Alz Software Ltd in London, N1 6NG

Description

Data updated on: 01-11-2023

Registered with number 08587206 eleven years ago, Alz Software Ltd is a Private Limited Company. The firm's present mailing address is Unit 2.05, 12 18 Hoxton Street London. The firm's registered with SIC code 73110 which means Advertising agencies. Wed, 31st May 2023 is the last time the accounts were filed.

Regarding this particular limited company, the full extent of director's duties have so far been executed by Alexander A. who was arranged to perform management duties on 2013-06-27.

The companies with significant control over this firm include: Clickio Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 12 18 Hoxton Street, N1 6NG, London and was registered as a PSC under the reg no 11635596.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	-6 785	-91 944

Balance Sheet
Cash Bank On Hand			344 988	484 996	372 261	251 999	375 623	402 745	229 672	368 665
Current Assets	100	56 967	671 166	1 028 571	1 147 532	1 997 537	2 530 947	1 670 430	1 317 798	1 256 605
Debtors		1 845	326 178	543 575	775 271	1 745 538	2 155 324	1 267 685	1 088 126	887 940
Net Assets Liabilities			-91 944	20 428	-51 436	200 138	490 712	390 034	80 825	391 998
Other Debtors			2 308	5 424	16 759		10 243	38 875	40 777	76 291
Property Plant Equipment			9 713	15 929	12 448	8 326	6 045	1 462	5 090	3 586
Cash Bank In Hand	100	55 122	344 988
Net Assets Liabilities Including Pension Asset Liability	100	-6 785	-91 944
Tangible Fixed Assets		806	9 713

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-6 885	-92 044
Shareholder Funds	100	-6 785	-91 944

Other Financial Data
Version Production Software							2 021	2 022
Accrued Liabilities					1 856
Accumulated Depreciation Impairment Property Plant Equipment			1 241	2 980	8 166	12 288	16 876	21 459	22 049	23 553
Additions Other Than Through Business Combinations Property Plant Equipment							2 307		4 218
Amounts Owed By Group Undertakings Participating Interests					18 110	150 772	82 587	407 260	132 410	85 650
Amounts Owed To Group Undertakings Participating Interests				148 884	95 789			352 323	118 699	36 992
Average Number Employees During Period			11	11	7	4	4	4	5	5
Creditors			363 880	148 884	95 789	1 814 769	2 055 324	1 290 902	1 251 107	876 795
Deferred Income							8 493	10 016	9 289	9 227
Dividend Declared Payable									150 000	150 000
Equity Securities Held							9 044	9 044	9 044	8 602
Fixed Assets		806	9 713	15 929	12 448	17 370	15 089	10 506	14 134	12 188
Increase From Depreciation Charge For Year Property Plant Equipment				1 739	5 186	4 122	4 588	4 583	590	1 504
Investments						9 044	9 044	9 044	9 044	8 602
Investments In Subsidiaries Measured Fair Value						9 044	9 044
Loans From Directors					14 254	30 086				333
Net Current Assets Liabilities	100	-7 591	262 223	158 605	33 761	182 768	475 623	379 528	66 691	379 810
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted	100	100	100			100	100
Other Creditors			21 455	210 604	30 667	14 272	924
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income							1 044	2 581	16 452	16 716
Property Plant Equipment Gross Cost			10 954	18 909	20 614	20 614	22 921	22 921	27 139	27 139
Recoverable Value-added Tax									42 879	28 145
Taxation Social Security Payable					15 723	14 967	15 539	12 788	14 845	25 418
Total Assets Less Current Liabilities	100	-6 785	271 936	174 534	46 209	200 138
Trade Creditors Trade Payables			387 488	659 362	1 083 104	1 755 444	2 030 368	913 220	958 274	654 825
Trade Debtors Trade Receivables			323 870	538 151	740 402	1 594 766	2 061 450	818 969	855 608	681 138
Value-added Tax Payable								2 555
Advances Credits Directors					-14 254	-14 254				-333
Advances Credits Repaid In Period Directors										333
Amount Specific Advance Or Credit Directors					-14 254	-14 254				-333
Amount Specific Advance Or Credit Repaid In Period Directors										333
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 222	1 856
Amounts Owed By Group Undertakings					18 110
Depreciation Impairment Expense Property Plant Equipment				1 739	5 186
Disposals Property Plant Equipment				223
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-75
Number Shares Issued Fully Paid			100	100	100
Total Additions Including From Business Combinations Property Plant Equipment				8 597	1 705
Director Remuneration				3 298
Entity Trading		1	1
Creditors Due After One Year			363 880
Creditors Due Within One Year		64 558	408 943
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 008	9 946
Tangible Fixed Assets Cost Or Valuation		1 008	10 954
Tangible Fixed Assets Depreciation		202	1 241
Tangible Fixed Assets Depreciation Charged In Period		202	1 039
Value Shares Allotted	100	100	100

Company staff

Alexander A.

Role: Director

Appointed: 27 June 2013

Latest update: 11 February 2024

People with significant control

Clickio Ltd

Address: Unit 2.05 12 18 Hoxton Street, London, London, N1 6NG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 11635596

Notified on 15 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-06-27
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016

Alz Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander A.

People with significant control

Clickio Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies