Alias (UK) Ltd in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

Alias (UK) Ltd can be contacted at Swiss House, Beckingham Street in Tolleshunt Major. Its post code is CM9 8LZ. Alias (UK) has been present on the British market for 16 years. Its registered no. is 06573141. The firm's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. Thursday 31st March 2022 is the last time when the accounts were filed.

For this specific limited company, the majority of director's assignments have been performed by Robert S. and Mike S.. As for these two managers, Mike S. has carried on with the limited company for the longest time, having become a vital part of officers' team on April 2008.

Executives with significant control over the firm are: Robert S. owns 1/2 or less of company shares. Michael S. owns 1/2 or less of company shares.

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	2016-01-31	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	9 237	11 879	13 059	23 883	27 328	78 159

Balance Sheet
Cash Bank On Hand						62 624	82	187	261	294	125	115	162
Current Assets	44 023	41 556	40 652	53 403	61 008	129 763	148 005	128 462	116 544	119 181	119 174	118 672	77 947
Debtors	26 774	33 540	35 875	50 640	60 139	67 139	147 923	128 275	116 283	118 886	119 049	118 557	77 785
Other Debtors						23 874	15 050	6 002				971
Cash Bank In Hand	17 249	8 016	4 777	2 763	869	62 624
Net Assets Liabilities Including Pension Asset Liability	9 237	11 879	13 059	23 883	27 328	78 159

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 235	11 877	13 057	23 881	27 326	78 157
Shareholder Funds	9 237	11 879	13 059	23 883	27 328	78 159

Other Financial Data
Amounts Owed By Related Parties						43 265	132 873	122 273	116 283	118 887	119 049	117 586	77 785
Amounts Owed To Group Undertakings						31 534	59 656	53 656	41 702	46 702	39 945	115	115
Average Number Employees During Period										2	2	2	2
Balances Amounts Owed To Related Parties									34 002	39 002	39 945	115	115
Corporation Tax Payable						13 598	13 248	3 769	2 801	2 888	9 632	6 673
Creditors						51 604	118 507	83 650	60 545	63 169	51 752	51 250	77 718
Net Current Assets Liabilities	9 237	11 879	13 059	23 883	27 328	78 159	29 498	44 812	55 999	56 012	67 422	67 422	229
Number Shares Issued Fully Paid							2	2
Other Creditors						6 472	44 596	25 074	14 053	12 636	1 760	44 047	77 157
Par Value Share			1	1	1	1	1	1
Trade Creditors Trade Payables							1 007	1 151	1 989	943	415	415	446
Trade Debtors Trade Receivables										-1
Creditors Due Within One Year Total Current Liabilities	34 786	29 677
Total Assets Less Current Liabilities	9 237	11 879	13 059	23 883	27 328	78 159
Creditors Due Within One Year		29 677	27 593	29 520	33 680	51 604
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Robert S.

Role: Director

Appointed: 25 June 2010

Latest update: 5 April 2024

Mike S.

Role: Director

Appointed: 24 April 2008

Latest update: 5 April 2024

Robert S.

Role: Secretary

Appointed: 24 April 2008

Latest update: 5 April 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 5 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	5 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-03-31
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alias (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Mike S.

Robert S.

Robert S.

Form 10 Directors Fd Ltd

People with significant control

Robert S.

Michael S.

Accounts Documents

Company filings

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