Founded in 2014, Allen And James, classified under reg no. 09140705 is an active company. Currently registered at 14 Saxon Road CV2 4LB, Coventry the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Bernadeth M., appointed on 21 July 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Saxon Road |
| Town | Coventry |
| Post code | CV2 4LB |
| Country of origin | United Kingdom |
| Registration Number | 09140705 |
| Date of Incorporation | Mon, 21st Jul 2014 |
| Industry | Hospital activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 21 July 2014
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Bernadeth M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Bernadeth M.
| Notified on | 12 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -4 312 | -9 478 | -9 790 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 320 | 14 923 | 509 | |||||
| Current Assets | 2 215 | 3 346 | 1 825 | 1 907 | 6 320 | 509 | 1 534 | |
| Net Assets Liabilities | 9 790 | 6 850 | 8 035 | -2 140 | -959 | 11 317 | ||
| Property Plant Equipment | 18 820 | 20 703 | ||||||
| Cash Bank In Hand | 2 215 | 3 346 | 1 825 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 800 | -9 478 | -9 790 | |||||
| Tangible Fixed Assets | 1 538 | 1 024 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -4 412 | -9 578 | -9 890 | |||||
| Shareholder Funds | -4 312 | -9 478 | -9 790 | |||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 536 | 5 072 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 275 | 15 268 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 095 | 10 876 | ||||||
| Bank Borrowings | 50 000 | 47 500 | ||||||
| Creditors | 300 | 300 | 3 327 | 1 000 | 1 000 | 29 003 | ||
| Equity Securities Held | 5 042 | 7 652 | 22 652 | |||||
| Fixed Assets | 1 538 | 1 024 | 510 | 5 042 | 34 078 | 48 425 | 39 786 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 536 | 2 536 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 275 | 8 993 | ||||||
| Intangible Assets | 7 606 | 5 070 | ||||||
| Intangible Assets Gross Cost | 10 142 | 10 142 | ||||||
| Investments | 5 042 | 7 652 | 22 652 | |||||
| Loans From Directors | 141 | 1 393 | ||||||
| Net Current Assets Liabilities | 1 765 | 2 896 | 1 525 | 1 607 | 2 993 | 13 923 | -491 | 1 534 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 25 095 | 35 971 | ||||||
| Taxation Social Security Payable | 2 327 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 10 142 | |||||||
| Total Assets Less Current Liabilities | 3 303 | 3 920 | 2 035 | 1 607 | 8 035 | 48 001 | 47 934 | 41 320 |
| Creditors Due After One Year | 7 615 | 13 398 | 11 825 | |||||
| Creditors Due Within One Year | 450 | 450 | 300 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 2 050 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 050 | |||||||
| Tangible Fixed Assets Depreciation | 512 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 512 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 28th, October 2023 |
gazette | Free Download (1 page) |
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