Founded in 2017, Alliance Park, classified under reg no. 10562515 is an active company. Currently registered at 135a Queens Road WD17 2QL, Watford the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Tara M., appointed on 28 August 2019. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - Fabio V., Rebekah S. and others listed below. There were no ex secretaries.
| Office Address | 135a Queens Road |
| Town | Watford |
| Post code | WD17 2QL |
| Country of origin | United Kingdom |
| Registration Number | 10562515 |
| Date of Incorporation | Fri, 13th Jan 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 28 August 2019
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats found, there is Tara M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Fabio V. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Rebekah S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tara M.
| Notified on | 28 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fabio V.
| Notified on | 14 December 2018 |
| Ceased on | 28 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rebekah S.
| Notified on | 13 July 2018 |
| Ceased on | 14 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edina G.
| Notified on | 13 January 2017 |
| Ceased on | 13 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 541 | 7 242 | 24 140 | 30 156 | 57 043 |
| Current Assets | 46 619 | 60 443 | 47 022 | 47 667 | 127 624 |
| Debtors | 44 078 | 53 201 | 22 882 | 17 511 | 70 581 |
| Net Assets Liabilities | 26 313 | 37 586 | |||
| Other Debtors | 9 797 | 7 890 | 8 166 | 13 599 | 32 623 |
| Other | |||||
| Bank Borrowings Overdrafts | 231 | ||||
| Creditors | 63 399 | 65 235 | 35 790 | 21 354 | 82 538 |
| Net Current Assets Liabilities | -16 780 | -4 792 | 11 232 | 26 313 | 45 086 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 9 991 | 8 365 | 1 715 | 1 890 | 2 130 |
| Other Taxation Social Security Payable | 2 958 | 6 990 | 8 683 | 3 537 | 2 644 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 1 259 | 1 764 | 6 534 | 50 077 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 500 | ||||
| Total Assets Less Current Liabilities | -16 780 | -4 792 | 11 232 | 26 313 | 45 086 |
| Trade Creditors Trade Payables | 50 450 | 48 621 | 23 628 | 9 393 | 27 456 |
| Trade Debtors Trade Receivables | 34 281 | 45 311 | 14 716 | 3 912 | 37 958 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 26th, October 2023 |
accounts | Free Download (6 pages) |
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