Founded in 2014, P.s. Alliance, classified under reg no. 09017984 is an active company. Currently registered at 30 Upper High Street OX9 3EZ, Thame the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2017-12-19 P.s. Alliance Ltd is no longer carrying the name Always On It.
The company has 2 directors, namely Joanne R., Julian R.. Of them, Julian R. has been with the company the longest, being appointed on 30 April 2014 and Joanne R. has been with the company for the least time - from 22 December 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Upper High Street |
| Town | Thame |
| Post code | OX9 3EZ |
| Country of origin | United Kingdom |
| Registration Number | 09017984 |
| Date of Incorporation | Wed, 30th Apr 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 22 December 2016
Position: Director
Appointed: 30 April 2014
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Julian R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Joanne R. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne R.
| Notified on | 22 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Always On It | December 19, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 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 | 29 799 | 64 271 | 68 933 | 51 371 | 21 862 | 47 913 | 74 204 | 194 841 |
| Current Assets | 78 580 | 85 716 | 61 876 | 40 838 | 58 900 | 145 310 | 239 802 | |
| Debtors | 35 566 | 14 309 | 16 783 | 10 505 | 18 976 | 10 987 | 71 106 | 44 961 |
| Net Assets Liabilities | 15 824 | 8 | 45 347 | 102 028 | ||||
| Other Debtors | 9 877 | 981 | ||||||
| Property Plant Equipment | 3 073 | 6 417 | 4 822 | 4 513 | 4 262 | 2 338 | 1 191 | 471 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 392 | 1 562 | 3 157 | 5 075 | 7 319 | 9 243 | 10 390 | 11 110 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 514 | 1 609 | 1 993 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 31 000 | 21 183 | 14 983 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Corporation Tax Payable | 15 548 | 21 967 | 24 001 | |||||
| Creditors | 22 121 | 40 829 | 51 977 | 50 272 | 29 276 | 31 000 | 21 183 | 14 983 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 170 | 1 596 | 1 918 | 2 244 | 1 924 | 1 147 | 720 | |
| Net Current Assets Liabilities | 43 244 | 37 751 | 33 739 | 50 272 | 29 276 | 28 670 | 65 339 | 116 540 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 79 | 9 629 | 13 845 | 8 257 | 5 104 | 1 950 | 2 482 | 2 200 |
| Other Taxation Social Security Payable | 5 474 | 5 808 | 37 039 | 40 892 | 20 949 | 24 937 | 45 956 | 48 050 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 465 | 7 979 | 7 979 | 9 588 | 11 581 | 11 581 | 11 581 | |
| Total Assets Less Current Liabilities | 44 168 | 38 561 | 16 117 | 15 824 | 31 008 | 66 530 | 117 011 | |
| Trade Creditors Trade Payables | 1 020 | 3 425 | 1 093 | 1 123 | 3 223 | 3 343 | 25 333 | 66 812 |
| Trade Debtors Trade Receivables | 35 566 | 14 309 | 16 783 | 10 505 | 18 976 | 1 110 | 71 106 | 43 980 |
| Employees Total | 1 | 2 | ||||||
| Percentage Called-up Share Capital Represented By Purchases During Period | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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