Allez Alps Limited in Chelwood Gate HAYWARDS HEATH - RH17 7LG

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Allez Alps Limited HAYWARDS HEATH

Allez Alps started in year 2001 as Private Limited Company with registration number 04264966. The Allez Alps company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Haywards Heath at Bourne House Beaconsfield Road. Postal code: RH17 7LG. Since Tuesday 20th August 2002 Allez Alps Limited is no longer carrying the name Alpine Active Holidays.

The company has 3 directors, namely Darren G., Karen M. and Anthony M.. Of them, Darren G., Karen M., Anthony M. have been with the company the longest, being appointed on 22 December 2011. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Allez Alps Limited Address / Contact

Office Address	Bourne House Beaconsfield Road
Office Address2	Chelwood Gate
Town	Haywards Heath
Post code	RH17 7LG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04264966
Date of Incorporation	Mon, 6th Aug 2001
Industry	Other reservation service activities n.e.c.
End of financial Year	30th September
Company age	23 years old
Account next due date	Sun, 30th Jun 2024 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated	Sun, 6th Aug 2023

Company staff

Darren G.

Position: Director

Appointed: 22 December 2011

Karen M.

Position: Director

Appointed: 22 December 2011

Anthony M.

Position: Director

Appointed: 22 December 2011

Luanne M.

Position: Director

Appointed: 22 December 2011

Resigned: 17 January 2017

Darren G.

Position: Secretary

Appointed: 22 December 2011

Resigned: 17 January 2017

Katherine D.

Position: Director

Appointed: 30 September 2001

Resigned: 13 January 2003

Christopher C.

Position: Director

Appointed: 30 September 2001

Resigned: 13 January 2003

John C.

Position: Secretary

Appointed: 06 August 2001

Resigned: 22 December 2011

Lombard Company Directors Limited

Position: Director

Appointed: 06 August 2001

Resigned: 06 August 2001

Lombard Company Secretaries Limited

Position: Secretary

Appointed: 06 August 2001

Resigned: 06 August 2001

Sheila C.

Position: Director

Appointed: 06 August 2001

Resigned: 22 December 2011

John C.

Position: Director

Appointed: 06 August 2001

Resigned: 22 December 2011

Company previous names

Alpine Active Holidays	August 20, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	100	9 430	1 112	4 132	842	-4 131

Balance Sheet
Cash Bank In Hand	7 812	15 240	10 180	9 930	17 822	22 002
Cash Bank On Hand						22 002	6 996	2 293	3 082	12 199	4 257	4 350
Current Assets	7 948	20 585	10 232	9 932	19 916	29 969	26 436	28 172	37 225	48 403	43 971	44 962
Debtors	136	5 345	52	7 010	2 094	7 967	19 440	25 879	34 143	36 204	39 714	40 612
Other Debtors						7 967	19 440	25 879	34 143	36 024	39 714	40 612
Tangible Fixed Assets	150	75	369	184
Net Assets Liabilities									-13 861	-25 752	-30 257	-26 031
Net Assets Liabilities Including Pension Asset Liability	100	9 430	1 112	4 132
Trade Debtors		584

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		9 330	1 012	4 031	742	-4 231
Shareholder Funds	100	9 430	1 112	4 132	842	-4 131

Other
Accumulated Depreciation Impairment Property Plant Equipment						704	704	704	704	704	704
Average Number Employees During Period							2	4	4	4	4	4
Creditors						34 100	31 259	42 456	51 086	10 000	7 833	6 000
Creditors Due Within One Year	7 998	11 230	9 489	2 426	19 074	34 100
Net Current Assets Liabilities	-50	9 355	743	14 516	842	-4 131	-4 823	-14 284	-13 861	-15 752	-22 424	-20 031
Number Shares Allotted	100	100	100		100	100
Other Creditors						33 980	30 972	42 456	51 086	64 155	64 228	62 993
Other Taxation Social Security Payable							-673
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost						704	704	704	704	704	704
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		150	704	704	704
Tangible Fixed Assets Depreciation		75	335	520	704
Tangible Fixed Assets Depreciation Charged In Period			260		184
Total Assets Less Current Liabilities	100	9 430	10 107	14 700	842	-4 131	-4 823	-14 284	-13 861	-15 752	-22 424	-20 031
Trade Creditors Trade Payables						120	960
Bank Borrowings Overdrafts										10 000	7 833	6 000
Trade Debtors Trade Receivables										180
Accruals Deferred Income			8 995	10 568
Accruals Deferred Income Within One Year		8 881	8 995
Fixed Assets	150	75	369	184
Other Creditors Due Within One Year			160
Prepayments Accrued Income Current Asset		4 761	52
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 010
Tangible Fixed Assets Additions			554
Taxation Social Security Due Within One Year		2 349	334

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 22nd, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 22nd, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 1st, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 17th, May 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 17th, June 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 3rd, June 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2017 filed on: 18th, June 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 24th, April 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 31st, May 2016	accounts	Free Download (6 pages)
AA01	Current accounting period shortened to Wednesday 30th September 2015, originally was Saturday 31st October 2015. filed on: 3rd, September 2015	accounts	Free Download (1 page)
AR01	Annual return made up to Thursday 6th August 2015 with full list of members filed on: 1st, September 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 1st September 2015	capital
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 9th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 6th August 2014 with full list of members filed on: 28th, August 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 28th August 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 6th, March 2014	accounts	Free Download (11 pages)
AR01	Annual return made up to Tuesday 6th August 2013 with full list of members filed on: 6th, August 2013	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 6th August 2013	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 19th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 6th August 2012 with full list of members filed on: 22nd, August 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 1st, January 2012	accounts	Free Download (11 pages)
AR01	Annual return made up to Saturday 6th August 2011 with full list of members filed on: 6th, August 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 4th, July 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 6th August 2010 with full list of members filed on: 9th, August 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 2nd, July 2010	accounts	Free Download (4 pages)
363a	Annual return made up to Friday 7th August 2009 filed on: 7th, August 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 4th, August 2009	accounts	Free Download (4 pages)
363a	Annual return made up to Thursday 7th August 2008 filed on: 7th, August 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 4th, August 2008	accounts	Free Download (4 pages)
363a	Annual return made up to Monday 13th August 2007 filed on: 13th, August 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 13th August 2007 filed on: 13th, August 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 23rd, July 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 23rd, July 2007	accounts	Free Download (4 pages)
363a	Annual return made up to Wednesday 16th August 2006 filed on: 16th, August 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 16th August 2006 filed on: 16th, August 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 9th, June 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 9th, June 2006	accounts	Free Download (5 pages)
363a	Annual return made up to Monday 15th August 2005 filed on: 15th, August 2005	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 15th August 2005 filed on: 15th, August 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 20th, June 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 20th, June 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 10th August 2004 filed on: 10th, August 2004	annual return	Free Download (3 pages)
363(190)	Registered office changed on 10/08/04; Location of register of members address changed	annual return
363s	Annual return made up to Tuesday 10th August 2004 filed on: 10th, August 2004	annual return	Free Download (3 pages)
363(190)	Registered office changed on 10/08/04; Location of register of members address changed	annual return
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 5th, July 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 5th, July 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 4th September 2003 filed on: 4th, September 2003	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 4th September 2003 filed on: 4th, September 2003	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2002 filed on: 23rd, May 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2002 filed on: 23rd, May 2003	accounts	Free Download (4 pages)
363s	Annual return made up to Sunday 18th August 2002 filed on: 18th, August 2002	annual return	Free Download (8 pages)
363s	Annual return made up to Sunday 18th August 2002 filed on: 18th, August 2002	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/08/02 to 31/10/02 filed on: 24th, June 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/02 to 31/10/02 filed on: 24th, June 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 6th, August 2001	incorporation	Free Download (23 pages)
NEWINC	Company registration filed on: 6th, August 2001	incorporation	Free Download (23 pages)

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