Dr Alloy Limited is a private limited company that can be found at Ground Floor 14 Danbury Mews, Manor Road, Wallington SM6 0BY. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 3 directors.
Director Tony C., appointed on 29 January 2018. Director Taylor C., appointed on 29 January 2018. Director Susan H., appointed on 29 January 2018.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2023-01-28 and the deadline for the subsequent filing is 2024-02-11. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Ground Floor 14 Danbury Mews |
Office Address2 | Manor Road |
Town | Wallington |
Post code | SM6 0BY |
Country of origin | United Kingdom |
Registration Number | 11173652 |
Date of Incorporation | Mon, 29th Jan 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Susan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tony C. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan H.
Notified on | 5 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tony C.
Notified on | 5 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 007 | 7 441 | 229 | 2 720 | |
Current Assets | 2 318 | 5 572 | 12 851 | 2 154 | 4 905 |
Debtors | 3 315 | 5 160 | 1 675 | 1 935 | |
Net Assets Liabilities | -13 710 | -16 536 | -23 710 | -32 794 | -13 966 |
Total Inventories | 250 | 250 | 250 | 250 | |
Other | |||||
Version Production Software | 2 023 | ||||
Accrued Liabilities | 623 | 623 | 800 | 800 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -400 | -623 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 17 000 | 15 102 | 11 373 | ||
Creditors | 15 628 | 22 108 | 36 561 | 34 948 | 18 871 |
Loans From Directors | 18 930 | 17 663 | 13 999 | 3 486 | |
Net Current Assets Liabilities | -16 536 | -23 710 | -32 794 | -13 966 | |
Other Creditors | 1 259 | 1 261 | |||
Taxation Social Security Payable | 1 296 | 1 275 | 5 047 | 1 951 | |
Total Assets Less Current Liabilities | -13 310 | -15 913 | |||
Trade Debtors Trade Receivables | 3 315 | 5 160 | 1 675 | 1 935 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Tuesday 5th March 2024 filed on: 6th, March 2024 |
persons with significant control | Free Download (2 pages) |
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