Allier Limited is a private limited company situated at 71-75 Shelton Street, London WC2H 9JQ. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-02, this 6-year-old company is run by 1 director.
Director Cindy A., appointed on 25 August 2022.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The latest confirmation statement was filed on 2022-07-05 and the due date for the following filing is 2023-07-19. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 71-75 Shelton Street |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10800451 |
| Date of Incorporation | Fri, 2nd Jun 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 19th Jul 2023 (2023-07-19) |
| Last confirmation statement dated | Tue, 5th Jul 2022 |
Position: Director
Appointed: 25 August 2022
The list of persons with significant control that own or control the company includes 3 names. As we identified, there is Cindy A. This PSC has significiant influence or control over the company,. Another one in the PSC register is Elizabeth W. This PSC . Then there is Jerry C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cindy A.
| Notified on | 25 August 2022 |
| Nature of control: |
significiant influence or control |
Elizabeth W.
| Notified on | 1 July 2022 |
| Ceased on | 25 August 2022 |
| Nature of control: |
right to appoint and remove directors |
Jerry C.
| Notified on | 2 June 2017 |
| Ceased on | 1 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 310 | 2 397 | 68 796 | 22 786 | |
| Current Assets | 14 310 | 8 279 | 72 696 | 45 529 | |
| Debtors | 5 882 | 3 900 | 22 743 | ||
| Net Assets Liabilities | 5 972 | 1 680 | 2 011 | 2 225 | 2 119 |
| Other Debtors | 5 882 | 22 743 | |||
| Property Plant Equipment | 4 002 | 2 737 | 27 309 | 20 292 | |
| Other | |||||
| Accrued Liabilities | 106 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 649 | 12 681 | 23 206 | 35 459 | 48 351 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 651 | 4 085 | 35 097 | 5 236 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 48 975 | 33 664 | 33 664 | ||
| Bank Borrowings Overdrafts | 13 977 | ||||
| Bank Overdrafts | 5 977 | 13 977 | |||
| Corporation Tax Payable | 4 381 | ||||
| Creditors | 10 066 | 9 336 | 46 642 | 26 076 | -35 783 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 649 | 3 076 | 10 525 | 12 253 | 12 892 |
| Loans From Directors | 3 856 | -40 065 | |||
| Net Current Assets Liabilities | 4 244 | -1 057 | 26 054 | 15 597 | 35 783 |
| Other Creditors | 2 955 | 3 774 | 17 556 | 1 178 | |
| Other Disposals Property Plant Equipment | 7 400 | ||||
| Other Taxation Social Security Payable | 9 976 | ||||
| Property Plant Equipment Gross Cost | 5 651 | 15 418 | 50 515 | 55 751 | 48 351 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 377 | 3 856 | |||
| Taxation Social Security Payable | 10 065 | 5 562 | 23 109 | 10 921 | 4 176 |
| Total Assets Less Current Liabilities | 1 000 | 1 680 | 53 363 | 35 889 | 35 783 |
| Trade Debtors Trade Receivables | 3 900 | ||||
| Amount Specific Advance Or Credit Directors | 2 941 | 6 388 | 11 369 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 42 960 | -54 842 | 47 551 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 019 | -64 171 | 29 794 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 19th, September 2023 |
gazette | Free Download (1 page) |
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