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Allyss & Co Limited LOSTWITHIEL

Founded in 2015, Allyss &, classified under reg no. 09556787 is an active company. Currently registered at 6 Queen Street PL22 0AB, Lostwithiel the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023. Since February 6, 2020 Allyss & Co Limited is no longer carrying the name Bibi Design.

The company has 3 directors, namely Christopher P., Marian P. and Rachel P.. Of them, Christopher P., Marian P., Rachel P. have been with the company the longest, being appointed on 23 April 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Allyss & Co Limited Address / Contact

Office Address 6 Queen Street
Town Lostwithiel
Post code PL22 0AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09556787
Date of Incorporation Thu, 23rd Apr 2015
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Industry Retail sale of watches and jewellery in specialised stores
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2025 (265 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated Sun, 23rd Apr 2023

Company staff

Christopher P.

Position: Director

Appointed: 23 April 2015

Marian P.

Position: Director

Appointed: 23 April 2015

Rachel P.

Position: Director

Appointed: 23 April 2015

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As BizStats identified, there is Marian P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Christopher P. This PSC owns 25-50% shares. Then there is Rachel P., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Marian P.

Notified on 30 June 2016
Nature of control: 25-50% shares

Christopher P.

Notified on 30 June 2016
Nature of control: 25-50% shares

Rachel P.

Notified on 30 June 2016
Nature of control: 25-50% shares

Company previous names

Bibi Design February 6, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth223       
Balance Sheet
Current Assets16 74311 39012 27913 49379 20577 61464 40855 745
Net Assets Liabilities   31850 79156 45752 44145 830
Cash Bank In Hand11 743       
Intangible Fixed Assets16 500       
Stocks Inventory5 000       
Tangible Fixed Assets45 261       
Reserves/Capital
Called Up Share Capital3       
Profit Loss Account Reserve220       
Shareholder Funds223       
Other
Accrued Liabilities Deferred Income600   37796037
Average Number Employees During Period -4-4-4-4-4-3-3
Creditors77 68164 32453 42741 87856 58945 98433 76828 436
Fixed Assets61 76153 60641 04528 70328 21224 90621 86118 558
Net Current Assets Liabilities-61 538-52 934-41 148-28 38522 61631 63030 64027 309
Total Assets Less Current Liabilities223672-10331850 82856 53652 50145 867
Creditors Due Within One Year78 281       
Intangible Fixed Assets Additions22 000       
Intangible Fixed Assets Aggregate Amortisation Impairment5 500       
Intangible Fixed Assets Amortisation Charged In Period5 500       
Intangible Fixed Assets Cost Or Valuation22 000       
Number Shares Allotted-3       
Par Value Share1       
Share Capital Allotted Called Up Paid-3       
Tangible Fixed Assets Additions52 244       
Tangible Fixed Assets Cost Or Valuation52 244       
Tangible Fixed Assets Depreciation6 983       
Tangible Fixed Assets Depreciation Charged In Period6 983       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Resolution
Micro company financial statements for the year ending on April 30, 2023
filed on: 5th, October 2023 		Free Download (4 pages)

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