Alyson Orr started in year 2006 as Private Limited Company with registration number SC310870. The Alyson Orr company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bathgate at 15 Leyland Road. Postal code: EH48 2SG.
There is a single director in the company at the moment - Alyson O., appointed on 1 November 2007. In addition, a secretary was appointed - Alyson O., appointed on 25 October 2006. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - James O. who worked with the the company until 25 October 2006.
| Office Address | 15 Leyland Road |
| Town | Bathgate |
| Post code | EH48 2SG |
| Country of origin | United Kingdom |
| Registration Number | SC310870 |
| Date of Incorporation | Tue, 24th Oct 2006 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st January |
| Company age | 18 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 01 November 2007
Position: Secretary
Appointed: 25 October 2006
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Alyson O. The abovementioned PSC has significiant influence or control over this company,.
Alyson O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 780 | 582 | 1 125 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 21 266 | 31 184 | 32 563 | 36 475 | 33 500 | 43 545 | 20 591 | 40 285 | ||
| Current Assets | 6 293 | 8 436 | 21 266 | 32 116 | 32 563 | 36 475 | 33 500 | 43 544 | 20 591 | 40 285 |
| Debtors | 70 | 932 | ||||||||
| Net Assets Liabilities | 1 125 | 702 | 454 | 424 | 1 941 | 5 179 | 15 376 | 26 561 | ||
| Cash Bank In Hand | 6 223 | 8 436 | 21 266 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 780 | 582 | 1 125 | |||||||
| Tangible Fixed Assets | 139 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 680 | 482 | 1 025 | |||||||
| Shareholder Funds | 780 | 582 | 1 125 | |||||||
| Other | ||||||||||
| Administrative Expenses | 11 387 | 11 479 | 13 242 | 6 597 | 4 738 | 2 845 | 1 714 | |||
| Creditors | 20 141 | 31 414 | 32 169 | 36 051 | 33 219 | 5 516 | 3 600 | 12 109 | ||
| Distribution Costs | 1 364 | 3 030 | ||||||||
| Dividends Paid | 6 000 | 2 000 | ||||||||
| Gross Profit Loss | 26 537 | 18 675 | 20 695 | 8 948 | 4 698 | 10 340 | 9 437 | |||
| Interest Payable Similar Charges Finance Costs | 54 | 81 | 80 | 79 | 79 | 84 | ||||
| Net Current Assets Liabilities | 670 | 582 | 1 125 | 702 | 454 | 424 | 1 941 | 38 029 | 16 991 | 28 176 |
| Operating Profit Loss | 15 150 | 7 196 | 7 453 | 2 351 | 8 596 | 15 058 | 16 277 | |||
| Profit Loss | 12 077 | 5 752 | 5 970 | 1 840 | 6 899 | 15 058 | 16 277 | |||
| Profit Loss On Ordinary Activities Before Tax | 15 096 | 7 115 | 7 373 | 2 272 | 8 517 | 15 058 | 16 277 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 019 | 1 363 | 1 403 | 432 | 1 618 | 2 861 | ||||
| Total Assets Less Current Liabilities | 809 | 582 | 1 125 | 702 | 394 | 424 | 1 941 | 38 028 | 16 991 | 28 176 |
| Amount Specific Advance Or Credit Directors | 32 973 | 32 434 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 261 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 800 | |||||||||
| Creditors Due Within One Year | 5 623 | 7 854 | 20 141 | |||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 29 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 809 | |||||||||
| Tangible Fixed Assets Depreciation | 670 | 809 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 139 | |||||||||
| Advances Credits Directors | 2 564 | 4 667 | ||||||||
| Advances Credits Made In Period Directors | 2 032 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 2/2 89 Lochleven Road Battlefield Glasgow Lanarkshire G42 9rd to 15 Leyland Road Bathgate West Lothian EH48 2SG on 2020-01-31 filed on: 31st, January 2020 |
address | Free Download (2 pages) |
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