Alison Group Limited in Hove, BN3 6LD

Description

Data updated on: 01-11-2023

Alison Group Limited,registered as Private Limited Company, based in 4 Kelly Road in Hove. The main office's located in BN3 6LD. The enterprise has been operating since 2006. Its reg. no. is 05939001. This business's registered with SIC code 61200: Wireless telecommunications activities. Alison Group Ltd released its latest accounts for the period that ended on 2022-12-31. Its most recent confirmation statement was submitted on 2023-09-18.

According to the latest data, this company is managed by a solitary managing director: Iain W., who was chosen to lead the company in January 2013. For four years Nicholas P., had been fulfilling assigned duties for this specific company up until the resignation on Mon, 31st Dec 2012. As a follow-up another director, including Darren C. resigned in June 2008.

Executives who have control over this firm are as follows: Pavol R. owns 1/2 or less of company shares. Iain W. owns 1/2 or less of company shares. Andrej Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 038	577 726

Balance Sheet
Debtors	1 130 005	3 776 496	30 001	30 001	30 001	30 003	30 003	30 003	30 003	5 510
Other Debtors			1	1	1	1	3	9 362	3	3
Total Inventories								276 317	322 733
Cash Bank In Hand	4 710	3 955
Current Assets	1 972 750	4 235 696
Intangible Fixed Assets	93 990	46 825
Net Assets Liabilities Including Pension Asset Liability	82 038	577 726
Stocks Inventory	838 035	455 245
Tangible Fixed Assets	419 690	364 229

Capital & Reserves
Called Up Share Capital	84 702	83 133
Profit Loss Account Reserve	-2 664	494 593
Shareholder Funds	82 038	577 726

Other Financial Data
Accrued Liabilities Deferred Income								2 526 923	1 171 189
Accumulated Amortisation Impairment Intangible Assets								2 324	2 324
Accumulated Depreciation Impairment Property Plant Equipment								745 693	792 732
Additions Other Than Through Business Combinations Intangible Assets									4 501
Additions Other Than Through Business Combinations Property Plant Equipment									311 081
Administrative Expenses								8 932 138	3 934 686
Amounts Owed By Group Undertakings					30 000	30 000	30 000
Amounts Owed By Related Parties									30 000	5 507
Average Number Employees During Period							30	31	37
Cash Cash Equivalents							4 957 201	6 772 628	4 343 917
Comprehensive Income Expense								3 455 625	-588 440
Corporation Tax Recoverable								426 156	424 195
Cost Sales								21 722 363	2 477 684
Creditors				2	2	2	2	2	2	2
Current Tax For Period								1 002 410	14
Deferred Tax Asset Debtors								109 621	105 290
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-58 754	4 331
Finance Lease Liabilities Present Value Total								184 284	164 862
Finance Lease Payments Owing Minimum Gross								111 705	91 031
Finished Goods Goods For Resale								276 317	322 733
Further Item Creditors Component Total Creditors								109 207	114 115
Future Finance Charges On Finance Leases								15 477	10 574
Gain Loss On Disposals Property Plant Equipment								32 802	61 439
Increase From Amortisation Charge For Year Intangible Assets									4 245
Increase From Depreciation Charge For Year Property Plant Equipment									219 735
Intangible Assets								26 556	19 748
Intangible Assets Gross Cost								2 324	2 324
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								11 697	8 640
Interest Paid Classified As Operating Activities								-20 984	-11 293
Interest Payable Similar Charges Finance Costs								20 984	11 293
Interest Received Classified As Investing Activities								-8 905	-75
Investments Fixed Assets			2	2	2	2	2	2	2	2
Investments In Subsidiaries						2	2	2	2
Net Current Assets Liabilities	719 234	1 095 980		29 999	29 999	29 999	30 001	30 001	30 001	5 508
Net Finance Income Costs								8 905	75
Other Creditors			2	2	2	2	2	2	154 503	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									172 696
Other Disposals Property Plant Equipment									172 696
Other Interest Receivable Similar Income Finance Income								8 905	75
Prepayments Accrued Income								18 647	4 266
Profit Loss								3 455 625	-588 440
Property Plant Equipment Gross Cost								1 155 443	1 293 828
Social Security Costs								1 376 276	763 850
Staff Costs Employee Benefits Expense								8 495 568	3 122 099
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								19 807	28 015
Tax Tax Credit On Profit Or Loss On Ordinary Activities								943 656	4 345
Total Assets Less Current Liabilities	1 232 914	1 507 034		30 001	30 001	30 001	30 003	30 003	30 003	5 510
Trade Creditors Trade Payables								743 834	449 085
Trade Debtors Trade Receivables								572 851	561 973
Turnover Revenue								35 051 490	5 774 720
Wages Salaries								7 119 292	2 358 249
Accruals Deferred Income	2 392	287 577
Creditors Due After One Year Total Noncurrent Liabilities	888 643	312 340
Creditors Due Within One Year Total Current Liabilities	2 040 103	3 384 319
Fixed Assets	513 680	411 054
Intangible Fixed Assets Additions		10 663
Intangible Fixed Assets Aggregate Amortisation Impairment	104 683	162 511
Intangible Fixed Assets Amortisation Charged In Period		57 828
Intangible Fixed Assets Cost Or Valuation	198 673	209 336
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	786 587	244 603
Provisions For Liabilities Charges	259 841	329 391
Tangible Fixed Assets Cost Or Valuation	1 174 049	1 293 240
Tangible Fixed Assets Depreciation	754 359	929 011
Tangible Fixed Assets Depreciation Charge For Period		174 652
Tangible Fixed Assets Disposals		119 191

Company staff

Iain W.

Role: Director

Appointed: 01 January 2013

Latest update: 2 March 2024

Nicholas P.

Role: Director

Appointed: 27 June 2008

Resigned: 31 December 2012

Latest update: 2 March 2024

Nicholas P.

Role: Secretary

Appointed: 27 June 2008

Resigned: 31 December 2012

Latest update: 2 March 2024

Darren C.

Role: Director

Appointed: 18 September 2006

Resigned: 27 June 2008

Latest update: 2 March 2024

Andrea W.

Role: Secretary

Appointed: 18 September 2006

Resigned: 27 June 2008

Latest update: 2 March 2024

People with significant control

Pavol R.

Notified on 18 September 2016

Nature of control:

1/2 or less of shares

Iain W.

Notified on 18 September 2016

Nature of control:

1/2 or less of shares

Andrej Z.

Notified on 18 September 2016

Nature of control:

1/2 or less of shares

Pavol R.

Notified on 6 April 2016

Ceased on 18 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrej Z.

Notified on 6 April 2016

Ceased on 18 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain W.

Notified on 6 April 2016

Ceased on 18 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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

Alison Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain W.

Nicholas P.

Nicholas P.

Darren C.

Andrea W.

People with significant control

Pavol R.

Iain W.

Andrej Z.

Pavol R.

Andrej Z.

Iain W.

Accounts Documents

Company filings

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