Founded in 1995, Alliance Asset Management, classified under reg no. 03107480 is an active company. Currently registered at 3 Eaton Court PE19 8ER, Eaton Socon the company has been in the business for 29 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 1997-01-02 Alliance Asset Management Limited is no longer carrying the name Carousel Active Retail.
The company has 4 directors, namely Dominique H., Duncan C. and Colin M. and others. Of them, Jeremy L. has been with the company the longest, being appointed on 29 March 2000 and Dominique H. has been with the company for the least time - from 18 September 2023. At the moment 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.
| Office Address | 3 Eaton Court |
| Office Address2 | Colmworth Business Park |
| Town | Eaton Socon |
| Post code | PE19 8ER |
| Country of origin | United Kingdom |
| Registration Number | 03107480 |
| Date of Incorporation | Thu, 28th Sep 1995 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 29 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 12th Oct 2023 (2023-10-12) |
| Last confirmation statement dated | Wed, 28th Sep 2022 |
Position: Director
Appointed: 18 September 2023
Position: Director
Appointed: 22 March 2023
Position: Director
Appointed: 27 April 2018
Position: Director
Appointed: 29 March 2000
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Jeremy L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Carousel Active Retail | January 2, 1997 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 650 | 4 617 | 971 999 | 1 093 765 | 665 458 |
| Current Assets | 5 852 696 | 8 817 555 | 11 310 408 | 13 309 344 | 13 831 822 |
| Debtors | 5 843 046 | 8 812 938 | 10 338 409 | 12 215 579 | 13 166 364 |
| Net Assets Liabilities | 5 170 854 | 2 386 010 | 2 274 314 | 4 323 820 | 5 555 902 |
| Other Debtors | 958 968 | 1 658 | 121 | ||
| Property Plant Equipment | 13 501 916 | 7 010 863 | 8 185 586 | 10 486 134 | 10 742 666 |
| Other | |||||
| Audit Fees Expenses | 35 650 | 22 050 | |||
| Company Contributions To Money Purchase Plans Directors | 1 838 | 1 424 | |||
| Director Remuneration | 268 734 | 163 511 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | |||
| Accrued Liabilities Deferred Income | 954 001 | 1 994 421 | 1 451 743 | 3 140 041 | 2 591 946 |
| Accumulated Amortisation Impairment Intangible Assets | 219 390 | 640 319 | 1 063 264 | 1 486 209 | 1 909 155 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 960 917 | 2 769 906 | 2 790 670 | 2 579 230 | 4 116 931 |
| Amounts Owed By Group Undertakings | 1 413 209 | 6 381 605 | 8 088 636 | 9 170 024 | 10 810 699 |
| Amounts Owed To Group Undertakings | 1 461 537 | 1 887 976 | 2 527 578 | 3 144 579 | |
| Average Number Employees During Period | 74 | 78 | 60 | 56 | 54 |
| Bank Borrowings | 397 917 | 1 081 886 | 3 622 945 | ||
| Bank Borrowings Overdrafts | 558 752 | 2 035 502 | 4 602 083 | 3 539 723 | 2 508 716 |
| Comprehensive Income Expense | -1 613 | -2 461 834 | -111 696 | 2 049 886 | 1 232 082 |
| Corporation Tax Payable | 514 224 | 514 225 | 343 668 | 343 668 | 343 668 |
| Creditors | 6 377 696 | 4 233 271 | 9 582 658 | 9 284 062 | 6 897 862 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 114 600 | 1 190 989 | 1 622 577 | 488 199 | |
| Disposals Property Plant Equipment | 13 909 441 | 2 133 106 | 5 381 806 | 1 238 784 | |
| Finance Lease Liabilities Present Value Total | 6 377 696 | 4 233 271 | 3 363 067 | 3 394 374 | 4 389 146 |
| Fixed Assets | 17 588 150 | 10 599 995 | 11 351 773 | 13 229 376 | 13 077 962 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 279 008 | 940 848 | 4 625 490 | 4 643 970 | 3 674 508 |
| Increase From Amortisation Charge For Year Intangible Assets | 420 929 | 422 945 | 422 945 | 422 946 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 923 589 | 1 211 753 | 1 411 137 | 2 025 900 | |
| Intangible Assets | 4 085 946 | 3 588 844 | 3 165 899 | 2 742 954 | 2 320 008 |
| Intangible Assets Gross Cost | 4 305 336 | 4 229 163 | 4 229 163 | 4 229 163 | |
| Investments Fixed Assets | 288 | 288 | 288 | 288 | 15 288 |
| Investments In Group Undertakings | 288 | 288 | 288 | 288 | 15 288 |
| Issue Equity Instruments | -20 | -380 | |||
| Net Assets Liabilities Subsidiaries | -100 | -100 | -100 | -100 | -100 |
| Net Current Assets Liabilities | -5 731 376 | -3 980 714 | 505 199 | 378 506 | -624 198 |
| Number Shares Issued Fully Paid | 190 | 190 | 190 | 190 | |
| Other Creditors | 20 990 | 53 321 | 130 421 | 48 384 | 22 130 |
| Other Taxation Social Security Payable | 47 993 | 219 023 | 617 143 | 645 548 | 31 437 |
| Percentage Class Share Held In Subsidiary | 88 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 547 874 | 366 588 | 401 593 | 587 387 | 548 790 |
| Profit Loss | 1 390 203 | -2 461 834 | -111 696 | 2 049 506 | 1 232 082 |
| Profit Loss Subsidiaries | 629 439 | -4 141 388 | -1 472 459 | -327 636 | -195 046 |
| Property Plant Equipment Gross Cost | 17 462 833 | 9 780 769 | 10 976 256 | 13 065 364 | 14 859 597 |
| Provisions | 308 224 | -249 000 | -412 000 | -1 036 000 | -526 000 |
| Provisions Used | -510 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 227 377 | 3 328 593 | 7 470 914 | 3 033 017 | |
| Total Assets Less Current Liabilities | 11 856 774 | 6 619 281 | 11 856 972 | 13 607 882 | 12 453 764 |
| Total Borrowings | 14 459 958 | 10 009 055 | 13 343 642 | 13 760 322 | 13 614 477 |
| Trade Creditors Trade Payables | 1 964 602 | 863 585 | 904 276 | 1 595 946 | 1 432 405 |
| Trade Debtors Trade Receivables | 2 922 995 | 1 814 087 | 1 436 180 | 1 422 047 | 1 280 875 |
| Value-added Tax Payable | 1 708 998 | 153 413 | 173 240 | ||
| Additional Provisions Increase From New Provisions Recognised | -163 000 | -624 000 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -557 224 | ||||
| Amortisation Expense Intangible Assets | 219 390 | 420 929 | |||
| Applicable Tax Rate | 19 | 19 | |||
| Bank Overdrafts | 558 752 | 2 035 502 | |||
| Current Tax For Period | 660 401 | -143 221 | |||
| Depreciation Expense Property Plant Equipment | 68 503 | 49 712 | |||
| Disposals Intangible Assets | 76 173 | ||||
| Dividends Paid | 297 850 | 323 010 | |||
| Dividends Paid On Shares Interim | 297 850 | 323 010 | |||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 20 | ||||
| Gain Loss On Disposals Property Plant Equipment | 208 349 | 28 842 | |||
| Interest Expense On Bank Overdrafts | 21 715 | 90 946 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 687 619 | 415 444 | |||
| Interest Payable Similar Charges Finance Costs | 709 334 | 506 390 | |||
| Other Deferred Tax Expense Credit | -232 833 | -557 224 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 31 746 | 30 653 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 817 771 | -7 303 667 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 308 224 | ||||
| Social Security Costs | 270 525 | 135 868 | |||
| Staff Costs Employee Benefits Expense | 4 732 373 | 2 957 716 | |||
| Tax Expense Credit Applicable Tax Rate | 345 376 | -1 387 697 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 266 309 | 598 544 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 48 716 | 85 681 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 427 568 | -700 445 | |||
| Turnover Revenue | 31 739 353 | 16 460 119 | |||
| Wages Salaries | 4 430 102 | 2 791 195 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-06-30 filed on: 14th, December 2023 |
accounts | Free Download (33 pages) |
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