Alary Limited in Chester, CH2 3NJ

Description

Data updated on: 01-11-2023

The company is located in Chester registered with number: 05065806. This company was established in the year 2004. The office of the firm is situated at Egerton House 55 Hoole Road. The zip code for this location is CH2 3NJ. The enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were reported.

In order to meet the requirements of its client base, this specific business is being supervised by a unit of two directors who are Alan D. and Hilary D.. Their outstanding services have been of crucial importance to the business since 2004.

Executives who control the firm include: Hilary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 546	210 160	180 661	143 439	110 136	71 564	62 243

Balance Sheet
Cash Bank On Hand												38 085	36 843
Current Assets	5 650	426 768	312 821	269 993	164 062	109 548	97 762	55 936	45 379	43 693	43 298	39 472	38 230
Debtors	3 670	330										1 387	1 387
Other Debtors												1 387	1 387
Cash Bank In Hand	1 980	426 438	312 821	269 993	164 062
Intangible Fixed Assets	4 956	2 378	2 284	2 193	2 105
Net Assets Liabilities Including Pension Asset Liability	9 546	210 160	180 661	143 439	110 136	71 564	62 243
Net Assets Liabilities							62 243	48 688	46 276	44 393	40 421	36 516

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 446	210 060	180 560	143 339	110 036
Shareholder Funds	9 546	210 160	180 661	143 439	110 136	71 564	62 243

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets													1 601
Average Number Employees During Period										2	2	2	-2
Creditors							37 458	9 110	890	1 016	4 524	4 537	5 030
Increase From Amortisation Charge For Year Intangible Assets													63
Intangible Assets												1 581	1 518
Intangible Assets Gross Cost													3 119
Net Current Assets Liabilities	4 590	207 782	178 376	141 246	108 031	69 545	60 304	46 826	44 489	42 677	38 774	34 935	33 200
Other Creditors												4 500	4 500
Taxation Social Security Payable												37	530
Creditors Due Within One Year Total Current Liabilities	1 060	218 986
Fixed Assets	4 956	2 378	2 284	2 193	2 105	2 020	1 939	1 862	1 787	1 716	1 647	1 581
Intangible Fixed Assets Aggregate Amortisation Impairment	1 282	741	835	926	1 014
Intangible Fixed Assets Amortisation Charged In Period		100	94	91	88
Intangible Fixed Assets Amortisation On Disposals		-641
Intangible Fixed Assets Cost Or Valuation	6 238	3 119	3 119	3 119	3 119
Intangible Fixed Assets Disposals		-3 119
Total Assets Less Current Liabilities	9 546	210 160	180 660	143 439	110 136	71 564	62 243	48 688	46 276	44 393	40 421	36 516
Creditors Due Within One Year		218 986	134 445	128 747	56 031	40 005	37 458
Current Asset Investments		426 438	312 821
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100

Company staff

Alan D.

Role: Director

Appointed: 08 March 2004

Latest update: 14 April 2024

Alan D.

Role: Secretary

Appointed: 08 March 2004

Latest update: 14 April 2024

Hilary D.

Role: Director

Appointed: 08 March 2004

Latest update: 14 April 2024

People with significant control

Hilary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Alary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Alan D.

Hilary D.

Swift Incorporations Limited

People with significant control

Hilary D.

Alan D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies