Allspeeches started in year 2015 as Private Limited Company with registration number 09583005. The Allspeeches company has been functioning successfully for nine years now and its status is active. The firm's office is based in Etchingham at Judins Heathfield Road. Postal code: TN19 7LA.
The firm has 2 directors, namely Adrian S., Amy S.. Of them, Adrian S., Amy S. have been with the company the longest, being appointed on 9 May 2015. As of 30 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Judins Heathfield Road |
Office Address2 | Burwash Weald |
Town | Etchingham |
Post code | TN19 7LA |
Country of origin | United Kingdom |
Registration Number | 09583005 |
Date of Incorporation | Sat, 9th May 2015 |
Industry | Artistic creation |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Adrian S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Amy S. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian S.
Notified on | 10 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amy S.
Notified on | 10 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 6 592 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 36 317 | 60 595 | 88 532 | 113 165 | 201 950 | 189 863 | ||
Current Assets | 39 780 | 48 927 | 43 530 | 73 321 | 89 083 | 113 889 | 202 341 | 190 262 |
Debtors | 7 213 | 12 726 | 551 | 724 | 391 | 399 | ||
Net Assets Liabilities | 6 592 | 16 160 | 14 168 | 37 609 | 96 356 | 101 387 | ||
Other Debtors | 575 | |||||||
Property Plant Equipment | 777 | 1 624 | 1 244 | 680 | 882 | 527 | ||
Reserves/Capital | ||||||||
Shareholder Funds | 6 592 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 760 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 991 | 3 070 | 3 617 | 4 181 | 4 832 | 5 187 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 51 012 | 60 000 | 30 000 | 20 000 | ||||
Creditors | 35 153 | 34 071 | 30 139 | 32 975 | 69 199 | 76 960 | 30 000 | 20 000 |
Fixed Assets | 1 965 | 1 304 | 777 | 882 | 8 047 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 760 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 079 | 547 | 564 | 651 | 355 | |||
Intangible Assets | 7 520 | |||||||
Intangible Assets Gross Cost | 11 280 | |||||||
Net Current Assets Liabilities | 4 627 | 14 856 | 13 391 | 40 346 | 19 884 | 36 929 | 125 641 | 113 472 |
Other Creditors | 1 628 | 1 505 | 661 | 555 | 1 274 | 3 301 | ||
Other Taxation Social Security Payable | 28 511 | 31 470 | 17 526 | 16 205 | 54 926 | 48 542 | ||
Property Plant Equipment Gross Cost | 2 772 | 4 694 | 4 861 | 4 861 | 5 714 | |||
Provisions For Liabilities Balance Sheet Subtotal | 167 | 132 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 922 | 167 | 853 | |||||
Total Assets Less Current Liabilities | 6 592 | 16 160 | 14 168 | 41 970 | 21 128 | 37 609 | 126 523 | 121 519 |
Trade Creditors Trade Payables | 200 | |||||||
Trade Debtors Trade Receivables | 7 213 | 12 726 | 551 | 149 | 391 | 399 | ||
Creditors Due Within One Year | 35 153 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
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