Allzest Ltd in Bolton, BL1 4QZ

Description

Data updated on: 01-11-2023

Allzest Ltd may be reached at C/o Charles & Co Suite15, Highfield House, 185 Chorley New Road in Bolton. The post code is BL1 4QZ. Allzest has been present on the British market since the company was set up on 2000/05/26. The registered no. is 04003109. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2023-05-31 is the last time account status updates were filed.

Regarding this specific firm, the full range of director's assignments have so far been done by George G. who was appointed in 2000 in September. What is more, the director's efforts are aided with by a secretary - Katerina G., who was officially appointed by this firm on 2000/09/28.

George G. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 171	86 724	90 881	95 486	135 608	131 299

Balance Sheet
Cash Bank In Hand	25	48	71	45	18	630
Cash Bank On Hand						630	2 100
Current Assets	9 278	7 527	6 615	5 844	18
Debtors	9 253	7 479	6 544	5 799
Net Assets Liabilities						120 999	106 670
Net Assets Liabilities Including Pension Asset Liability	83 171	86 724	90 881	95 486	135 608	131 299
Tangible Fixed Assets	140 000	140 000	140 000	140 000	175 000	175 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 891	19 444	23 601	28 206	33 328	29 019
Shareholder Funds	83 171	86 724	90 881	95 486	135 608	131 299

Other Financial Data
Instalment Debts Falling Due After5 Years	19 804	16 309
Secured Debts	58 502	51 829	44 952	37 893	30 699	23 715
Accrued Liabilities						4 130	3 700
Bank Borrowings						23 715	17 951
Bank Borrowings Overdrafts						17 655	11 890
Corporation Tax Payable						1 423	1 403
Creditors						17 655	11 890
Creditors Due After One Year		44 629	37 752	30 392	23 755	17 655
Creditors Due Within One Year		16 174	17 982	19 965	15 655	26 676
Fixed Assets	140 000	140 000		140 000	175 000
Investment Property						175 000	175 000
Investment Property Fair Value Model						175 000
Net Current Assets Liabilities	-5 797	-8 647	-11 367	-14 122	-15 637	-26 046	-46 140
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						4 711	6 354
Par Value Share			1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						10 300	10 300
Revaluation Reserve	67 180	67 180	67 180	67 180	102 180	102 180
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	175 000
Tangible Fixed Assets Increase Decrease From Revaluations					35 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items					140 000
Total Assets Less Current Liabilities	134 203	131 353	128 633	125 878	159 363	148 954	128 860
Creditors Due After One Year Total Noncurrent Liabilities	51 032	44 629
Creditors Due Within One Year Total Current Liabilities	15 075	16 174

Company staff

George G.

Role: Director

Appointed: 28 September 2000

Latest update: 18 February 2024

Katerina G.

Role: Secretary

Appointed: 28 September 2000

Latest update: 18 February 2024

People with significant control

George G.

Notified on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 3 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 January 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Allzest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George G.

Katerina G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

George G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Allzest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George G.

Katerina G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

George G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016