Founded in 2013, Alyssian, classified under reg no. 08413931 is an active company. Currently registered at Graig View NP7 0LY, Clydach the company has been in the business for eleven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Norena S., appointed on 12 August 2013. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Julie C.. There were no ex secretaries.
Office Address | Graig View |
Office Address2 | Lower Station Road |
Town | Clydach |
Post code | NP7 0LY |
Country of origin | United Kingdom |
Registration Number | 08413931 |
Date of Incorporation | Thu, 21st Feb 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Julie C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 53 819 | 65 480 | 52 688 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 59 905 | 51 728 | 25 384 | 23 684 | 23 722 | 22 557 | 21 318 | 20 105 | ||
Current Assets | 71 532 | 80 164 | 59 905 | 51 728 | 26 628 | 24 944 | 23 722 | |||
Debtors | 0 | 25 877 | 0 | 1 244 | 1 260 | |||||
Other Debtors | 48 | 64 | ||||||||
Cash Bank In Hand | 71 532 | 54 287 | 59 905 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 53 819 | 65 480 | 52 688 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 53 818 | 65 479 | 52 687 | |||||||
Shareholder Funds | 53 819 | 65 480 | 52 688 | |||||||
Other | ||||||||||
Amounts Owed To Directors | 5 | 8 | 8 | 242 | 554 | 866 | 1 866 | |||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 6 499 | 4 933 | ||||||||
Corporation Tax Recoverable | 1 196 | 1 196 | ||||||||
Creditors | 7 217 | 6 126 | 8 | 8 | 242 | 554 | 866 | 1 866 | ||
Net Current Assets Liabilities | 53 819 | 65 480 | 52 688 | 45 602 | 26 620 | 24 936 | 23 480 | 22 003 | 20 452 | 18 239 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Taxation Social Security Payable | 643 | 1 188 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | 53 819 | 65 480 | 52 688 | 45 602 | 26 620 | 24 936 | 23 480 | 22 003 | 20 452 | 18 239 |
Creditors Due Within One Year Total Current Liabilities | 17 713 | 14 684 | 7 217 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 21st Feb 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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