Alison Willis Icf Limited in Oxford, OX33 1TD

Description

Data updated on: 01-11-2023

The moment this company was started is Friday 23rd January 2015. Established under 09404195, it is classified as a Private Limited Company. You may find the main office of this company during business times under the following location: Trevena House 148 Gidley Way Horspath, OX33 1TD Oxford. The firm's SIC and NACE codes are 86900: Other human health activities. 2023-01-31 is the last time when the accounts were reported.

For nine years, the following firm has only had 1 director: Alison W. who has been supervising it since Friday 23rd January 2015. In addition, the managing director's efforts are regularly assisted with by a secretary - Stephen W., who joined this firm in 2015.

Alison W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 174	1 139

Balance Sheet
Current Assets	8 459	1 099	5 931	1 310	814	401	382	369
Net Assets Liabilities		1 139	2 509	1 811	1 165	706	482	469
Cash Bank In Hand	6 179	926
Debtors	2 280	173
Net Assets Liabilities Including Pension Asset Liability	3 174	1 139

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 074
Shareholder Funds	3 174	1 139

Other Financial Data
Average Number Employees During Period					1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100
Depreciation Amortisation Impairment Expense				150	150	50
Fixed Assets	350	350	350	200	50
Net Current Assets Liabilities	2 724	689	2 059	1 511	1 015	606	382	369
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	140	179	201	201	201	205
Profit Loss				-638	-647	-463
Raw Materials Consumables Used				488	497	413
Total Assets Less Current Liabilities	3 174	1 139	2 509	1 811	1 165	706	482	469
Creditors		589	4 073
Creditors Due Within One Year	5 875	589

Company staff

Stephen W.

Role: Secretary

Appointed: 23 January 2015

Latest update: 22 April 2024

Alison W.

Role: Director

Appointed: 23 January 2015

Latest update: 22 April 2024

People with significant control

Alison W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-01-23
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Alison Willis Icf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Alison W.

People with significant control

Alison W.

Accounts Documents

Company filings

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