 2nd, July 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2nd July 2014: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2013 filed on: 25th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 26th June 2013 with full list of members filed on: 24th, July 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2012 filed on: 26th, February 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 26th June 2012 with full list of members filed on: 8th, August 2012	annual return	Free Download (3 pages)
CH03	On 24th May 2012 secretary's details were changed filed on: 6th, July 2012	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st May 2011 filed on: 1st, December 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 26th June 2011 with full list of members filed on: 17th, August 2011	annual return	Free Download (4 pages)
SH01	Statement of Capital on 24th May 2011: 1000.00 GBP filed on: 6th, June 2011	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2010 filed on: 15th, April 2011	accounts	Free Download (4 pages)
CH01	On 24th June 2010 director's details were changed filed on: 6th, August 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 26th June 2010 with full list of members filed on: 6th, August 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2009 filed on: 30th, March 2010	accounts	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 14th, December 2009	resolution	Free Download (2 pages)
363a	Annual return up to 6th July 2009 with shareholders record filed on: 6th, July 2009	annual return	Free Download (3 pages)
288c	Secretary's change of particulars filed on: 10th, June 2009	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st May 2008 filed on: 9th, June 2009	accounts	Free Download (4 pages)
CERTNM	Company name changed telamon interiors LIMITEDcertificate issued on 12/05/09 filed on: 8th, May 2009	change of name	Free Download (2 pages)
225	Accounting reference date shortened from 30/06/2008 to 31/05/2008 filed on: 11th, February 2009	accounts	Free Download (1 page)
363a	Annual return up to 17th July 2008 with shareholders record filed on: 17th, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 8th, February 2008	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 8th, February 2008	accounts	Free Download (4 pages)
363a	Annual return up to 23rd July 2007 with shareholders record filed on: 23rd, July 2007	annual return	Free Download (5 pages)
363a	Annual return up to 23rd July 2007 with shareholders record filed on: 23rd, July 2007	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 29th, January 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 29th, January 2007	accounts	Free Download (4 pages)
363s	Annual return up to 18th July 2006 with shareholders record filed on: 18th, July 2006	annual return	Free Download (6 pages)
363s	Annual return up to 18th July 2006 with shareholders record filed on: 18th, July 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 22nd, March 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 22nd, March 2006	accounts	Free Download (4 pages)
288c	Secretary's particulars changed filed on: 28th, September 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 28th, September 2005	officers	Free Download (1 page)
363s	Annual return up to 6th July 2005 with shareholders record filed on: 6th, July 2005	annual return	Free Download (6 pages)
363s	Annual return up to 6th July 2005 with shareholders record filed on: 6th, July 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 6th, May 2005	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 6th, May 2005	accounts	Free Download (3 pages)
363s	Annual return up to 19th August 2004 with shareholders record filed on: 19th, August 2004	annual return	Free Download (6 pages)
363s	Annual return up to 19th August 2004 with shareholders record filed on: 19th, August 2004	annual return	Free Download (6 pages)
363(288)	19th August 2004 Annual return (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 5th, August 2004	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 5th, August 2004	accounts	Free Download (3 pages)
363s	Annual return up to 10th September 2003 with shareholders record filed on: 10th, September 2003	annual return	Free Download (6 pages)
363s	Annual return up to 10th September 2003 with shareholders record filed on: 10th, September 2003	annual return	Free Download (6 pages)
288b	On 25th September 2002 Director resigned filed on: 25th, September 2002	officers	Free Download (1 page)
288b	On 25th September 2002 Director resigned filed on: 25th, September 2002	officers	Free Download (1 page)
288a	On 25th September 2002 New director appointed filed on: 25th, September 2002	officers	Free Download (2 pages)
288a	On 25th September 2002 New director appointed filed on: 25th, September 2002	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 26th, June 2002	incorporation	Free Download (21 pages)
NEWINC	Incorporation filed on: 26th, June 2002	incorporation	Free Download (21 pages)