Founded in 2016, Allina, classified under reg no. 10040331 is an active company. Currently registered at The Straw Barn Meppershall Road SG5 3PF, Hitchin the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Surita S., appointed on 3 March 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Straw Barn Meppershall Road |
| Office Address2 | Shillington |
| Town | Hitchin |
| Post code | SG5 3PF |
| Country of origin | United Kingdom |
| Registration Number | 10040331 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2016
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Surita S. The abovementioned PSC and has 75,01-100% shares.
Surita S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 766 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 563 | 6 070 | 14 223 | 1 722 | ||
| Current Assets | 3 203 | 8 950 | 6 913 | 13 087 | 18 735 | 19 386 |
| Debtors | 2 381 | 6 667 | 4 092 | 17 304 | ||
| Other Debtors | 6 667 | 4 092 | 15 304 | |||
| Total Inventories | 350 | 350 | 420 | 360 | ||
| Property Plant Equipment | 1 305 | 1 109 | 943 | |||
| Net Assets Liabilities | 7 206 | 6 980 | ||||
| Cash Bank In Hand | 322 | |||||
| Intangible Fixed Assets | 4 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 766 | |||||
| Stocks Inventory | 500 | |||||
| Tangible Fixed Assets | 2 125 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 765 | |||||
| Shareholder Funds | 766 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 195 | 1 391 | 1 557 | 1 699 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 1 | |
| Bank Borrowings Overdrafts | 19 000 | 18 572 | 16 018 | |||
| Creditors | 7 279 | 5 238 | 18 607 | 23 898 | 19 262 | |
| Fixed Assets | 6 125 | 5 535 | 5 305 | 5 109 | 4 943 | 4 801 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 166 | 142 | |||
| Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | |||
| Net Current Assets Liabilities | -5 359 | 1 671 | 1 675 | -5 520 | -5 163 | 124 |
| Other Creditors | 564 | 564 | 1 350 | 750 | ||
| Other Taxation Social Security Payable | 4 661 | -957 | 3 977 | 2 495 | ||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | |||
| Total Assets Less Current Liabilities | 766 | 7 206 | 6 980 | -411 | -220 | 4 925 |
| Trade Creditors Trade Payables | 13 | -1 | -1 | |||
| Trade Debtors Trade Receivables | 2 000 | |||||
| Creditors Due Within One Year | 8 562 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-02 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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