All Alliance Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

2008 is the date that marks the establishment of All Alliance Limited, the firm which is located at 8 Church Green East, , Redditch. That would make 16 years All Alliance has existed in this business, as the company was started on 2008-05-16. Its Companies House Reg No. is 06595009 and its post code is B98 8BP. The company's registered with SIC code 70100, that means Activities of head offices. The business latest annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-10-25.

That firm owes its accomplishments and constant progress to a team of two directors, who are Jak G. and Fiona E., who have been managing the company since 2023-08-18. To find professional help with legal documentation, the firm has been utilizing the skills of Fiona E. as a secretary since the appointment on 2008-05-16.

Fiona E. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	87 055	69 134	65 138	50 426

Balance Sheet
Cash Bank In Hand	128 134	107 325	52 874	37 041
Cash Bank On Hand						89 813	176 112	106 513	96 140	83 124	178 515
Current Assets	187 725	155 884	149 272	122 366	134 887	194 905	329 348	162 438	99 110	314 328	378 170
Debtors	59 591	48 559	96 398	85 325		105 092	153 236	55 925	2 970	231 204	199 655
Other Debtors						937	937	937	2 970		5 620
Property Plant Equipment						1 170	1 364	964	1 267	2 180	7 823
Tangible Fixed Assets	728	740	1 317	668
Net Assets Liabilities								96 585	33 005	120 429	221 199

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	86 955	69 034	65 038	50 326
Shareholder Funds	87 055	69 134	65 138	50 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 815	13 170	13 992	11 214	12 464	8 384
Average Number Employees During Period					2	3	2	2	2	2	3
Creditors				72 608	84 288	110 819	155 765	66 817	41 666	32 906	164 794
Creditors Due Within One Year	101 398	87 490	85 451	72 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment							70		3 832		5 750
Disposals Property Plant Equipment							279		3 832		5 750
Fixed Assets				668	1 496	1 170
Increase From Depreciation Charge For Year Property Plant Equipment							1 425	822	1 054	1 250	1 670
Net Current Assets Liabilities	86 327	68 394	63 821	49 758	50 599	84 086	173 583	95 621	73 404	151 155	213 376
Number Shares Allotted		100	100	100
Other Creditors						6 754	4 773	8 055	7 062	9 076	4 953
Other Taxation Social Security Payable						51 846	62 416	11 388	1 810	68 169	90 002
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						12 985	14 534	14 956	12 481	14 644	16 207
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		922	1 966
Tangible Fixed Assets Cost Or Valuation	10 096	11 018	12 984
Tangible Fixed Assets Depreciation	9 368	10 278	11 667	12 316
Tangible Fixed Assets Depreciation Charged In Period		910	1 389	649
Total Additions Including From Business Combinations Property Plant Equipment							1 828	422	1 357	2 163	7 313
Total Assets Less Current Liabilities	87 055	69 134	65 138	50 426	52 095	85 256	174 947	96 585	74 671	153 335	221 199
Trade Creditors Trade Payables						52 219	88 576	47 374	8 500	76 329	69 839
Trade Debtors Trade Receivables						104 155	152 299	54 988		231 204	194 035
Bank Borrowings Overdrafts									41 666	32 906

Company staff

Jak G.

Role: Director

Appointed: 18 August 2023

Latest update: 26 April 2024

Fiona E.

Role: Director

Appointed: 16 May 2008

Latest update: 26 April 2024

Fiona E.

Role: Secretary

Appointed: 16 May 2008

Latest update: 26 April 2024

People with significant control

Fiona E.

Notified on 16 May 2017

Nature of control:

1/2 or less of shares

Fraser Y.

Notified on 16 May 2017

Ceased on 23 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 May 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

All Alliance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jak G.

Fiona E.

Fiona E.

Fraser Y.

People with significant control

Fiona E.

Fraser Y.

Accounts Documents

Company filings

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