Alliance Graphics Limited 16 ST CUTHBERTS STREET


Founded in 1998, Alliance Graphics, classified under reg no. 03688792 is an active company. Currently registered at C/o Keens Shay Keens MK40 3JG, 16 St Cuthberts Street the company has been in the business for 22 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2020.

The company has one director. Ian W., appointed on 24 December 1998. There are currently no secretaries appointed. As of 5 December 2020, there were 3 ex secretaries - Stuart W., Teresa B. and others listed below. There were no ex directors.

Alliance Graphics Limited Address / Contact

Office Address C/o Keens Shay Keens
Office Address2 Exchange Building
Town 16 St Cuthberts Street
Post code MK40 3JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03688792
Date of Incorporation Thu, 24th Dec 1998
Industry Pre-press and pre-media services
End of financial Year 31st May
Company age 22 years old
Account next due date Mon, 28th Feb 2022 (450 days left)
Account last made up date Sun, 31st May 2020
Next confirmation statement due date Thu, 4th Feb 2021 (2021-02-04)
Last confirmation statement dated Tue, 24th Dec 2019

Company staff

Ian W.

Position: Director

Appointed: 24 December 1998

Stuart W.

Position: Secretary

Appointed: 15 January 2002

Resigned: 31 March 2009

Teresa B.

Position: Secretary

Appointed: 30 June 2001

Resigned: 15 January 2002

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 December 1998

Resigned: 24 December 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 December 1998

Resigned: 24 December 1998

Derek P.

Position: Secretary

Appointed: 24 December 1998

Resigned: 30 June 2001

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Ian W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-31
Net Worth95 722109 771143 275    
Balance Sheet
Cash Bank In Hand106 886124 513139 531    
Cash Bank On Hand  139 531103 735193 545164 141153 212
Current Assets151 315152 328203 664228 058224 585192 732174 392
Debtors42 17919 31558 99887 90128 61026 57021 180
Other Debtors   2 0482 082  
Property Plant Equipment  16 98512 70110 3815 000882
Stocks Inventory2 2508 5005 135    
Tangible Fixed Assets2 9151 84716 985    
Total Inventories  5 13536 4222 4302 021 
Reserves/Capital
Called Up Share Capital222    
Profit Loss Account Reserve95 720109 769143 273    
Shareholder Funds95 722109 771143 275    
Other
Accrued Liabilities Deferred Income  7 2107 7417 1607 7067 116
Accumulated Depreciation Impairment Property Plant Equipment  12 93317 21721 83427 21532 295
Average Number Employees During Period   2222
Corporation Tax Payable  17 0787 1438 9341 706468
Creditors  77 37476 05568 62631 59019 834
Creditors Due Within One Year58 50844 40477 374    
Dividends Paid    35 000  
Increase From Depreciation Charge For Year Property Plant Equipment   4 2844 6175 3815 080
Net Current Assets Liabilities92 807107 924126 290152 003155 959161 142154 558
Number Shares Allotted 22    
Number Shares Issued Fully Paid    222
Other Creditors  602217158217331
Other Taxation Social Security Payable  1 603  1 6501 479
Par Value Share 11 111
Prepayments Accrued Income  1 6074338031 6201 294
Profit Loss    36 636  
Property Plant Equipment Gross Cost  29 91829 91832 21532 21533 177
Recoverable Value-added Tax  1 789    
Share Capital Allotted Called Up Paid222    
Tangible Fixed Assets Additions 40016 935    
Tangible Fixed Assets Cost Or Valuation22 36822 76829 918    
Tangible Fixed Assets Depreciation19 45320 92112 933    
Tangible Fixed Assets Depreciation Charged In Period 1 468200    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  8 188    
Tangible Fixed Assets Disposals  9 785    
Total Additions Including From Business Combinations Property Plant Equipment    2 297 962
Total Assets Less Current Liabilities95 722109 771143 275164 704166 340166 142155 440
Trade Creditors Trade Payables  15 87115 22617 63015 6117 321
Trade Debtors Trade Receivables  55 60285 42025 72524 95019 886
Balances Amounts Owed To Related Parties      774

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to May 31, 2019
filed on: 10th, December 2019
Free Download (8 pages)

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