Founded in 2015, Alliz Playgym, classified under reg no. 09538941 is an active company. Currently registered at 20 Cow Green HX1 1HX, Halifax the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Alan C., Elizabeth H.. Of them, Alan C., Elizabeth H. have been with the company the longest, being appointed on 13 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Cow Green |
| Town | Halifax |
| Post code | HX1 1HX |
| Country of origin | United Kingdom |
| Registration Number | 09538941 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 13 April 2015
Position: Director
Appointed: 13 April 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Alan C. This PSC and has 25-50% shares. The second entity in the PSC register is Elizabeth H. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan C.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% shares |
Elizabeth H.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -21 733 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 22 603 | 1 108 | 3 483 | 6 975 | |
| Current Assets | 21 704 | 22 603 | 35 384 | 7 483 | 10 975 |
| Debtors | 1 095 | 30 000 | |||
| Net Assets Liabilities | -43 931 | -49 543 | -50 722 | -80 313 | |
| Property Plant Equipment | 15 600 | 18 187 | 13 123 | 10 709 | |
| Total Inventories | 4 276 | 4 000 | 4 000 | ||
| Cash Bank In Hand | 16 333 | ||||
| Intangible Fixed Assets | 96 108 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -21 733 | ||||
| Stocks Inventory | 4 276 | ||||
| Tangible Fixed Assets | 18 189 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | -21 735 | ||||
| Shareholder Funds | -21 733 | ||||
| Other | |||||
| Accrued Liabilities | 775 | 775 | 1 375 | 1 375 | |
| Accumulated Amortisation Impairment Intangible Assets | 32 035 | 42 714 | 53 393 | 64 072 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 064 | 10 128 | 15 192 | ||
| Average Number Employees During Period | 9 | 9 | 6 | 6 | |
| Bank Borrowings Overdrafts | 46 720 | 38 713 | 32 188 | 43 250 | |
| Creditors | 46 720 | 38 713 | 32 188 | 43 250 | |
| Fixed Assets | 90 351 | 82 259 | 66 516 | 53 423 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 679 | 10 679 | 10 679 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 064 | 5 064 | 5 064 | ||
| Intangible Assets | 74 751 | 64 072 | 53 393 | 42 714 | |
| Intangible Assets Gross Cost | 106 786 | 106 786 | 106 786 | ||
| Net Current Assets Liabilities | -75 945 | -87 562 | -93 089 | -85 050 | -90 486 |
| Other Remaining Borrowings | 5 105 | 5 105 | |||
| Property Plant Equipment Gross Cost | 15 600 | 23 251 | 23 251 | 25 901 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 651 | 2 650 | |||
| Total Assets Less Current Liabilities | 38 352 | 2 789 | -10 830 | -18 534 | -37 063 |
| Other Taxation Social Security Payable | 222 | ||||
| Bank Borrowings | 50 085 | ||||
| Creditors Due After One Year | 60 085 | ||||
| Creditors Due Within One Year | 97 649 | ||||
| Number Shares Allotted | 2 | ||||
| Other Creditors After One Year | 10 000 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 20 496 | ||||
| Tangible Fixed Assets Depreciation | 2 307 | ||||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 22nd, January 2024 |
accounts | Free Download (3 pages) |
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