Allez Consulting started in year 2013 as Private Limited Company with registration number 08700948. The Allez Consulting company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cranbrook at Unit A, Farriers Courtyard Spelmonden Road. Postal code: TN17 1HE.
At the moment there are 2 directors in the the firm, namely Amy T. and Robert T.. In addition one secretary - Amy T. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit A, Farriers Courtyard Spelmonden Road |
Office Address2 | Goudhurst |
Town | Cranbrook |
Post code | TN17 1HE |
Country of origin | United Kingdom |
Registration Number | 08700948 |
Date of Incorporation | Mon, 23rd Sep 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Robert T. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Amy T. This PSC owns 25-50% shares.
Robert T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Amy T.
Notified on | 1 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 5 002 | 12 678 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 35 178 | 38 403 | 42 428 | 58 818 | 58 279 | 59 493 | 58 101 | 61 985 | ||
Current Assets | 18 062 | 32 687 | 47 178 | 46 603 | 43 035 | 59 950 | 58 630 | 77 218 | 76 390 | 81 172 |
Debtors | 4 844 | 12 000 | 8 200 | 607 | 1 132 | 351 | 17 725 | 18 289 | 19 187 | |
Net Assets Liabilities | 26 769 | 28 309 | 21 740 | 31 648 | 41 438 | 59 304 | 63 312 | 62 255 | ||
Other Debtors | 8 200 | 200 | 200 | 351 | 378 | 381 | 310 | |||
Property Plant Equipment | 2 858 | 2 800 | 2 518 | 3 284 | 3 596 | 2 110 | 6 500 | 5 434 | ||
Cash Bank In Hand | 27 843 | 35 178 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 002 | 12 678 | 26 769 | |||||||
Tangible Fixed Assets | 1 165 | 2 858 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 12 578 | 26 669 | ||||||||
Shareholder Funds | 5 002 | 12 678 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 721 | 2 951 | 4 030 | 5 331 | 6 355 | 1 965 | 4 010 | 3 970 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 172 | 797 | 2 067 | 1 336 | 307 | 6 435 | 1 914 | |||
Amounts Owed By Group Undertakings Participating Interests | 407 | 932 | 17 347 | 17 908 | 18 877 | |||||
Amounts Owed To Group Undertakings Participating Interests | 1 124 | 906 | 1 977 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 15 325 | 13 971 | ||||||||
Creditors | 23 267 | 20 619 | 23 385 | 30 962 | 20 105 | 19 498 | 18 343 | 23 319 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 230 | 1 079 | 1 301 | 1 024 | 1 134 | 2 045 | 2 980 | |||
Net Current Assets Liabilities | 3 624 | 11 513 | 23 911 | 25 984 | 19 650 | 28 988 | 38 525 | 57 720 | 58 047 | 57 853 |
Other Creditors | 920 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 524 | 3 020 | ||||||||
Other Disposals Property Plant Equipment | 6 183 | 3 020 | ||||||||
Other Taxation Social Security Payable | 5 898 | 5 502 | ||||||||
Property Plant Equipment Gross Cost | 4 579 | 5 751 | 6 548 | 8 615 | 9 951 | 4 075 | 10 510 | 9 404 | ||
Provisions For Liabilities Balance Sheet Subtotal | 475 | 428 | 624 | 683 | 526 | 1 235 | 1 032 | |||
Taxation Social Security Payable | 19 473 | 23 145 | 30 722 | 17 955 | 19 325 | 18 034 | 22 995 | |||
Total Assets Less Current Liabilities | 5 002 | 12 678 | 26 769 | 28 784 | 22 168 | 32 272 | 42 121 | 59 830 | 64 547 | 63 287 |
Trade Creditors Trade Payables | 240 | 240 | 240 | 173 | 173 | 309 | 324 | |||
Trade Debtors Trade Receivables | 12 000 | |||||||||
Amount Specific Advance Or Credit Directors | 407 | 932 | 8 673 | 8 954 | 9 439 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -407 | 8 673 | 485 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -932 | |||||||||
Capital Employed | 12 678 | 26 769 | ||||||||
Creditors Due Within One Year | 14 438 | 21 174 | 23 267 | |||||||
Fixed Assets | 1 378 | 1 165 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 2 487 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 092 | 4 579 | ||||||||
Tangible Fixed Assets Depreciation | 927 | 1 721 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 794 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd June 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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