Allen Lane started in year 2004 as Private Limited Company with registration number 05115229. The Allen Lane company has been functioning successfully for 20 years now and its status is active. The firm's office is based in London at 33 King Street. Postal code: SW1Y 6RJ.
At the moment there are 4 directors in the the company, namely Susannah B., Charles B. and Yuya O. and others. In addition one secretary - Timothy C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ben L. who worked with the the company until 27 August 2019.
| Office Address | 33 King Street |
| Office Address2 | St James's |
| Town | London |
| Post code | SW1Y 6RJ |
| Country of origin | United Kingdom |
| Registration Number | 05115229 |
| Date of Incorporation | Wed, 28th Apr 2004 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 27 April 2022
Position: Director
Appointed: 11 April 2022
Position: Secretary
Appointed: 13 July 2021
Position: Director
Appointed: 31 August 2018
Position: Director
Appointed: 31 August 2018
The list of PSCs who own or control the company includes 5 names. As BizStats found, there is Alv Groupco Limited from London, United Kingdom. The abovementioned PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Outsourcing Uk Limited that put London, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Allen Lane Topco Limited, who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Alv Groupco Limited
Floor 9 Peninsular House 30-36 Monument Street, London, United Kingdom, EC3R 8LJ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Corporate |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 14121415 |
| Notified on | 18 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Outsourcing Uk Limited
Floor 9 Peninsular House, 30-36 Monument Street, London, EC3R 8LJ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10280945 |
| Notified on | 13 September 2021 |
| Ceased on | 18 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Allen Lane Topco Limited
Acre House 11/15 William Road, London, NW1 3ER, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10259052 |
| Notified on | 26 July 2016 |
| Ceased on | 13 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Allen Lane Holdings Limited
Acre House 11-15 William Road, London, NW1 3ER, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 06478532 |
| Notified on | 6 April 2016 |
| Ceased on | 26 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Allen Lane Group Holdings Limited
Acre House 11/15 William Road, London, NW1 3ER, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10057866 |
| Notified on | 6 April 2016 |
| Ceased on | 26 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2020-12-31 |
| Balance Sheet | |||
| Current Assets | 6 332 140 | 5 426 672 | 6 886 361 |
| Net Assets Liabilities | 2 925 032 | 2 555 159 | |
| Property Plant Equipment | 1 279 194 | ||
| Other | |||
| Audit Fees Expenses | 41 750 | 20 750 | |
| Accrued Liabilities | 2 723 654 | 1 641 400 | 1 647 189 |
| Accumulated Depreciation Impairment Property Plant Equipment | 471 487 | 771 254 | 947 551 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 169 649 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 219 | 1 268 108 | 4 877 |
| Administrative Expenses | 8 411 486 | 8 272 270 | 4 157 332 |
| Amounts Owed By Other Related Parties Other Than Directors | 67 295 | 53 775 | |
| Amounts Owed By Parent Entities | 35 000 | 35 250 | 35 250 |
| Average Number Employees During Period | 36 | 36 | 37 |
| Cash Cash Equivalents | 2 869 986 | 2 426 850 | 3 679 071 |
| Cost Sales | 51 423 072 | 51 892 953 | 29 701 402 |
| Creditors | 974 663 | 761 850 | |
| Current Liabilities | 3 728 248 | 3 176 044 | |
| Current Tax Assets | 41 769 | ||
| Current Tax For Period | 421 288 | 382 208 | |
| Current Tax Liabilities | 142 267 | ||
| Depreciation Expense Property Plant Equipment | 79 254 | 306 647 | 176 297 |
| Dividends Paid Classified As Financing Activities | -1 240 000 | -1 818 955 | |
| Financial Liabilities | -1 775 567 | -1 140 049 | |
| Gain Loss On Disposals Property Plant Equipment | -1 907 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | |||
| Government Grant Income | 42 201 | 39 877 | |
| Gross Profit Loss | 10 412 366 | 10 107 940 | 5 285 053 |
| Income Taxes Paid Refund Classified As Operating Activities | -381 078 | -566 244 | |
| Income Tax Expense Credit | 421 288 | 382 208 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 393 752 | 443 136 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 254 | 306 647 | 176 297 |
| Interest Income | 1 253 | 1 129 | 440 |
| Interest Income On Bank Deposits | 1 253 | 1 129 | 440 |
| Interest Payable Similar Charges Finance Costs | 48 066 | ||
| Interest Received Classified As Investing Activities | -1 253 | -1 129 | |
| Key Management Personnel Compensation Post-employment Benefits | 1 380 | 2 631 | |
| Key Management Personnel Compensation Short-term Employee Benefits | 1 001 714 | 1 100 888 | |
| Key Management Personnel Compensation Total | 1 003 094 | 1 103 519 | |
| Net Cash Flows From Used In Financing Activities | 1 240 000 | 1 917 154 | |
| Net Cash Flows From Used In Investing Activities | 28 966 | 35 227 | |
| Net Cash Generated From Operations | -875 214 | -1 509 245 | |
| Net Current Assets Liabilities | 2 603 892 | 2 250 628 | 3 185 455 |
| Number Shares Issued Fully Paid | 2 000 | ||
| Operating Profit Loss | 2 000 880 | 1 878 227 | 1 167 598 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 880 | ||
| Other Disposals Property Plant Equipment | 10 287 | ||
| Other Interest Receivable Similar Income Finance Income | 1 253 | 1 129 | |
| Other Operating Income | 42 557 | ||
| Other Operating Income Format1 | 42 557 | 39 877 | |
| Other Payables | 158 874 | 136 829 | |
| Other Provisions Balance Sheet Subtotal | 60 576 | ||
| Other Taxation Social Security Payable | 472 425 | 985 350 | |
| Par Value Share | 10 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 229 | 41 293 | 25 338 |
| Prepayments | 1 905 791 | 1 262 202 | 1 812 318 |
| Proceeds From Sales Property Plant Equipment | -1 500 | ||
| Profit Loss | 1 580 845 | 1 449 082 | 915 644 |
| Profit Loss Before Tax | 2 002 133 | 1 831 290 | |
| Profit Loss On Ordinary Activities Before Tax | 1 831 290 | 1 142 247 | |
| Property Plant Equipment Gross Cost | 339 281 | 2 050 448 | 2 055 325 |
| Property Plant Equipment Including Right-of-use Assets | 321 140 | 1 279 194 | 1 107 774 |
| Purchase Property Plant Equipment | -30 219 | -37 856 | |
| Social Security Costs | 726 909 | 694 294 | 355 092 |
| Staff Costs Employee Benefits Expense | 6 289 927 | 6 127 140 | 3 159 506 |
| Tax Expense Credit Applicable Tax Rate | 380 405 | 347 945 | 217 027 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 837 | 5 086 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 32 797 | 27 889 | 3 010 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 382 208 | 226 603 | |
| Total Assets | 6 653 280 | 6 705 866 | |
| Total Assets Less Current Liabilities | 3 529 822 | 4 293 229 | |
| Total Liabilities | 3 728 248 | 4 150 707 | |
| Trade Creditors Trade Payables | 1 940 405 | 2 040 394 | |
| Trade Other Payables | 3 585 981 | 2 925 755 | |
| Trade Other Receivables | 3 462 154 | 2 958 053 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 56 920 | ||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -13 341 | ||
| Turnover Revenue | 61 835 438 | 62 000 893 | 34 986 455 |
| Wages Salaries | 5 535 789 | 5 391 553 | 2 779 076 |
| Company Contributions To Money Purchase Plans Directors | 1 380 | 2 631 | 1 532 |
| Director Remuneration | 885 118 | 971 987 | 391 688 |
| Director Remuneration Benefits Including Payments To Third Parties | 886 498 | 974 618 | 393 220 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 26th, July 2023 |
accounts | Free Download (26 pages) |
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