Aliosc Limited in Rochford, SS4 1BB

Description

Data updated on: 01-11-2023

Aliosc Limited with the registration number 09266200 has been a part of the business world for ten years. This Private Limited Company can be contacted at Ground Floor The Maltings, Locks Hill in Rochford and its postal code is SS4 1BB. This enterprise's classified under the NACE and SIC code 62012, that means Business and domestic software development. Mon, 31st Oct 2022 is the last time account status updates were filed.

Daniel W. is this particular enterprise's solitary managing director, who was arranged to perform management duties ten years ago. In order to support the directors in their duties, the limited company has been utilizing the skillset of Amanda W. as a secretary since October 2014.

Executives who have control over the firm are as follows: Amanda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel W. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	10 454	6 298

Balance Sheet
Cash Bank On Hand		17 445	13 600	18 693	18 992	16 766	40 321	43 062	35 396
Current Assets	28 827	28 594	25 771	30 035	30 984	38 274	75 187	59 148	48 263
Debtors	16 032	11 149	13 172	11 342	11 992	21 508	34 866	16 086	12 867
Net Assets Liabilities							32 664	32 065	30 086
Other Debtors		1 299	651
Property Plant Equipment		1 360	911	729	589	886	637	1 871	1 962
Cash Bank In Hand	12 795	17 445
Tangible Fixed Assets	410	1 360

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	10 444	6 288
Shareholder Funds	10 454	6 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 328	1 328	1 686	1 975	2 230	2 479	1 298	2 229
Additions Other Than Through Business Combinations Property Plant Equipment				175	149	727		2 325	1 022
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable		16 023	16 679
Creditors		23 656	25 879	23 534	21 169	36 923	43 160	28 954	20 139
Increase From Depreciation Charge For Year Property Plant Equipment				358	289	350	249	873	931
Net Current Assets Liabilities	10 044	4 938	-107	6 501	9 815	1 351	32 027	30 194	28 124
Number Shares Issued Fully Paid			10
Other Creditors		2 457	2 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						95		2 054
Other Disposals Property Plant Equipment						175		2 272
Other Taxation Social Security Payable		5 176	6 949
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		2 240	2 240	2 415	2 564	3 116	3 116	3 169	4 191
Total Assets Less Current Liabilities	10 454	6 298	804	7 230	10 404	2 237	32 664
Trade Debtors Trade Receivables		9 850	11 520
Creditors Due Within One Year	18 783	23 656
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10

Company staff

Amanda W.

Role: Secretary

Appointed: 15 October 2014

Latest update: 12 March 2024

Daniel W.

Role: Director

Appointed: 15 October 2014

Latest update: 12 March 2024

People with significant control

Amanda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-10-15
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 December 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Aliosc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Daniel W.

People with significant control

Amanda W.

Daniel W.

Accounts Documents

Company filings

Filing category

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