Alligan Limited, NW3 4UJ

Description

Data updated on: 01-11-2023

Alligan Limited has been prospering in the United Kingdom for twenty nine years. Started with registration number 03102855 in the year 1995, it is registered at 5 Primrose Gardens, Hampstead NW3 4UJ. This business's declared SIC number is 85600, that means Educational support services. 30th September 2022 is the last time when account status updates were filed.

At present, this specific company is directed by just one director: Graham M., who was formally appointed in September 1995. That company had been led by William M. till 6 years ago. To find professional help with legal documentation, this particular company has been utilizing the expertise of Graham M. as a secretary for the last twenty nine years.

Graham M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		324 203	340 999	244 910	61 836	51 355	120 158
Current Assets	725 848	686 760	703 038	723 912	870 093	808 970	727 043
Debtors		367 821	362 039	479 002	808 257	757 615	606 885
Other Debtors		283 900	326 623	413 764	543 745	392 864	251 256
Net Assets Liabilities	723 571	690 639		697 740	703 900	706 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 101	27 101	27 101	27 101	27 101
Average Number Employees During Period		3	3	3	3	3	3
Bank Borrowings Overdrafts					148 483	62 917
Creditors	14 006	1 386	5 542	26 172	148 483	102 190	16 834
Net Current Assets Liabilities	720 104	690 639	697 496	697 740	852 383	706 780	710 209
Other Creditors			1 365	1 733	7 357	28 386	9 386
Other Taxation Social Security Payable		705	950	702	691	775	3 872
Property Plant Equipment Gross Cost		27 101	27 101	27 101	27 101	27 101
Total Assets Less Current Liabilities	723 571	690 639	697 496	697 740	852 383	706 780	710 209
Trade Creditors Trade Payables		681	3 227	23 737	7 145	10 112	3 576
Trade Debtors Trade Receivables		83 921	35 416	65 238	264 512	364 751	355 629
Fixed Assets	3 467
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 262	5 265

Company staff

Graham M.

Role: Director

Appointed: 15 September 1995

Latest update: 23 January 2024

Graham M.

Role: Secretary

Appointed: 15 September 1995

Latest update: 23 January 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Alligan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Graham M.

William M.

People with significant control

Graham M.

Accounts Documents

Company filings

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