Aliom Holdings Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

This business is located in Harrow under the following Company Registration No.: 09245852. The company was started in the year 2014. The main office of this company is located at 166 College Road . The zip code for this address is HA1 1RA. The enterprise's principal business activity number is 64209 which stands for Activities of other holding companies n.e.c.. The business most recent annual accounts were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on October 2, 2023.

As for the firm, just about all of director's responsibilities have so far been carried out by Andrew T. who was assigned this position in 2014 in October. In addition, the director's responsibilities are often supported by a secretary - Alison T., who was officially appointed by the firm on Tue, 18th Jul 2017.

Andrew T. is the individual who has 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	2014-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1

Balance Sheet
Debtors		1 112 275	1 074 810
Total Inventories		8 378 460	9 242 344
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income		4 800	5 040
Accumulated Amortisation Impairment Intangible Assets		2 527 776	2 961 109
Accumulated Depreciation Impairment Property Plant Equipment		382 910	465 727
Additions Other Than Through Business Combinations Property Plant Equipment			340 584
Administrative Expenses		2 615 383	2 834 566
Amortisation Expense Intangible Assets		433 333	433 333
Amounts Owed To Group Undertakings			100
Average Number Employees During Period		1	1
Bank Borrowings Overdrafts		417	256 177
Bank Overdrafts		417	450
Cash Cash Equivalents		-417	-107 858
Cash Cash Equivalents Cash Flow Value		-417	-450
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			100
Comprehensive Income Expense		527 274	2 134 474
Corporation Tax Payable		306 765	494 564
Cost Sales		72 184 973	83 711 067
Creditors		2 236 027	2 199 758
Current Tax For Period		181 654	492 232
Depreciation Expense Property Plant Equipment		469 067	467 579
Distribution Costs		3 998 738	4 869 389
Dividends Paid Classified As Financing Activities		-74 000	-75 000
Dividends Received Classified As Investing Activities		-2 400 640	-80 000
Further Item Tax Increase Decrease Component Adjusting Items		89 123	88 840
Gain Loss On Disposals Property Plant Equipment			1 600
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			474 180
Government Grant Income		651 565	142 197
Gross Profit Loss		7 026 121	10 018 001
Income Taxes Paid Refund Classified As Operating Activities		2 107	-193 206
Increase From Amortisation Charge For Year Intangible Assets			433 333
Increase From Depreciation Charge For Year Property Plant Equipment			82 817
Intangible Assets		3 972 224	3 538 891
Intangible Assets Gross Cost		6 500 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		183 978	141 843
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		5 600
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		8 454	96
Interest Paid Classified As Operating Activities		-412 052	-316 700
Interest Payable Similar Charges Finance Costs		417 652	316 700
Investments Fixed Assets		3 451 994	3 452 094
Investments In Subsidiaries		3 451 994	3 452 094
Net Cash Generated From Operations		-4 765 598	-1 685 725
Net Current Assets Liabilities		-1 123 752
Net Finance Income Costs		2 400 640	80 000
Operating Profit Loss		1 126 580	2 469 226
Other Creditors		2 230 810	2 194 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 597
Other Disposals Property Plant Equipment			25 597
Other Operating Income Format1			155 180
Other Remaining Borrowings		5 329 164	4 441 977
Payments To Redeem Own Shares
Pension Other Post-employment Benefit Costs Other Pension Costs		18 410	16 492
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		34 266	18 816
Profit Loss		2 393 178	73 904
Profit Loss On Ordinary Activities Before Tax		708 928	2 152 526
Property Plant Equipment Gross Cost		610 906	951 490
Redemption Shares Decrease In Equity		2 400 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		263 065	374 292
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 601	11 097
Tax Tax Credit On Profit Or Loss On Ordinary Activities		181 654	492 232
Total Assets Less Current Liabilities		2 328 242
Total Borrowings		5 329 164	4 441 977
Total Increase Decrease From Revaluations Property Plant Equipment			585 407
Trade Creditors Trade Payables		9 569 496	6 578 116
Trade Debtors Trade Receivables		3 557 544	2 705 338
Turnover Revenue		79 211 094	93 729 068
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Alison T.

Role: Secretary

Appointed: 18 July 2017

Latest update: 4 February 2024

Andrew T.

Role: Director

Appointed: 02 October 2014

Latest update: 4 February 2024

People with significant control

Andrew T.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 October 2015
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Aliom Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Andrew T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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