Allium Investments Ltd is a private limited company located at 5 Westlands Road, Newbury RG14 7JY. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-03-05, this 4-year-old company is run by 2 directors.
Director Miles H., appointed on 05 March 2020. Director Philippa H., appointed on 05 March 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "management of real estate on a fee or contract basis" (SIC: 68320), "real estate agencies" (SIC: 68310).
The latest confirmation statement was sent on 2023-03-04 and the due date for the next filing is 2024-03-18. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 5 Westlands Road |
| Town | Newbury |
| Post code | RG14 7JY |
| Country of origin | United Kingdom |
| Registration Number | 12499697 |
| Date of Incorporation | Thu, 5th Mar 2020 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 05 March 2020
Position: Director
Appointed: 05 March 2020
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Miles H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Philippa H. This PSC owns 25-50% shares and has 25-50% voting rights.
Miles H.
| Notified on | 5 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Philippa H.
| Notified on | 5 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 777 | 27 186 | 17 715 |
| Current Assets | 14 047 | 33 186 | 47 676 |
| Debtors | 5 270 | 6 000 | 29 961 |
| Other Debtors | 5 270 | 6 000 | 21 510 |
| Other | |||
| Amounts Owed To Group Undertakings | 19 024 | ||
| Bank Borrowings Overdrafts | 584 | ||
| Creditors | 29 872 | 31 717 | 26 106 |
| Net Current Assets Liabilities | -15 825 | 1 469 | 21 570 |
| Other Creditors | 10 848 | 31 166 | 20 369 |
| Other Taxation Social Security Payable | 550 | 5 075 | |
| Total Assets Less Current Liabilities | -15 825 | 1 469 | 21 570 |
| Trade Creditors Trade Payables | 1 | 78 | |
| Trade Debtors Trade Receivables | 8 451 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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