Founded in 2015, Alliance Trade Services, classified under reg no. 09631926 is an active company. Currently registered at 12 Watermill Close ME16 0NE, Maidstone the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 3 directors, namely Adam D., Andrew D. and Debra D.. Of them, Andrew D., Debra D. have been with the company the longest, being appointed on 10 June 2015 and Adam D. has been with the company for the least time - from 26 July 2019. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Watermill Close |
| Town | Maidstone |
| Post code | ME16 0NE |
| Country of origin | United Kingdom |
| Registration Number | 09631926 |
| Date of Incorporation | Wed, 10th Jun 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (63 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 26 July 2019
Position: Director
Appointed: 10 June 2015
Position: Director
Appointed: 10 June 2015
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Andrew D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 290 560 | 195 494 | 137 256 | 81 156 | 114 982 |
| Current Assets | 447 839 | 283 093 | |||
| Debtors | 157 279 | 87 599 | 38 683 | 109 053 | 180 265 |
| Net Assets Liabilities | 227 875 | 186 851 | 94 844 | 47 192 | 44 596 |
| Other Debtors | 4 000 | 4 000 | 5 000 | ||
| Property Plant Equipment | 4 208 | 27 816 | 23 021 | 16 174 | 15 472 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 240 | 17 822 | 26 846 | 33 876 | 39 720 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 190 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 54 116 | 13 323 | 7 351 | 18 758 | |
| Creditors | 223 772 | 118 773 | 99 500 | 156 118 | 262 023 |
| Depreciation Rate Used For Property Plant Equipment | 50 | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 582 | 9 024 | 7 030 | 5 844 | |
| Net Current Assets Liabilities | 224 067 | 164 320 | |||
| Other Creditors | 39 599 | 54 091 | 50 438 | 53 098 | 101 610 |
| Other Provisions Balance Sheet Subtotal | 5 285 | 4 616 | 3 073 | 4 100 | |
| Other Taxation Payable | 10 656 | 5 629 | 5 676 | 43 041 | |
| Other Taxation Social Security Payable | 6 786 | 10 656 | |||
| Property Plant Equipment Gross Cost | 9 448 | 45 638 | 49 867 | 50 050 | 55 192 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 400 | 5 285 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 229 | 183 | 5 142 | ||
| Total Assets Less Current Liabilities | 228 275 | 192 136 | |||
| Trade Creditors Trade Payables | 123 271 | 40 703 | 36 082 | 78 586 | 117 372 |
| Trade Debtors Trade Receivables | 157 279 | 87 599 | 34 683 | 105 053 | 175 265 |
| Useful Life Property Plant Equipment Years | 2 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 10th Jun 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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