Alleeez Limited is a private limited company situated at 2/4 Ash Lane, Rustington, Littlehampton BN16 3BZ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 1 director.
Director Alexandre M., appointed on 12 July 2017.
The company is categorised as "advertising agencies" (SIC code: 73110).
The latest confirmation statement was filed on 2023-07-11 and the date for the following filing is 2024-07-25. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 2/4 Ash Lane |
Office Address2 | Rustington |
Town | Littlehampton |
Post code | BN16 3BZ |
Country of origin | United Kingdom |
Registration Number | 10862548 |
Date of Incorporation | Wed, 12th Jul 2017 |
Industry | Advertising agencies |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Alexandre M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandre M.
Notified on | 12 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 822 | 1 572 | 9 637 | 12 943 | 12 218 | 921 |
Current Assets | 2 848 | 1 758 | 9 637 | 21 633 | 12 404 | 1 471 |
Debtors | 26 | 186 | 8 690 | 186 | 550 | |
Net Assets Liabilities | 1 268 | -8 770 | -6 422 | -1 411 | -13 577 | -23 586 |
Other Debtors | 26 | 186 | 186 | 186 | ||
Property Plant Equipment | 763 | 504 | 3 704 | 3 849 | 2 378 | 1 254 |
Other | ||||||
Accrued Liabilities | 613 | 3 350 | 613 | 600 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 166 | 425 | 1 597 | 3 132 | 5 026 | 6 150 |
Additions Other Than Through Business Combinations Property Plant Equipment | 929 | 4 372 | 1 680 | 423 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 2 343 | 11 032 | 19 059 | 26 162 | 27 628 | 26 073 |
Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 259 | 1 172 | 1 535 | 1 894 | 1 124 |
Net Current Assets Liabilities | 505 | -9 274 | -9 422 | -4 529 | -15 224 | -24 602 |
Other Creditors | 1 | 1 | ||||
Other Payables Accrued Expenses | 813 | 813 | 613 | |||
Other Remaining Borrowings | 1 395 | 10 106 | 18 430 | 19 617 | 26 766 | 24 878 |
Prepayments | 2 750 | 364 | ||||
Property Plant Equipment Gross Cost | 929 | 929 | 5 301 | 6 981 | 7 404 | 7 404 |
Provisions For Liabilities Balance Sheet Subtotal | 704 | 731 | 731 | 238 | ||
Taxation Social Security Payable | 11 | 14 | 16 | 3 194 | 249 | 249 |
Total Assets Less Current Liabilities | -8 770 | -5 718 | -680 | -12 846 | -23 348 | |
Total Borrowings | 1 395 | 10 106 | 18 430 | 19 617 | 26 766 | 24 878 |
Trade Creditors Trade Payables | 98 | 346 | ||||
Trade Debtors Trade Receivables | 5 940 | |||||
Director Remuneration | 8 977 | 8 504 | 8 960 | 12 350 | 23 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 11th Jul 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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