Founded in 2014, Allseas Global Management, classified under reg no. 08955735 is an active company. Currently registered at Adelaide Mill OL1 3LL, Oldham the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Darren W., appointed on 24 March 2014. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex secretaries - Amanda F., Dawn G. and others listed below. There were no ex directors.
| Office Address | Adelaide Mill |
| Office Address2 | Gould Street |
| Town | Oldham |
| Post code | OL1 3LL |
| Country of origin | United Kingdom |
| Registration Number | 08955735 |
| Date of Incorporation | Mon, 24th Mar 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 24 March 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Darren W. The abovementioned PSC and has 25-50% shares.
Darren W.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 31 926 | 31 931 | ||
| Current Assets | 1 375 011 | 31 931 | ||
| Debtors | 59 289 | 1 343 085 | ||
| Other Debtors | 10 000 | 1 343 085 | ||
| Total Inventories | 574 565 | |||
| Net Assets Liabilities | -41 449 | -101 982 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 8 025 346 | |||
| Accumulated Amortisation Impairment Intangible Assets | 62 447 | 175 653 | 466 996 | 60 812 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 821 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 608 121 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 703 | |||
| Administrative Expenses | 6 930 609 | |||
| Amounts Owed To Associates Joint Ventures Participating Interests | 159 209 | |||
| Average Number Employees During Period | 30 | 50 | 60 | |
| Bank Borrowings | 191 581 | |||
| Bank Borrowings Overdrafts | 195 212 | 114 018 | 128 859 | |
| Cash Cash Equivalents | 3 506 392 | |||
| Cash Cash Equivalents Cash Flow Value | 31 926 | |||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 1 685 334 | |||
| Corporation Tax Payable | 27 517 | 27 517 | ||
| Cost Sales | 29 116 991 | |||
| Creditors | 195 212 | 1 214 480 | 4 100 581 | 2 423 436 |
| Current Tax For Period | 1 001 674 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 19 530 | |||
| Finance Lease Liabilities Present Value Total | 17 570 | |||
| Finance Lease Payments Owing Minimum Gross | 6 479 | |||
| Finished Goods Goods For Resale | 574 565 | |||
| Government Grant Income | 60 877 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -127 227 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 31 531 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 113 206 | 62 446 | 60 812 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 328 | |||
| Intangible Assets | 736 654 | 599 353 | 608 121 | 547 309 |
| Intangible Assets Gross Cost | 799 101 | 775 006 | 608 121 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 159 931 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 668 | |||
| Interest Income On Bank Deposits | 3 | |||
| Interest Paid Classified As Operating Activities | -319 023 | |||
| Interest Payable Similar Charges Finance Costs | 319 023 | |||
| Interest Received Classified As Investing Activities | -3 | |||
| Investments | 5 999 431 | |||
| Investments Fixed Assets | 1 136 593 | 1 112 498 | 5 391 310 | 2 793 497 |
| Investments In Joint Ventures | 50 005 | 50 005 | 2 597 813 | |
| Investments In Subsidiaries | 3 401 618 | |||
| Loans To Joint Ventures | 13 141 197 | |||
| Net Cash Generated From Operations | -1 463 260 | |||
| Other Creditors | 856 750 | 856 750 | 691 179 | 652 180 |
| Other Interest Receivable Similar Income Finance Income | 3 | |||
| Other Remaining Borrowings | 254 000 | 145 046 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 101 859 | |||
| Percentage Class Share Held In Joint Venture | 50 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 4 305 212 | |||
| Profit Loss | 755 086 | -635 729 | 5 014 827 | -2 324 560 |
| Profit Loss Subsidiaries | 1 749 294 | |||
| Property Plant Equipment Gross Cost | 17 775 | |||
| Social Security Costs | 742 037 | |||
| Staff Costs Employee Benefits Expense | 3 103 035 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 262 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 445 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 052 735 | |||
| Total Borrowings | 254 000 | 145 046 | ||
| Total Current Tax Expense Credit | 1 033 205 | |||
| Trade Creditors Trade Payables | 8 296 288 | |||
| Trade Debtors Trade Receivables | 21 338 510 | |||
| Turnover Revenue | 41 641 692 | |||
| Wages Salaries | 2 259 139 | |||
| Audit Fees Expenses | 12 674 | 16 618 | ||
| Amortisation Expense Intangible Assets | 62 447 | 113 206 | ||
| Amounts Owed By Group Undertakings | 49 289 | |||
| Amounts Owed To Group Undertakings | 243 712 | 2 968 676 | 1 439 484 | |
| Depreciation Expense Property Plant Equipment | 39 686 | 32 181 | ||
| Fixed Assets | 1 136 593 | 1 112 498 | 5 999 431 | 3 340 806 |
| Gain Loss On Disposals Property Plant Equipment | -5 621 | |||
| Investments In Group Undertakings | 1 086 588 | 1 062 493 | 2 793 497 | 2 793 497 |
| Net Current Assets Liabilities | -982 830 | -1 214 480 | -2 725 570 | -2 391 505 |
| Restructuring Costs | -939 662 | 199 130 | ||
| Total Additions Including From Business Combinations Intangible Assets | ||||
| Total Assets Less Current Liabilities | 153 763 | -101 982 | 3 273 861 | 949 301 |
| Amounts Owed By Associates | 309 000 | |||
| Amounts Owed By Joint Ventures | 1 034 085 | |||
| Comprehensive Income Expense | 2 715 122 | -2 324 560 | ||
| Investments In Associates | 2 597 813 | -2 597 813 | ||
| Number Shares Issued Fully Paid | 18 997 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR05 |
All of the property or undertaking has been released from charge 089557350001 filed on: 8th, January 2024 |
mortgage | Free Download (1 page) |
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