Founded in 2017, Allshore Associates, classified under reg no. 10637483 is an active company. Currently registered at 1 Old Vicarage Place PL25 5YY, St. Austell the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Ashley M., Ian K.. Of them, Ashley M., Ian K. have been with the company the longest, being appointed on 24 February 2017. As of 14 May 2024, there was 1 ex director - Maria B.. There were no ex secretaries.
| Office Address | 1 Old Vicarage Place |
| Town | St. Austell |
| Post code | PL25 5YY |
| Country of origin | United Kingdom |
| Registration Number | 10637483 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2017
Position: Director
Appointed: 24 February 2017
The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is Ashley M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ian K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Maria B., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashley M.
| Notified on | 24 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian K.
| Notified on | 24 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maria B.
| Notified on | 24 February 2017 |
| Ceased on | 17 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 454 | 4 386 | 8 486 | 9 699 | 2 369 | |
| Current Assets | 454 | 7 759 | 10 991 | 11 985 | 5 297 | |
| Debtors | 3 373 | 2 505 | 2 286 | 2 928 | ||
| Net Assets Liabilities | -24 225 | -21 080 | -13 763 | -10 240 | -9 306 | -12 032 |
| Property Plant Equipment | 425 | 319 | 239 | 179 | 135 | 424 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 141 | 247 | 327 | 387 | 431 | 572 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 566 | 430 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 13 902 | 16 667 | 13 285 | 9 312 | ||
| Bank Overdrafts | 467 | 5 161 | 3 333 | 3 875 | 3 973 | |
| Creditors | 4 243 | 2 449 | 7 859 | 4 743 | 8 141 | 8 441 |
| Deferred Tax Asset Debtors | 3 373 | 2 505 | 2 286 | 2 928 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 106 | 80 | 60 | 44 | 141 |
| Net Current Assets Liabilities | -4 243 | -1 995 | -100 | 6 248 | 3 844 | -3 144 |
| Other Creditors | 3 671 | 2 449 | 2 698 | 1 410 | 4 266 | 4 468 |
| Property Plant Equipment Gross Cost | 566 | 566 | 566 | 566 | 566 | 996 |
| Total Assets Less Current Liabilities | -3 818 | -1 676 | 139 | 6 427 | 3 979 | -2 720 |
| Trade Creditors Trade Payables | 105 | 720 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 12th Feb 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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