Allseas Global Management Limited in Oldham, OL1 3LL

Description

Data updated on: 01-11-2023

The enterprise referred to as Allseas Global Management was created on 2014-03-24 as a Private Limited Company. This company's head office may be gotten hold of in Oldham on Adelaide Mill, Gould Street. When you need to reach this business by post, the zip code is OL1 3LL. The company registration number for Allseas Global Management Limited is 08955735. This company's principal business activity number is 96090: Other service activities not elsewhere classified. Allseas Global Management Ltd filed its latest accounts for the financial period up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-03-24.

We have just one director at present controlling the following firm, namely Darren W. who's been utilizing the director's duties since 2014-03-24.

Darren W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			31 926	31 931
Current Assets			1 375 011	31 931
Debtors	59 289		1 343 085
Other Debtors	10 000		1 343 085
Total Inventories			574 565
Net Assets Liabilities	-41 449	-101 982

Other Financial Data
Accrued Liabilities Deferred Income			8 025 346
Accumulated Amortisation Impairment Intangible Assets	62 447	175 653	466 996	60 812
Accumulated Depreciation Impairment Property Plant Equipment			6 821
Additions Other Than Through Business Combinations Intangible Assets			608 121
Additions Other Than Through Business Combinations Property Plant Equipment			23 703
Administrative Expenses			6 930 609
Amounts Owed To Associates Joint Ventures Participating Interests			159 209
Average Number Employees During Period		30	50	60
Bank Borrowings			191 581
Bank Borrowings Overdrafts	195 212	114 018	128 859
Cash Cash Equivalents			3 506 392
Cash Cash Equivalents Cash Flow Value			31 926
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			1 685 334
Corporation Tax Payable			27 517	27 517
Cost Sales			29 116 991
Creditors	195 212	1 214 480	4 100 581	2 423 436
Current Tax For Period			1 001 674
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			19 530
Finance Lease Liabilities Present Value Total			17 570
Finance Lease Payments Owing Minimum Gross			6 479
Finished Goods Goods For Resale			574 565
Government Grant Income			60 877
Income Taxes Paid Refund Classified As Operating Activities			-127 227
Increase Decrease In Current Tax From Adjustment For Prior Periods			31 531
Increase From Amortisation Charge For Year Intangible Assets		113 206	62 446	60 812
Increase From Depreciation Charge For Year Property Plant Equipment			2 328
Intangible Assets	736 654	599 353	608 121	547 309
Intangible Assets Gross Cost	799 101	775 006	608 121
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			159 931
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			668
Interest Income On Bank Deposits			3
Interest Paid Classified As Operating Activities			-319 023
Interest Payable Similar Charges Finance Costs			319 023
Interest Received Classified As Investing Activities			-3
Investments			5 999 431
Investments Fixed Assets	1 136 593	1 112 498	5 391 310	2 793 497
Investments In Joint Ventures	50 005	50 005	2 597 813
Investments In Subsidiaries			3 401 618
Loans To Joint Ventures			13 141 197
Net Cash Generated From Operations			-1 463 260
Other Creditors	856 750	856 750	691 179	652 180
Other Interest Receivable Similar Income Finance Income			3
Other Remaining Borrowings			254 000	145 046
Pension Other Post-employment Benefit Costs Other Pension Costs			101 859
Percentage Class Share Held In Joint Venture			50
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income			4 305 212
Profit Loss	755 086	-635 729	5 014 827	-2 324 560
Profit Loss Subsidiaries			1 749 294
Property Plant Equipment Gross Cost			17 775
Social Security Costs			742 037
Staff Costs Employee Benefits Expense			3 103 035
Taxation Including Deferred Taxation Balance Sheet Subtotal			28 262
Tax Increase Decrease From Effect Capital Allowances Depreciation			-2 445
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 052 735
Total Borrowings			254 000	145 046
Total Current Tax Expense Credit			1 033 205
Trade Creditors Trade Payables			8 296 288
Trade Debtors Trade Receivables			21 338 510
Turnover Revenue			41 641 692
Wages Salaries			2 259 139
Audit Fees Expenses	12 674	16 618
Amortisation Expense Intangible Assets	62 447	113 206
Amounts Owed By Group Undertakings	49 289
Amounts Owed To Group Undertakings		243 712	2 968 676	1 439 484
Depreciation Expense Property Plant Equipment	39 686	32 181
Fixed Assets	1 136 593	1 112 498	5 999 431	3 340 806
Gain Loss On Disposals Property Plant Equipment	-5 621
Investments In Group Undertakings	1 086 588	1 062 493	2 793 497	2 793 497
Net Current Assets Liabilities	-982 830	-1 214 480	-2 725 570	-2 391 505
Restructuring Costs	-939 662	199 130
Total Additions Including From Business Combinations Intangible Assets
Total Assets Less Current Liabilities	153 763	-101 982	3 273 861	949 301
Amounts Owed By Associates			309 000
Amounts Owed By Joint Ventures			1 034 085
Comprehensive Income Expense			2 715 122	-2 324 560
Investments In Associates			2 597 813	-2 597 813
Number Shares Issued Fully Paid				18 997

Company staff

Darren W.

Role: Director

Appointed: 24 March 2014

Latest update: 17 April 2024

Amanda F.

Role: Secretary

Appointed: 01 August 2019

Resigned: 08 January 2020

Latest update: 17 April 2024

Dawn G.

Role: Secretary

Appointed: 01 April 2019

Resigned: 01 August 2019

Latest update: 17 April 2024

Linda L.

Role: Secretary

Appointed: 24 March 2014

Resigned: 31 March 2019

Latest update: 17 April 2024

People with significant control

Darren W.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Allseas Global Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Amanda F.

Dawn G.

Linda L.

People with significant control

Darren W.

Accounts Documents

Company filings

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