Alison Germain Limited in Christchurch, BH23 4RQ

Description

Data updated on: 01-11-2023

Started with Reg No. 09607022 9 years ago, Alison Germain Limited was set up as a Private Limited Company. Its latest registration address is 2 Hurstbourne Avenue, Christchurch. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 2022-05-31 is the last time the company accounts were reported.

According to the data we have, this specific business was created 9 years ago and has been governed by two directors.

Executives who have control over the firm are as follows: Alison G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas S. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 078	2 829

Balance Sheet
Cash Bank On Hand			15 276	51 105	81 948	18 397	57 929	85 777
Current Assets	38 216	17 104	17 496	64 827	89 960	28 499	57 929	100 071
Debtors			2 220	13 722	8 012	10 102		14 294
Net Assets Liabilities		2 829	4 828	637	17 794	17 182	10 632	26 196
Property Plant Equipment			466	460	124	16 299	13 398	3 355
Net Assets Liabilities Including Pension Asset Liability	7 078	2 829

Capital & Reserves
Shareholder Funds	7 078	2 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 850	2 227	2 563	10 836	21 609	32 747
Additions Other Than Through Business Combinations Property Plant Equipment				371		24 448	7 872	1 095
Average Number Employees During Period			2	2	2	2	2	2
Creditors		13 382	11 094	64 650	72 290	24 519	58 149	76 458
Increase From Depreciation Charge For Year Property Plant Equipment				377	336	8 273	10 773	11 138
Net Current Assets Liabilities	7 411	3 722	6 402	177	17 670	3 980	-220	23 613
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost			2 316	2 687	2 687	27 135	35 007	36 102
Provisions For Liabilities Balance Sheet Subtotal						3 097	2 546	772
Total Assets Less Current Liabilities	8 578	4 329	6 868		17 794	20 279	13 178	26 968
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 500	2 040
Fixed Assets	1 167	607	466
Accruals Deferred Income	1 500	1 500
Creditors Due Within One Year	35 231	13 382
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 426

Company staff

Thomas S.

Role: Director

Appointed: 14 November 2016

Latest update: 28 February 2024

Alison G.

Role: Director

Appointed: 26 May 2015

Latest update: 28 February 2024

People with significant control

Alison G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas S.

Notified on 31 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-05-26
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 October 2016
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Alison Germain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Alison G.

People with significant control

Alison G.

Thomas S.

Accounts Documents

Company filings

Filing category

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