Allx Ltd UXBRIDGE


Allx started in year 2014 as Private Limited Company with registration number 09006784. The Allx company has been functioning successfully for ten years now and its status is active. The firm's office is based in Uxbridge at The Atrium, Suite 559. Postal code: UB8 1EX.

The company has 2 directors, namely Marco N., Cristian C.. Of them, Cristian C. has been with the company the longest, being appointed on 23 April 2014 and Marco N. has been with the company for the least time - from 30 March 2022. As of 19 April 2024, there was 1 ex director - Andrea T.. There were no ex secretaries.

Allx Ltd Address / Contact

Office Address The Atrium, Suite 559
Office Address2 1 Harefield Road
Town Uxbridge
Post code UB8 1EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09006784
Date of Incorporation Wed, 23rd Apr 2014
Industry Security and commodity contracts dealing activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated Wed, 7th Jun 2023

Company staff

Marco N.

Position: Director

Appointed: 30 March 2022

Cristian C.

Position: Director

Appointed: 23 April 2014

Andrea T.

Position: Director

Appointed: 23 April 2014

Resigned: 13 April 2022

People with significant control

The list of persons with significant control who own or control the company consists of 6 names. As we researched, there is Santo V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Cristian C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrea T., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Santo V.

Notified on 1 June 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Cristian C.

Notified on 18 March 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Andrea T.

Notified on 18 March 2020
Ceased on 25 October 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Vis Group Limited

Ewropa Business Centre Level 3 Suite 701, Dun Karm Street, Birkirkara, Bkr9034, Malta

Legal authority Companies Act 1995
Legal form Limited Company
Country registered Malta
Place registered Maltese Registry Of Companies
Registration number C 71441
Notified on 21 April 2017
Ceased on 18 March 2020
Nature of control: 75,01-100% shares

Cristian C.

Notified on 6 April 2016
Ceased on 21 April 2017
Nature of control: 50,01-75% shares

Andrea T.

Notified on 6 April 2016
Ceased on 21 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand77 988139 607180 8822 85658 17091 972116 850
Current Assets602 708623 8401 278 564376 041426 317332 126405 691
Debtors524 720484 2331 097 682373 185368 147240 154288 841
Other Debtors3 14815 303 60023 286600753
Property Plant Equipment10 47810 1684 9721 631551  
Other
Audit Fees Expenses4 5004 5004 5004 5004 5004 5004 500
Fees For Non-audit Services5 6267 8846 7868 1446 9706 6637 279
Director Remuneration46 00061 41742 0007 000 1 01912 038
Accrued Liabilities437 032388 177516 20478 531196 735136 9442 970
Accumulated Amortisation Impairment Intangible Assets10 48617 47724 50731 57638 64545 71552 784
Accumulated Depreciation Impairment Property Plant Equipment5 47910 17215 36818 70919 78920 340 
Administrative Expenses236 530190 451130 901109 08253 22662 00887 668
Amortisation Expense Intangible Assets6 9916 9917 0307 0697 0697 0707 069
Amounts Owed To Group Undertakings  465 152    
Average Number Employees During Period4432222
Called Up Share Capital Not Paid72 00072 00072 00072 000   
Cash Cash Equivalents Cash Flow Value77 988 180 8822 85658 17091 678116 540
Comprehensive Income Expense8 47453 88147 9323 18422 48012 93212 285
Corporation Tax Payable4 71715 19014 1423 2857 2985 1144 500
Cost Sales2 784 7052 551 3152 628 0831 405 558603 3281 051 129302 420
Creditors443 417403 367997 93381 816258 130143 3867 814
Current Tax For Period4 71715 19014 1423 2857 2985 1144 304
Depreciation Amortisation Expense10 98011 68312 22610 4108 1497 6197 069
Depreciation Expense Property Plant Equipment3 9894 6935 1963 3411 080551 
Fixed Assets69 89962 59850 37239 96231 81324 19217 123
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-8293 525-6 504-33 2119 990-19 855-22 226
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables361 660-50 523130 462-440 108172 301-112 854-134 974
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-327 47040 487-613 449810 845-50 856111 69480 700
Gross Profit Loss249 421263 941190 816129 36695 13182 184104 257
Income Taxes Paid Refund Classified As Operating Activities-115-4 717-15 190-14 142-3 285-7 298-4 918
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation43 18261 61941 275-178 02655 31433 50824 862
Increase From Amortisation Charge For Year Intangible Assets 6 9917 0307 0697 0697 0707 069
Increase From Depreciation Charge For Year Property Plant Equipment 4 6935 1963 3411 080551 
Intangible Assets59 42152 43045 40038 33131 26224 19217 123
Intangible Assets Gross Cost69 90769 90769 90769 90769 90769 907 
Investments In Group Undertakings14 764-14 764     
Net Cash Flows From Used In Investing Activities 4 383-467 311546 328-55 894-16 301129 387
Net Cash Flows From Used In Operating Activities-43 182-66 002426 036-368 302-156 087-17 20735 534
Net Cash Generated From Operations-43 297-70 719410 846-401 431-171 499-26 63530 616
Net Current Assets Liabilities159 291220 473280 631294 225168 187188 740397 877
Net Interest Received Paid Classified As Investing Activities  -2 159-5 172   
Number Shares Issued But Not Fully Paid 200 000200 000200 000200 0002 0002 000
Operating Profit Loss12 89169 07159 91520 28441 90520 17616 589
Other Creditors  132 54 09734 
Other Interest Receivable Similar Income Finance Income  2 1595 172   
Other Taxation Social Security Payable1 668 2 303  225 
Par Value Share 1111100100
Pension Other Post-employment Benefit Costs Other Pension Costs  850120   
Percentage Class Share Held In Subsidiary 100     
Proceeds From Sales Other Long-term Assets Classified As Investing Activities 1465 152-551 50055 89416 301-129 387
Profit Loss8 47453 88147 9323 18422 48012 93212 285
Profit Loss On Ordinary Activities Before Tax-1 87369 07162 0746 46929 77818 04616 589
Property Plant Equipment Gross Cost15 95720 34020 34020 34020 34020 340 
Purchase Other Long-term Assets Classified As Investing Activities-14 764      
Purchase Property Plant Equipment -4 383     
Social Security Costs9 4625 7343 330966   
Staff Costs Employee Benefits Expense152 145120 82664 0118 086   
Tax Tax Credit On Profit Or Loss On Ordinary Activities-10 34715 19014 1423 2857 2985 1144 304
Total Additions Including From Business Combinations Property Plant Equipment 4 383     
Total Assets Less Current Liabilities229 190283 071331 003334 187200 000212 932415 000
Trade Debtors Trade Receivables449 572396 9301 025 682214 237242 407153 39972 093
Turnover Revenue3 034 1262 810 8372 818 8991 534 924698 4591 133 313406 677
Wages Salaries142 683115 09259 8317 000 1 03312 590
Amounts Owed By Group Undertakings   86 348102 45486 155215 542
Bank Borrowings Overdrafts     294310
Bank Overdrafts     294310
Dividends Paid    156 667 25 217
Dividends Paid Classified As Financing Activities    -156 667 -25 217
Dividends Paid On Shares Final    156 667 25 217
Further Item Interest Expense Component Total Interest Expense   18 987   
Interest Expense On Bank Loans Similar Borrowings    12 1272 130 
Interest Paid Classified As Operating Activities   -18 987-12 127-2 130 
Interest Payable Similar Charges Finance Costs   18 98712 1272 130 
Issue Equity Instruments      215 000
Net Cash Flows From Used In Financing Activities    156 667 -189 783
Prepayments      453
Proceeds From Issuing Shares      -215 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Cessation of a person with significant control Wednesday 25th October 2023
filed on: 25th, October 2023
Free Download (1 page)

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