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Allonus Limited LLANGOLLEN

Allonus started in year 2009 as Private Limited Company with registration number 06905824. The Allonus company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Llangollen at Ty Cwm Pandy. Postal code: LL20 7PD.

The firm has 2 directors, namely Barbara C., Graham C.. Of them, Barbara C., Graham C. have been with the company the longest, being appointed on 14 May 2009. As of 27 April 2024, there was 1 ex director - Michael C.. There were no ex secretaries.

Allonus Limited Address / Contact

Office Address Ty Cwm Pandy
Office Address2 Glyn Ceiriog
Town Llangollen
Post code LL20 7PD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06905824
Date of Incorporation Thu, 14th May 2009
Industry Technical and vocational secondary education
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Barbara C.

Position: Director

Appointed: 14 May 2009

Graham C.

Position: Director

Appointed: 14 May 2009

Michael C.

Position: Director

Appointed: 14 May 2009

Resigned: 20 January 2020

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Barbara C. The abovementioned PSC and has 50,01-75% shares.

Barbara C.

Notified on 14 May 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth3 02617 58615 81039 10332 83828 253      
Balance Sheet
Cash Bank On Hand     11 3308 8535 83614 64120 86318 16814 517
Current Assets8 85222 28733 71557 29847 95137 49322 35922 96235 10843 85851 18352 557
Debtors6 9878 99724 46633 05535 49622 64111 04513 36518 58420 71530 82735 898
Net Assets Liabilities     28 25310 32014 07917 342   
Other Debtors        5 3334 340  
Property Plant Equipment     2 1053 2082 4061 8053 5484 8043 694
Total Inventories     3 5222 4613 7611 8832 2802 1882 142
Cash Bank In Hand1610 7195 33818 7079 79711 330      
Net Assets Liabilities Including Pension Asset Liability3 02617 58615 81039 10332 83828 253      
Stocks Inventory1 8492 5713 9115 5362 6583 522      
Tangible Fixed Assets1 0994 1883 1413 2992 8072 105      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve2 92617 48615 71039 00332 73828 153      
Shareholder Funds3 02617 58615 81039 10332 83828 253      
Other
Accumulated Depreciation Impairment Property Plant Equipment     5 3206 3897 1917 7927 7209 55710 727
Average Number Employees During Period       33222
Bank Borrowings Overdrafts          70 
Creditors     10 92414 60510 83219 57110 3018 8338 020
Increase From Depreciation Charge For Year Property Plant Equipment      1 0698026018691 8371 232
Net Current Assets Liabilities2 14714 23613 29736 46430 59226 5697 75412 13015 53733 55742 35044 537
Other Creditors      3 6024 88512 4387 3173 5336 778
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         941 62
Other Disposals Property Plant Equipment         1 628 247
Other Taxation Social Security Payable         1 7825 2301 242
Property Plant Equipment Gross Cost     7 4259 5979 5979 59711 26814 36114 421
Provisions For Liabilities Balance Sheet Subtotal     421642457    
Total Additions Including From Business Combinations Property Plant Equipment      2 172  3 2993 093307
Total Assets Less Current Liabilities3 24618 42416 43839 76333 39928 67410 96214 53617 34237 10547 15448 231
Trade Creditors Trade Payables      11 0035 9477 1331 202  
Trade Debtors Trade Receivables      11 04513 36513 25116 37530 82735 898
Creditors Due Within One Year6 7058 05120 41820 83417 35910 924      
Number Shares Allotted 100100100100100      
Par Value Share 11111      
Provisions For Liabilities Charges220838628660561421      
Share Capital Allotted Called Up Paid100100100100100100      
Tangible Fixed Assets Additions 4 485 1 257444       
Tangible Fixed Assets Cost Or Valuation1 2395 7245 7246 9817 425       
Tangible Fixed Assets Depreciation1401 5362 5833 6824 6185 320      
Tangible Fixed Assets Depreciation Charged In Period 1 3961 0471 099936702      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 20th, July 2023 		Free Download (9 pages)

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