Alison Buchanan Associates Ltd in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Alison Buchanan Associates Ltd is established as Private Limited Company, located in 2 Toomers Wharf, Canal Walk in Newbury. It's zip code is RG14 1DY. The company has been in existence since 2010. The business reg. no. is 07275608. The firm's SIC code is 70229 meaning Management consultancy activities other than financial management. Alison Buchanan Associates Limited filed its latest accounts for the financial year up to Thursday 30th June 2022. The business most recent confirmation statement was released on Wednesday 7th June 2023.

Alison H. is this particular firm's individual director, that was selected to lead the company in 2010 in June.

Alison H. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	30 281	25 661	32 234	42 144	19 533	31 343

Balance Sheet
Cash Bank On Hand						33 325	9 581	2 661	53 387	22 718	20 649	40 885
Current Assets	51 115	41 263	49 437	53 030	18 759	44 828	15 070	21 315	66 596	25 863	21 271	43 508
Debtors	9 888	10 212	8 939	7 996	11 519	11 504	5 489	18 654	13 209	3 145	622	2 623
Net Assets Liabilities						31 344	10 954	8 335	42 976	25 964	17 551	30 559
Property Plant Equipment						3 275	2 456	1 842	12 353	9 118	6 619	5 309
Cash Bank In Hand	41 227	31 051	40 498	45 034	7 240	33 324
Net Assets Liabilities Including Pension Asset Liability	30 281	25 661	32 234	42 144	19 533	31 343
Tangible Fixed Assets	13 801	10 819	7 998	5 824	4 368	3 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 181	25 561	32 134	42 044	19 433	31 243
Shareholder Funds	30 281	25 661	32 234	42 144	19 533	31 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 827	16 646	17 260	4 915	8 150	9 949	11 777
Additions Other Than Through Business Combinations Property Plant Equipment									16 568			518
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						16 761	6 572	14 822	8 282	6 577	5 476	18 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-16 560		-700
Disposals Property Plant Equipment									-18 402		-700
Increase From Depreciation Charge For Year Property Plant Equipment							819	614	4 215	3 235	2 499	1 828
Net Current Assets Liabilities	29 237	24 716	24 236	36 320	15 165	28 067	8 498	6 493	38 905	23 423	16 408	25 250
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share			1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						19 102	19 102	19 102	17 268	17 268	16 568	17 086
Total Assets Less Current Liabilities	43 038	35 534	32 234					8 335	51 258	32 541	23 027	30 559
Creditors Due After One Year	12 757	9 873
Creditors Due Within One Year	21 878	16 547	25 201	16 710	3 594	16 761
Fixed Assets	13 801	10 818	7 998	5 824	4 368	3 276
Number Shares Allotted		100	100	100	100	100
Tangible Fixed Assets Additions		700
Tangible Fixed Assets Cost Or Valuation	18 402	19 102
Tangible Fixed Assets Depreciation	4 601	8 284
Tangible Fixed Assets Depreciation Charged In Period		3 683
Value Shares Allotted		100	100	100	100	100

Company staff

Alison H.

Role: Director

Appointed: 07 June 2010

Latest update: 10 February 2024

People with significant control

Alison H.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 March 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Alison Buchanan Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

People with significant control

Alison H.

Accounts Documents

Company filings

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