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 16 April 2024, there was 1 ex director - Andrea T.. There were no ex secretaries.
| Office Address | The Atrium, Suite 559 |
| Office Address2 | 1 Harefield Road |
| Town | Uxbridge |
| Post code | UB8 1EX |
| Country of origin | United Kingdom |
| 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 (167 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 |
Position: Director
Appointed: 30 March 2022
Position: Director
Appointed: 23 April 2014
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 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 988 | 139 607 | 180 882 | 2 856 | 58 170 | 91 972 | 116 850 |
| Current Assets | 602 708 | 623 840 | 1 278 564 | 376 041 | 426 317 | 332 126 | 405 691 |
| Debtors | 524 720 | 484 233 | 1 097 682 | 373 185 | 368 147 | 240 154 | 288 841 |
| Other Debtors | 3 148 | 15 303 | 600 | 23 286 | 600 | 753 | |
| Property Plant Equipment | 10 478 | 10 168 | 4 972 | 1 631 | 551 | ||
| Other | |||||||
| Audit Fees Expenses | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 |
| Fees For Non-audit Services | 5 626 | 7 884 | 6 786 | 8 144 | 6 970 | 6 663 | 7 279 |
| Director Remuneration | 46 000 | 61 417 | 42 000 | 7 000 | 1 019 | 12 038 | |
| Accrued Liabilities | 437 032 | 388 177 | 516 204 | 78 531 | 196 735 | 136 944 | 2 970 |
| Accumulated Amortisation Impairment Intangible Assets | 10 486 | 17 477 | 24 507 | 31 576 | 38 645 | 45 715 | 52 784 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 479 | 10 172 | 15 368 | 18 709 | 19 789 | 20 340 | |
| Administrative Expenses | 236 530 | 190 451 | 130 901 | 109 082 | 53 226 | 62 008 | 87 668 |
| Amortisation Expense Intangible Assets | 6 991 | 6 991 | 7 030 | 7 069 | 7 069 | 7 070 | 7 069 |
| Amounts Owed To Group Undertakings | 465 152 | ||||||
| Average Number Employees During Period | 4 | 4 | 3 | 2 | 2 | 2 | 2 |
| Called Up Share Capital Not Paid | 72 000 | 72 000 | 72 000 | 72 000 | |||
| Cash Cash Equivalents Cash Flow Value | 77 988 | 180 882 | 2 856 | 58 170 | 91 678 | 116 540 | |
| Comprehensive Income Expense | 8 474 | 53 881 | 47 932 | 3 184 | 22 480 | 12 932 | 12 285 |
| Corporation Tax Payable | 4 717 | 15 190 | 14 142 | 3 285 | 7 298 | 5 114 | 4 500 |
| Cost Sales | 2 784 705 | 2 551 315 | 2 628 083 | 1 405 558 | 603 328 | 1 051 129 | 302 420 |
| Creditors | 443 417 | 403 367 | 997 933 | 81 816 | 258 130 | 143 386 | 7 814 |
| Current Tax For Period | 4 717 | 15 190 | 14 142 | 3 285 | 7 298 | 5 114 | 4 304 |
| Depreciation Amortisation Expense | 10 980 | 11 683 | 12 226 | 10 410 | 8 149 | 7 619 | 7 069 |
| Depreciation Expense Property Plant Equipment | 3 989 | 4 693 | 5 196 | 3 341 | 1 080 | 551 | |
| Fixed Assets | 69 899 | 62 598 | 50 372 | 39 962 | 31 813 | 24 192 | 17 123 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -829 | 3 525 | -6 504 | -33 211 | 9 990 | -19 855 | -22 226 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 361 660 | -50 523 | 130 462 | -440 108 | 172 301 | -112 854 | -134 974 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -327 470 | 40 487 | -613 449 | 810 845 | -50 856 | 111 694 | 80 700 |
| Gross Profit Loss | 249 421 | 263 941 | 190 816 | 129 366 | 95 131 | 82 184 | 104 257 |
| 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 Consolidation | 43 182 | 61 619 | 41 275 | -178 026 | 55 314 | 33 508 | 24 862 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 991 | 7 030 | 7 069 | 7 069 | 7 070 | 7 069 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 693 | 5 196 | 3 341 | 1 080 | 551 | ||
| Intangible Assets | 59 421 | 52 430 | 45 400 | 38 331 | 31 262 | 24 192 | 17 123 |
| Intangible Assets Gross Cost | 69 907 | 69 907 | 69 907 | 69 907 | 69 907 | 69 907 | |
| Investments In Group Undertakings | 14 764 | -14 764 | |||||
| Net Cash Flows From Used In Investing Activities | 4 383 | -467 311 | 546 328 | -55 894 | -16 301 | 129 387 | |
| Net Cash Flows From Used In Operating Activities | -43 182 | -66 002 | 426 036 | -368 302 | -156 087 | -17 207 | 35 534 |
| Net Cash Generated From Operations | -43 297 | -70 719 | 410 846 | -401 431 | -171 499 | -26 635 | 30 616 |
| Net Current Assets Liabilities | 159 291 | 220 473 | 280 631 | 294 225 | 168 187 | 188 740 | 397 877 |
| Net Interest Received Paid Classified As Investing Activities | -2 159 | -5 172 | |||||
| Number Shares Issued But Not Fully Paid | 200 000 | 200 000 | 200 000 | 200 000 | 2 000 | 2 000 | |
| Operating Profit Loss | 12 891 | 69 071 | 59 915 | 20 284 | 41 905 | 20 176 | 16 589 |
| Other Creditors | 132 | 54 097 | 34 | ||||
| Other Interest Receivable Similar Income Finance Income | 2 159 | 5 172 | |||||
| Other Taxation Social Security Payable | 1 668 | 2 303 | 225 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 100 | 100 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 850 | 120 | |||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 1 | 465 152 | -551 500 | 55 894 | 16 301 | -129 387 | |
| Profit Loss | 8 474 | 53 881 | 47 932 | 3 184 | 22 480 | 12 932 | 12 285 |
| Profit Loss On Ordinary Activities Before Tax | -1 873 | 69 071 | 62 074 | 6 469 | 29 778 | 18 046 | 16 589 |
| Property Plant Equipment Gross Cost | 15 957 | 20 340 | 20 340 | 20 340 | 20 340 | 20 340 | |
| Purchase Other Long-term Assets Classified As Investing Activities | -14 764 | ||||||
| Purchase Property Plant Equipment | -4 383 | ||||||
| Social Security Costs | 9 462 | 5 734 | 3 330 | 966 | |||
| Staff Costs Employee Benefits Expense | 152 145 | 120 826 | 64 011 | 8 086 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -10 347 | 15 190 | 14 142 | 3 285 | 7 298 | 5 114 | 4 304 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 383 | ||||||
| Total Assets Less Current Liabilities | 229 190 | 283 071 | 331 003 | 334 187 | 200 000 | 212 932 | 415 000 |
| Trade Debtors Trade Receivables | 449 572 | 396 930 | 1 025 682 | 214 237 | 242 407 | 153 399 | 72 093 |
| Turnover Revenue | 3 034 126 | 2 810 837 | 2 818 899 | 1 534 924 | 698 459 | 1 133 313 | 406 677 |
| Wages Salaries | 142 683 | 115 092 | 59 831 | 7 000 | 1 033 | 12 590 | |
| Amounts Owed By Group Undertakings | 86 348 | 102 454 | 86 155 | 215 542 | |||
| Bank Borrowings Overdrafts | 294 | 310 | |||||
| Bank Overdrafts | 294 | 310 | |||||
| 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 | 12 127 | 2 130 | |||||
| Interest Paid Classified As Operating Activities | -18 987 | -12 127 | -2 130 | ||||
| Interest Payable Similar Charges Finance Costs | 18 987 | 12 127 | 2 130 | ||||
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Wednesday 25th October 2023 filed on: 25th, October 2023 |
persons with significant control | Free Download (1 page) |
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