Allies Project Management Limited is a private limited company situated at 4 The Gateway, Watford WD18 7HW. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-29, this 4-year-old company is run by 2 directors.
Director Nihan B., appointed on 06 April 2020. Director Mario B., appointed on 29 July 2019.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2023-08-05 and the date for the subsequent filing is 2024-08-19. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 4 The Gateway |
| Town | Watford |
| Post code | WD18 7HW |
| Country of origin | United Kingdom |
| Registration Number | 12127690 |
| Date of Incorporation | Mon, 29th Jul 2019 |
| Industry | Management consultancy activities other than financial management |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 29 July 2019
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Nihan B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mario B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nihan B.
| Notified on | 12 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mario B.
| Notified on | 29 July 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 115 267 | 35 964 | 56 482 |
| Current Assets | 115 267 | 63 747 | 78 791 |
| Debtors | 27 783 | 22 309 | |
| Net Assets Liabilities | 11 980 | -18 840 | 557 |
| Other Debtors | 7 783 | 22 309 | |
| Property Plant Equipment | 264 | 382 | 497 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 235 | 544 | 782 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 499 | 427 | 353 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 456 | ||
| Bank Borrowings Overdrafts | 5 832 | 10 000 | 9 890 |
| Corporation Tax Payable | 12 703 | 8 270 | |
| Creditors | 59 383 | 49 073 | 53 784 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 235 | 309 | 238 |
| Net Current Assets Liabilities | 55 884 | 14 674 | 25 007 |
| Other Creditors | 32 640 | 36 556 | 31 919 |
| Other Taxation Social Security Payable | 8 208 | 2 517 | 3 705 |
| Property Plant Equipment Gross Cost | 499 | 926 | 1 279 |
| Total Assets Less Current Liabilities | 56 148 | 15 056 | 25 504 |
| Trade Debtors Trade Receivables | 20 000 | ||
| Advances Credits Directors | 456 | 3 712 | 18 915 |
| Advances Credits Made In Period Directors | 752 | ||
| Advances Credits Repaid In Period Directors | 4 008 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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