Allium Wood started in year 2009 as Private Limited Company with registration number 07012349. The Allium Wood company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bishop's Stortford at The Chestnuts Brewers End. Postal code: CM22 6QJ.
The firm has one director. Donnah C., appointed on 8 September 2009. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex secretary - Donnah C.. There were no ex directors.
| Office Address | The Chestnuts Brewers End |
| Office Address2 | Takeley |
| Town | Bishop's Stortford |
| Post code | CM22 6QJ |
| Country of origin | United Kingdom |
| Registration Number | 07012349 |
| Date of Incorporation | Tue, 8th Sep 2009 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 08 September 2009
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Donnah C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ross C. This PSC owns 25-50% shares and has 25-50% voting rights.
Donnah C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ross C.
| Notified on | 1 October 2016 |
| Ceased on | 1 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 49 926 | 57 678 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 76 997 | 78 424 | ||||||
| Cash Bank On Hand | 78 424 | 81 123 | 97 160 | 121 154 | 243 312 | 231 415 | 285 728 | |
| Current Assets | 114 555 | 123 337 | 134 783 | 154 819 | 195 681 | 331 871 | 331 011 | 409 040 |
| Debtors | 37 558 | 44 913 | 53 660 | 57 659 | 74 527 | 88 559 | 99 596 | 123 312 |
| Net Assets Liabilities | 57 678 | 57 257 | 72 362 | 98 972 | 140 871 | 163 131 | 233 233 | |
| Net Assets Liabilities Including Pension Asset Liability | 49 926 | 57 678 | ||||||
| Other Debtors | 2 759 | 3 409 | 2 520 | 7 113 | 2 525 | 2 525 | 4 668 | |
| Property Plant Equipment | 4 275 | 5 012 | 6 507 | 7 535 | 6 417 | 5 531 | 4 887 | |
| Tangible Fixed Assets | 4 051 | 4 275 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 49 826 | 57 578 | ||||||
| Shareholder Funds | 49 926 | 57 678 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 860 | 10 367 | 12 535 | 15 047 | 17 186 | 16 249 | 17 908 | |
| Average Number Employees During Period | 5 | 6 | 7 | 7 | 8 | 8 | ||
| Creditors | 69 079 | 81 586 | 87 727 | 102 813 | 40 000 | 39 167 | 29 167 | |
| Creditors Due Within One Year | 67 870 | 69 079 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 194 | 2 780 | ||||||
| Disposals Property Plant Equipment | 283 | 2 932 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 701 | 2 168 | 2 512 | 2 139 | 1 843 | 1 659 | ||
| Net Current Assets Liabilities | 46 685 | 54 258 | 53 197 | 67 092 | 92 868 | 135 673 | 197 818 | 258 442 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 24 490 | 27 006 | 32 715 | 32 352 | 44 716 | 41 751 | 44 102 | |
| Other Taxation Social Security Payable | 37 532 | 43 592 | 46 623 | 61 399 | 91 510 | 72 807 | 87 744 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 13 135 | 15 379 | 19 042 | 22 582 | 23 603 | 21 780 | 22 795 | |
| Provisions For Liabilities Balance Sheet Subtotal | 855 | 952 | 1 237 | 1 431 | 1 219 | 1 051 | 929 | |
| Provisions For Liabilities Charges | 810 | 855 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 650 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 485 | 13 135 | ||||||
| Tangible Fixed Assets Depreciation | 7 434 | 8 860 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 426 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 527 | 3 663 | 3 540 | 1 021 | 1 109 | 1 015 | ||
| Total Assets Less Current Liabilities | 50 736 | 58 533 | 58 209 | 73 599 | 100 403 | 142 090 | 203 349 | 263 329 |
| Trade Creditors Trade Payables | 7 057 | 10 988 | 8 389 | 9 062 | 9 972 | 8 635 | 8 752 | |
| Trade Debtors Trade Receivables | 42 154 | 50 251 | 55 139 | 67 414 | 86 034 | 97 071 | 118 644 | |
| Bank Borrowings Overdrafts | 40 000 | 39 167 | 29 167 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 255 | 2 255 | 19 567 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th August 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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