K Allwood Plant 360 started in year 2012 as Private Limited Company with registration number 08245149. The K Allwood Plant 360 company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Liverpool at Suite 4, Second Floor Honeycomb. Postal code: L3 9NG.
The firm has one director. Kevin A., appointed on 9 October 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 4, Second Floor Honeycomb |
Office Address2 | Edmund Street |
Town | Liverpool |
Post code | L3 9NG |
Country of origin | United Kingdom |
Registration Number | 08245149 |
Date of Incorporation | Tue, 9th Oct 2012 |
Industry | Construction of railways and underground railways |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Claire R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kevin A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Claire R.
Notified on | 9 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kevin A.
Notified on | 9 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 5 571 | 9 735 | 15 337 | 606 | 1 508 | |||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 984 | 857 | 3 751 | |||||||
Current Assets | 16 363 | 10 482 | 16 343 | 18 242 | 20 361 | 19 237 | 12 054 | 11 081 | 16 401 | 5 428 |
Debtors | 12 379 | 9 625 | 12 669 | |||||||
Tangible Fixed Assets | 1 400 | 15 174 | 10 116 | |||||||
Net Assets Liabilities | 8 539 | 1 615 | 1 312 | 1 221 | 3 649 | 596 | ||||
Net Assets Liabilities Including Pension Asset Liability | 9 735 | 2 428 | 606 | 1 508 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 5 570 | 9 734 | 15 336 | |||||||
Shareholder Funds | 5 571 | 9 735 | 15 337 | 606 | 1 508 | |||||
Other | ||||||||||
Creditors Due Within One Year | 12 192 | 15 921 | 11 199 | 15 528 | 15 183 | |||||
Net Current Assets Liabilities | 4 171 | -5 439 | 3 989 | 3 222 | 5 178 | 2 785 | 2 562 | 1 964 | 4 020 | 967 |
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 20 232 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 250 | 20 232 | 20 232 | |||||||
Tangible Fixed Assets Depreciation | 850 | 5 058 | 10 116 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 058 | 5 058 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 850 | |||||||||
Tangible Fixed Assets Disposals | 2 250 | |||||||||
Total Assets Less Current Liabilities | 5 571 | 9 735 | 15 337 | 7 772 | 5 178 | 25 620 | 15 945 | 10 886 | 8 481 | 967 |
Advances Credits Directors | 912 | 14 813 | ||||||||
Advances Credits Made In Period Directors | 46 681 | |||||||||
Advances Credits Repaid In Period Directors | 45 769 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 18 392 | 11 461 | 9 492 | 9 117 | 12 381 | 4 461 | ||||
Fixed Assets | 15 174 | 10 116 | 5 058 | 17 844 | 13 641 | 8 922 | 4 461 | |||
Creditors Due After One Year | 11 677 | 7 674 | 3 670 | |||||||
Amount Specific Advance Or Credit Directors | 14 813 | 91 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/09 filed on: 16th, October 2023 |
confirmation statement | Free Download (4 pages) |
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