Allenway Ltd is a private limited company located at 361 Wokingham Road, Reading RG6 7EB. Its net worth is estimated to be around 147 pounds, and the fixed assets belonging to the company come to 125000 pounds. Incorporated on 2013-02-11, this 11-year-old company is run by 3 directors.
Director Gillian A., appointed on 11 February 2013. Director Robert A., appointed on 11 February 2013. Director Thomas A., appointed on 11 February 2013.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-02-11 and the due date for the subsequent filing is 2024-02-25. Additionally, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 361 Wokingham Road |
Town | Reading |
Post code | RG6 7EB |
Country of origin | United Kingdom |
Registration Number | 08398070 |
Date of Incorporation | Mon, 11th Feb 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Thomas A. The abovementioned PSC and has 75,01-100% shares.
Thomas A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 147 | 28 095 | 19 939 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 476 | 2 163 | 298 | 1 257 | 3 950 | 1 582 | 2 128 | |||
Current Assets | 529 | 38 145 | 23 931 | 1 476 | 3 899 | 4 327 | 5 508 | 7 883 | 5 515 | 5 139 |
Debtors | 583 | 4 320 | 1 736 | 4 029 | 4 251 | 3 933 | 3 933 | 3 011 | ||
Net Assets Liabilities | 19 940 | -3 592 | 1 | 371 | 2 586 | 1 457 | 317 | 1 214 | ||
Other Debtors | 1 736 | 3 933 | 3 011 | |||||||
Property Plant Equipment | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | |||
Cash Bank In Hand | 529 | 37 562 | 19 611 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 147 | 28 095 | 19 939 | |||||||
Tangible Fixed Assets | 125 000 | 125 000 | 125 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 146 | 28 094 | 19 938 | |||||||
Shareholder Funds | 147 | 28 095 | 19 939 | |||||||
Other | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 1 | 3 | 3 | ||||
Bank Borrowings | 3 710 | 128 249 | 127 585 | |||||||
Creditors | 126 771 | 127 849 | 125 000 | 125 000 | 125 000 | 128 710 | 128 249 | 127 585 | ||
Dividend Per Share Interim | 30 467 | 10 933 | ||||||||
Dividends Paid On Shares Interim | 30 467 | 10 933 | ||||||||
Fixed Assets | 125 000 | 125 000 | 125 000 | 125 000 | ||||||
Net Current Assets Liabilities | 362 | 29 658 | 21 709 | -743 | 1 | 371 | 2 586 | 5 167 | 3 566 | 3 799 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 1 734 | 3 426 | ||||||||
Other Remaining Borrowings | 127 849 | 125 000 | 125 000 | 125 000 | 125 000 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | |||
Taxation Social Security Payable | 485 | 472 | 1 949 | 1 340 | ||||||
Total Assets Less Current Liabilities | 125 362 | 154 658 | 146 709 | 124 257 | 125 001 | 125 371 | 127 586 | 130 167 | 128 566 | 128 799 |
Total Borrowings | 127 849 | 125 000 | 125 000 | 128 710 | 128 249 | |||||
Amount Specific Advance Or Credit Directors | 4 029 | 4 251 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 223 | |||||||||
Creditors Due After One Year | 125 215 | 126 563 | 126 770 | |||||||
Creditors Due Within One Year | 167 | 8 487 | 2 222 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-11 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy