Alania Limited in Brockenhurst, SO42 7UN

Description

Data updated on: 01-11-2023

Alania Limited can be found at Westover Sway Road, Latchmoor in Brockenhurst. Its postal code is SO42 7UN. Alania has existed on the British market since it was registered in 2007. Its Companies House Registration Number is 06322824. The company's SIC and NACE codes are 43390: Other building completion and finishing. Alania Ltd filed its account information for the period that ended on 2022-07-31. The most recent annual confirmation statement was released on 2023-07-24.

Presently, the firm is administered by one director: Ian J., who was formally appointed in 2007.

Ian J. is the individual with significant control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	598	1 436	2 246	1 158	646	46

Balance Sheet
Cash Bank In Hand	250	195	487	162	738	352
Cash Bank On Hand						352	6 064	10 024	9 052
Current Assets	4 268	8 581	4 343	18 215	5 907	2 671	9 399	19 372	12 615	5 269	15 326	6 038	4 303
Debtors	229	8 071	3 655	11 657	5 104	1 607	2 833	2 875	513
Intangible Fixed Assets	29 747	27 907	26 067	24 227	22 387	20 547
Net Assets Liabilities						46	4 132	4 825	8 722	1 505
Net Assets Liabilities Including Pension Asset Liability					646	46
Property Plant Equipment						19 134	14 317	12 707	11 392
Stocks Inventory	3 789	315	201	6 396	65	712
Tangible Fixed Assets	3 249	2 437	2 006	2 378	2 536	19 134
Total Inventories						712	502	6 473	3 050

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	597	1 435	2 245	1 157	645	45
Shareholder Funds	598	1 436	2 246	1 158	646	46

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 253	18 093	19 933	21 773
Accumulated Depreciation Impairment Property Plant Equipment						4 729	6 086	7 696	9 130
Creditors						12 671	9 152	5 632	2 113	27 184	24 926	7 880	5 891
Creditors Due After One Year						12 671
Creditors Due Within One Year	36 666	37 489	30 170	43 662	30 184	29 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment							498
Disposals Property Plant Equipment							3 668
Fixed Assets	32 996	30 344	28 073	26 605	24 923	39 681	33 024	29 574	26 419	23 420	21 477	18 396	16 021
Increase From Amortisation Charge For Year Intangible Assets							1 840	1 840	1 840
Increase From Depreciation Charge For Year Property Plant Equipment							1 855	1 610	1 434
Intangible Assets						20 547	18 707	16 867	15 027
Intangible Assets Gross Cost						36 800	36 800	36 800
Intangible Fixed Assets Aggregate Amortisation Impairment	7 053	8 893	10 733	12 573	14 413	16 253
Intangible Fixed Assets Amortisation Charged In Period		1 840	1 840	1 840	1 840	1 840
Intangible Fixed Assets Cost Or Valuation	36 800	36 800	36 800	36 800	36 800
Net Current Assets Liabilities	-32 398	-28 908	-25 827	-25 447	-24 277	-26 964	-19 740	-19 117	-15 584	-21 915	-9 600	-1 842	-1 588
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 863	20 403	20 403	20 522
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			238	1 165	1 004	19 867
Tangible Fixed Assets Cost Or Valuation	9 089	9 089	9 327	10 492	11 496	23 863
Tangible Fixed Assets Depreciation	5 840	6 652	7 321	8 114	8 960	4 729
Tangible Fixed Assets Depreciation Charged In Period		812	669	793	846	2 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 707
Tangible Fixed Assets Disposals						7 500
Total Additions Including From Business Combinations Property Plant Equipment							208		119
Total Assets Less Current Liabilities	598	1 436	2 246	1 158	646	12 717	13 284	10 457	10 835	1 505	11 877	16 554	14 433

Company staff

Ian J.

Role: Director

Appointed: 24 July 2007

Latest update: 28 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 July 2007

Resigned: 24 July 2007

Address: London, NW11 7TJ

Latest update: 28 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 July 2007

Resigned: 24 July 2007

Address: London, NW11 7TJ

Latest update: 28 February 2024

Jane J.

Role: Secretary

Appointed: 24 July 2007

Resigned: 04 August 2011

Latest update: 28 February 2024

People with significant control

Ian J.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 October 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 January 2016
Annual Accounts 6 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 2 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	2 October 2012
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 September 2013

Alania Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Temple Secretaries Limited

Company Directors Limited

Jane J.

People with significant control

Ian J.

Accounts Documents

Company filings

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