Aliquis (UK) Limited in Warrington, WA3 6RS

Description

Data updated on: 01-11-2023

Aliquis (UK) Limited could be contacted at 21 Mccarthy Close, Oakwood in Warrington. The zip code is WA3 6RS. Aliquis (UK) has been operating in this business for the last 15 years. The Companies House Registration Number is 07049503. The registered name transformation from Aliquis Cars to Aliquis (UK) Limited occurred on 2010-06-15. This business's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Aliquis (UK) Ltd released its latest accounts for the period up to Monday 31st October 2022. Its most recent annual confirmation statement was released on Tuesday 5th September 2023.

The company has just one managing director presently supervising the following firm, specifically David L. who's been doing the director's tasks for 15 years. For almost one year Alison R., had been managing this firm till the resignation on 2009-10-20.

Previous company's names
Aliquis (UK) Limited 2010-06-15
Aliquis Cars Limited 2009-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-10 771	-14 838	-2 323	-4 967	-3 495	216

Balance Sheet
Current Assets	37	1 032	1 260	1 033	3 467	498	615	1 164	3 968	1 866	6	1 853
Net Assets Liabilities						216	954	8 686	3 712	455	1 459	1 842
Cash Bank In Hand	37	1 032	682	455	2 877	77
Debtors			578	578	578	421
Net Assets Liabilities Including Pension Asset Liability	-10 771	-14 838	-2 323	-4 967	-1 284	216
Tangible Fixed Assets	13 834	9 492	3 916	924	301	1 131

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 871	-14 938	-4 013	-3 595	-1 384	116
Shareholder Funds	-10 771	-14 838	-2 323	-4 967	-3 495	216

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 004	552	570	1 140	1 140	594	618
Average Number Employees During Period									2	2	2	2
Creditors						409	449	957	6 057	4 273	2 645	3 331
Fixed Assets	13 834	9 492	3 916	924	924	1 131	759	8 514	6 277	3 530	894	79
Net Current Assets Liabilities	-24 605	-24 330	-6 377	-5 891	-4 419	-915	747	742	4 632	1 935	2 367	1 303
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						421	581	535	664	472	272	175
Total Assets Less Current Liabilities	-10 771	-14 838	-2 323	-4 967	-3 495	216	1 506	10 213	4 852	1 595	1 473	1 224
Creditors Due Within One Year	24 642	25 362	7 637	6 924	5 452	1 413
Tangible Fixed Assets Additions		1 399	290			1 301
Tangible Fixed Assets Cost Or Valuation	21 913	23 312	23 764	23 764	23 764	25 065
Tangible Fixed Assets Depreciation	8 079	13 820	19 710	22 840	22 840	23 934
Tangible Fixed Assets Depreciation Charged In Period		5 741	5 866	3 130		471

Company staff

David L.

Role: Director

Appointed: 22 October 2009

Latest update: 16 January 2024

People with significant control

David L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 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	2021-11-01
End Date For Period Covered By Report	2022-10-31

Aliquis (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Alison R.

People with significant control

David L.

Accounts Documents

Company filings

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