Founded in 2016, Allcos Management, classified under reg no. 10095193 is an active company. Currently registered at Rewmar Ltd CV22 7DG, Rugby the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely David T., Michael T. and Mark T.. Of them, Mark T. has been with the company the longest, being appointed on 31 March 2016 and David T. and Michael T. have been with the company for the least time - from 1 April 2016. As of 27 April 2024, there was 1 ex director - Matthew R.. There were no ex secretaries.
| Office Address | Rewmar Ltd |
| Office Address2 | 51 Somers Road |
| Town | Rugby |
| Post code | CV22 7DG |
| Country of origin | United Kingdom |
| Registration Number | 10095193 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 31 March 2016
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Mark T. This PSC has 75,01-100% voting rights.
Mark T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 501 | 2 837 | 2 972 | 4 143 | 38 276 | 3 444 | 1 959 |
| Current Assets | 231 299 | 567 555 | 605 880 | 739 661 | 703 263 | 706 302 | 1 959 |
| Debtors | 230 798 | 564 718 | 602 908 | 735 518 | 664 987 | 702 858 | |
| Other Debtors | 73 336 | 54 409 | 273 307 | 212 822 | 217 407 | ||
| Other | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Corporation Tax Payable | 37 412 | 72 299 | |||||
| Creditors | 230 076 | 547 079 | 542 622 | 734 378 | 666 513 | 677 520 | 52 961 |
| Net Current Assets Liabilities | 1 223 | 20 476 | 63 258 | 5 283 | 36 750 | 28 782 | -51 002 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 650 | 401 885 | 429 615 | 610 257 | 484 004 | 599 793 | 10 918 |
| Other Taxation Social Security Payable | 28 937 | 79 229 | 113 007 | 124 121 | 181 609 | 77 727 | 42 043 |
| Par Value Share | 1 | ||||||
| Trade Creditors Trade Payables | 163 077 | 65 965 | 900 | ||||
| Trade Debtors Trade Receivables | 230 798 | 491 382 | 548 499 | 462 211 | 452 165 | 485 451 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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