Alivia Associates Limited in Dorking, RH4 3JU

Description

Data updated on: 01-11-2023

Alivia Associates is a company situated at RH4 3JU Dorking at The Observatory Old Bury Hill. This business was established in 2005 and is registered under the registration number 05361072. This business has been on the UK market for 19 years now and its official state is active. The firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 30th April 2023 is the last time the company accounts were reported.

The details regarding this company's members reveals the existence of two directors: Deborah C. and Ian C. who became a part of the team on 1st March 2005 and 14th February 2005. To provide support to the directors, this limited company has been utilizing the skills of Deborah C. as a secretary since February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand						73 200	16 836
Current Assets	9 880	28 284	25 926	217 734	265 870	283 167	308 767	263 229
Debtors						209 967	291 931
Net Assets Liabilities						152 980	166 145	250 760
Other Debtors						193 620	193 620
Property Plant Equipment						10 552	19 386

Other Financial Data
Version Production Software							1	1
Accumulated Depreciation Impairment Property Plant Equipment						27 932	30 975
Additions Other Than Through Business Combinations Property Plant Equipment							11 877
Administration Support Average Number Employees							2	2
Average Number Employees During Period						2	2	2
Bank Overdrafts						86 955	52 297
Comprehensive Income Expense						98 096	94 164
Corporation Tax Payable						23 201	19 235
Creditors	31 152	20 405	16 054	189 457	150 348	140 739	81 008	37 571
Dividends Paid						72 000
Fixed Assets	21 395	18 434	13 826	10 742	11 362	10 552	19 386	25 102
Income Expense Recognised Directly In Equity						72 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 043
Net Current Assets Liabilities	-21 272	7 879	9 872	28 277	115 522	142 428	146 759	225 658
Number Shares Allotted							100
Profit Loss						98 096	94 164
Property Plant Equipment Gross Cost						38 484	50 361
Total Assets Less Current Liabilities	123	26 313	23 698	39 019	126 884	152 980	166 145	250 760
Trade Creditors Trade Payables							1
Trade Debtors Trade Receivables						16 347	17 317
Value-added Tax Payable						10 117	9 475

Company staff

Deborah C.

Role: Director

Appointed: 01 March 2005

Latest update: 20 January 2024

Deborah C.

Role: Secretary

Appointed: 14 February 2005

Latest update: 20 January 2024

Ian C.

Role: Director

Appointed: 14 February 2005

Latest update: 20 January 2024

People with significant control

The companies that control the firm are as follows: Ginza Properties Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Dorking at Old Bury Hill, RH4 3JU, Surrey and was registered as a PSC under the registration number 10957917. Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ginza Properties Limited

Address: The Observatory Old Bury Hill, Dorking, Surrey, RH4 3JU, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10957917

Notified on 1 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Alivia Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Deborah C.

Ian C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ginza Properties Limited

Ian C.

Accounts Documents

Company filings

Filing category

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