Alison Jacques Limited in London, W1T 3LN

Description

Data updated on: 01-11-2023

The company is registered in London under the ID 04961190. It was started in 2003. The headquarters of this company is located at Alison Jacques Gallery 16-18 Berners Street. The postal code is W1T 3LN. This firm's declared SIC number is 47781 - Retail sale in commercial art galleries. 2022-04-30 is the last time when account status updates were filed.

With regards to this specific limited company, the full scope of director's obligations have so far been met by Alison J. who was arranged to perform management duties in 2004 in April. The limited company had been presided over by Michael W. till fifteen years ago.

Alison J. is the individual with significant control over 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	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	437 235	430 090

Balance Sheet
Cash Bank On Hand		806 658	526 033
Current Assets	2 022 064	2 138 078	1 694 585
Debtors	585 343	777 033	531 828
Net Assets Liabilities		430 090	239 183
Other Debtors		167 947	209 117
Property Plant Equipment		73 144	33 797
Total Inventories		554 387	636 724
Cash Bank In Hand	1 085 304	806 658
Stocks Inventory	351 417	554 387
Tangible Fixed Assets	116 725	73 144

Capital & Reserves
Called Up Share Capital	80	80
Profit Loss Account Reserve	437 135	429 990
Shareholder Funds	437 235	430 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		586 206	636 280
Bank Borrowings Overdrafts		7 884	8 103
Corporation Tax Payable		146 162	56 100
Creditors		7 884	1 485 107
Increase From Depreciation Charge For Year Property Plant Equipment			50 074
Net Current Assets Liabilities	381 446	392 464	209 478
Other Creditors		438 125	755 711
Other Taxation Social Security Payable		61 833	67 438
Property Plant Equipment Gross Cost		659 350	670 077
Provisions For Liabilities Balance Sheet Subtotal		3 877	4 092
Total Additions Including From Business Combinations Property Plant Equipment			10 727
Total Assets Less Current Liabilities	498 171	465 608	243 275
Trade Creditors Trade Payables		1 082 098	597 755
Trade Debtors Trade Receivables		609 086	322 711
Creditors Due After One Year	56 953	31 641
Creditors Due Within One Year	1 640 618	1 745 614
Number Shares Allotted		3
Other Reserves	20	20
Par Value Share		1
Provisions For Liabilities Charges	3 983	3 877
Share Capital Allotted Called Up Paid	3	3