Aliva Uk Limited in Newbury, RG20 7LG

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alivauk.com

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www.alivauk.com

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www.alivauk.co.uk

Description

Data updated on: 01-11-2023

Aliva Uk Limited has been in the business for 22 years. Started with Registered No. 04470069 in 2002, it is based at The Smithy Fidlers Lane, Newbury RG20 7LG. The present name is Aliva Uk Limited. This company's previous customers may recognize it also as Telamon Interiors, which was used until Tuesday 12th May 2009. This company's principal business activity number is 43330: Floor and wall covering. Aliva Uk Ltd released its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-04-23.

Presently, the company is directed by a solitary managing director: James O., who was appointed twenty two years ago. That company had been presided over by Philip H. until twenty two years ago. Moreover, the managing director's tasks are constantly backed by a secretary - Walton E., who was chosen by this specific company 22 years ago.

James O. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Aliva Uk Limited 2009-05-12
Telamon Interiors Limited 2002-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	GBP	GBP	GBP
Net Worth	-139 929	-115 378	-335 221	-246 142	3 120	15 662

Balance Sheet
Cash Bank In Hand	1 564	6 083		2 969	36 073	116 199
Cash Bank On Hand						116 199				40 843	218 266	17 985	32 403
Current Assets	382 564	303 099	476 534	498 455	1 179 667	1 390 635	524 294	992 315	1 504 923	1 059 598	970 799	1 355 658	2 342 837
Debtors	381 000	297 016	476 534	482 868	1 136 594	1 267 436	517 294	985 315	1 054 012	862 481	745 533	1 330 673	2 303 434
Net Assets Liabilities						15 662	-235 962	-181 575	-55 287	224 219	150 132	-84 184	-376 905
Net Assets Liabilities Including Pension Asset Liability	-139 929	-115 378		-246 142	3 120	15 662
Property Plant Equipment						8 359	23 327	15 739	13 135	16 127	15 634	12 456	10 485
Stocks Inventory				12 618	7 000	7 000
Tangible Fixed Assets	6 273	10 459	5 646	7 794	5 639	8 359
Total Inventories						7 000	7 000	7 000	450 911	156 274	7 000	7 000	7 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-140 929	-116 378	-336 221	-247 142	2 120	14 662
Shareholder Funds	-139 929	-115 378	-335 221	-246 142	3 120	15 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 513	12 951	20 701	26 202	30 606	36 419	41 957	46 950
Creditors						1 381 832	783 583	1 189 629	1 571 163	848 764	215 228	131 945	48 612
Creditors Due Within One Year	528 766	428 936	817 401	752 391	1 181 186	1 381 832
Dividends Paid						33 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 438	7 750	5 501	4 404	5 813	5 538	4 993
Net Current Assets Liabilities	-146 202	-125 837	-340 867	-253 936	-1 519	8 803	-259 289	-197 314	-66 240	210 834	349 726	35 305	-338 778
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1				1	1	1	1
Profit Loss						45 542	-251 624			279 506
Property Plant Equipment Gross Cost						14 872	36 278	36 440	39 337	46 733	52 053	54 413	57 435
Provisions For Liabilities Balance Sheet Subtotal						1 500			2 182	2 742
Provisions For Liabilities Charges					1 000	1 500
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 104	674	6 486	2 711	5 001
Tangible Fixed Assets Cost Or Valuation	9 369	17 473	11 941	18 427	9 871	14 872
Tangible Fixed Assets Depreciation	3 096	7 014	6 295	10 633	4 232	6 513
Tangible Fixed Assets Depreciation Charged In Period		3 918	5 487	4 338	4 866	2 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 206		11 267
Tangible Fixed Assets Disposals			6 206		11 267
Total Additions Including From Business Combinations Property Plant Equipment							21 406	162	2 897	7 396	5 320	2 360	3 022
Total Assets Less Current Liabilities	-139 929	-115 378	-335 221	-246 142	4 120	17 162	-235 962	-181 575	-53 105	226 961	365 360	47 761	-328 293
Additional Provisions Increase From New Provisions Recognised										560
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-2 742
Average Number Employees During Period										8	8	10	9
Number Shares Issued Fully Paid										1 000	1 000	1 000	1 000
Provisions									2 182	2 742
Fixed Assets	6 273	10 459

Company staff

James O.

Role: Director

Appointed: 01 July 2002

Latest update: 18 March 2024

Walton E.

Role: Secretary

Appointed: 26 June 2002

Latest update: 18 March 2024

People with significant control

James O.

Notified on 26 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 November 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 February 2014

Aliva Uk Limited

General information

Name:

Office Address:

Contact information

Websites

alivauk.com

www.alivauk.com

www.alivauk.co.uk

Description

Financial data based on annual reports

Company staff

James O.

Walton E.

Philip H.

People with significant control

James O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2015

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Accountant/Auditor, 2013 - 2015

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Address:

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