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Alleycatz Limited WALTON-ON-THAMES

Founded in 2004, Alleycatz, classified under reg no. 05069756 is an active company. Currently registered at Warehouse Premises At Rear Of 11-13 Old Esher Road KT12 4NH, Walton-on-thames the company has been in the business for 20 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

Currently there are 2 directors in the the firm, namely Simon W. and Julia W.. In addition 2 active secretaries, Simon W. and Julia W. were appointed. As of 19 April 2024, there were 2 ex directors - Simon W., Caroline D. and others listed below. There were no ex secretaries.

Alleycatz Limited Address / Contact

Office Address Warehouse Premises At Rear Of 11-13 Old Esher Road
Office Address2 Hersham
Town Walton-on-thames
Post code KT12 4NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05069756
Date of Incorporation Wed, 10th Mar 2004
Industry Retail sale of clothing in specialised stores
End of financial Year 31st October
Company age 20 years old
Account next due date Wed, 31st Jul 2024 (103 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Simon W.

Position: Director

Appointed: 09 March 2015

Simon W.

Position: Secretary

Appointed: 17 February 2014

Julia W.

Position: Secretary

Appointed: 16 March 2004

Julia W.

Position: Director

Appointed: 16 March 2004

Simon W.

Position: Director

Appointed: 07 March 2007

Resigned: 13 December 2012

Caroline D.

Position: Director

Appointed: 16 March 2004

Resigned: 07 March 2007

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 10 March 2004

Resigned: 16 March 2004

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 10 March 2004

Resigned: 16 March 2004

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Julia W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon W. This PSC owns 25-50% shares and has 25-50% voting rights.

Julia W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Simon W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth683 103681 553      
Balance Sheet
Cash Bank In Hand35 61967 924      
Cash Bank On Hand 67 924147 335130 234163 513200 102256 296347 700
Current Assets989 5751 045 2541 152 6601 339 3141 539 1931 649 9171 846 8431 982 726
Debtors68 64472 71184 40377 883250 112233 493486 032367 151
Net Assets Liabilities 681 553790 757882 210963 510963 3161 134 5411 063 444
Net Assets Liabilities Including Pension Asset Liability683 103681 553      
Other Debtors 66 05080 80871 302232 999231 586479 502363 320
Property Plant Equipment 104 78788 84088 124100 138113 03095 402121 066
Stocks Inventory885 312904 619      
Tangible Fixed Assets115 463104 787      
Total Inventories 904 619920 9221 131 1971 125 5681 216 3221 104 5151 267 875
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve683 003681 453      
Shareholder Funds683 103681 553      
Other
Amount Specific Advance Or Credit Directors14 16811 3346 213     
Amount Specific Advance Or Credit Made In Period Directors 88 16587 547     
Amount Specific Advance Or Credit Repaid In Period Directors 85 33170 000     
Accumulated Amortisation Impairment Intangible Assets 5 5935 5936 1117 3478 86311 75113 895
Accumulated Depreciation Impairment Property Plant Equipment 17 82423 4371 365164 807189 841215 856242 773
Average Number Employees During Period 19232223262730
Bank Borrowings Overdrafts 6 498   264 117362 483267 430
Creditors 222 602213 010277 029318 874429 130400 819630 249
Creditors Due After One Year136 232222 602      
Creditors Due Within One Year270 393232 192      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 03316 6243 293   
Disposals Property Plant Equipment  11 44220 9053 850 7 000 
Dividends Paid  100 000     
Finance Lease Liabilities Present Value Total 2401 209173173   
Fixed Assets115 463104 78788 84090 195105 960117 336100 615132 869
Future Minimum Lease Payments Under Non-cancellable Operating Leases 53 04198 04175 014111 507111 507163 000116 125
Increase Decrease In Property Plant Equipment  3 234     
Increase From Amortisation Charge For Year Intangible Assets   5181 2361 5162 8882 144
Increase From Depreciation Charge For Year Property Plant Equipment  22 0402 13623 21125 03426 01526 917
Intangible Assets   2 0715 8224 3065 21311 803
Intangible Assets Gross Cost 5 5935 5938 18213 16913 16916 96425 698
Intangible Fixed Assets Aggregate Amortisation Impairment5 593       
Intangible Fixed Assets Cost Or Valuation5 593       
Net Current Assets Liabilities719 182813 062928 3831 083 6651 190 5861 290 6891 448 0681 579 962
Number Shares Allotted 100      
Number Shares Issued Fully Paid  100100100100100100
Other Creditors 222 362211 801276 856318 874165 01338 336362 819
Other Taxation Social Security Payable 62 02781 07793 18278 50284 950118 92557 656
Par Value Share 1111111
Profit Loss  209 204     
Property Plant Equipment Gross Cost 37 30540 5393 234264 945302 871311 258363 839
Provisions For Liabilities Balance Sheet Subtotal 13 69413 45614 62114 16215 57913 32319 138
Provisions For Liabilities Charges15 31013 694      
Secured Debts46 3696 498      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 16 677      
Tangible Fixed Assets Cost Or Valuation215 514230 987      
Tangible Fixed Assets Depreciation100 051126 200      
Tangible Fixed Assets Depreciation Charged In Period 26 758      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 609      
Tangible Fixed Assets Disposals 1 204      
Total Additions Including From Business Combinations Intangible Assets   2 5894 987 3 7958 734
Total Additions Including From Business Combinations Property Plant Equipment  9 50024 87335 78237 92615 38752 581
Total Assets Less Current Liabilities834 645917 8491 017 2231 173 8601 296 5461 408 0251 548 6831 712 831
Trade Creditors Trade Payables 68 86770 36856 448111 91993 80877 951157 724
Trade Debtors Trade Receivables 6 6613 5956 58117 1131 9076 5303 831
Bank Borrowings     299 000445 083360 350

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/10/31
filed on: 3rd, April 2023 		Free Download (10 pages)

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