Alliance Associates Limited in Leighton Buzzard, LU7 1DA

Description

Data updated on: 01-11-2023

Alliance Associates is a firm located at LU7 1DA Leighton Buzzard at 3 West Street. This enterprise was set up in 2008 and is registered under the registration number 06503646. This enterprise has been active on the UK market for 16 years now and company official status is active. This company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Alliance Associates Ltd reported its account information for the financial year up to 2022/03/31. The business most recent confirmation statement was filed on 2023/10/09.

At the moment, there’s a single managing director in the company: Ian W. (since 14th February 2008). Since 1st September 2009 Steven W., had performed assigned duties for the firm up to the moment of the resignation on 31st July 2014. What is more another director, specifically Allen S. resigned in 2014.

Executives who control the firm include: Ian W. has substantial control or influence over the company. Alison W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	657	128 475	129 519	129 519	129 519	-234

Balance Sheet
Cash Bank On Hand							122		515 363	214 355	678 944	1 598 310	806 239
Current Assets	657	178 536	136 288	130 359	130 359	606	606		826 556	441 454	1 346 831	1 782 143	2 105 267
Debtors	628	178 400	136 166	130 237	130 237	484	484		311 193	227 099	667 887	183 833	1 299 028
Net Assets Liabilities							-234	-234	61 552	254 508	211 402	447 263	732 526
Other Debtors							484		116 738	26 567	225 679	44 640	1 244 171
Property Plant Equipment									12 721	19 321	33 585	20 813	33 578
Cash Bank In Hand	29	136	122	122	122	122
Net Assets Liabilities Including Pension Asset Liability	657	128 475	129 519	129 519	129 519	-234

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	557	128 375	129 419	129 419	129 419	-334
Shareholder Funds	657	128 475	129 519	129 519	129 519	-234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 169	7 419	17 504	30 276	40 396
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts											50 000	42 891	33 205
Corporation Tax Payable									13 472	48 085
Creditors							840	234	777 725	206 267	1 169 014	1 355 693	1 406 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 646
Disposals Property Plant Equipment													8 750
Fixed Assets									12 721	19 321	33 585	20 813	33 578
Increase From Depreciation Charge For Year Property Plant Equipment									1 169	6 250		12 772	13 766
Net Current Assets Liabilities	657	128 475	129 519	129 519	129 519	-234	-234	-234	48 831	235 187	177 817	426 450	698 948
Other Creditors							840	234	731 975	1 500	1 010 660	1 096 928	1 077 746
Other Taxation Social Security Payable										387	12 727	70 623	83 038
Property Plant Equipment Gross Cost									13 890	26 740		51 089	73 974
Total Additions Including From Business Combinations Property Plant Equipment										12 850			31 635
Total Assets Less Current Liabilities	657	128 475	129 519	129 519	129 519	-234	-234	-234	61 552	254 508	211 402	447 263	732 526
Trade Creditors Trade Payables									32 278	156 295	95 627	145 251	212 330
Trade Debtors Trade Receivables									194 455	200 532	442 208	139 193	54 857
Advances Credits Directors										17 000
Creditors Due Within One Year Total Current Liabilities	0	50 061
Creditors Due Within One Year		50 061	6 769	840	840	840
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Ian W.

Role: Director

Appointed: 14 February 2008

Latest update: 31 December 2023

Steven W.

Role: Director

Appointed: 01 September 2009

Resigned: 31 July 2014

Latest update: 31 December 2023

Christopher R.

Role: Secretary

Appointed: 14 February 2008

Resigned: 30 June 2019

Latest update: 31 December 2023

Allen S.

Role: Director

Appointed: 14 February 2008

Resigned: 01 January 2014

Latest update: 31 December 2023

People with significant control

Ian W.

Notified on 1 October 2022

Nature of control:

substantial control or influence

Alison W.

Notified on 15 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian W.

Notified on 6 April 2016

Ceased on 15 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Alliance Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Steven W.

Christopher R.

Allen S.

People with significant control

Ian W.

Alison W.

Ian W.

Accounts Documents

Company filings

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