All Of America Limited in Ashford, TN24 8DH

Description

Data updated on: 01-11-2023

The company referred to as All Of America was registered on 2003-04-02 as a Private Limited Company. The company's registered office could be found at Ashford on 14 High Point Business Village, Henwood. In case you want to reach this firm by mail, the postal code is TN24 8DH. The official reg. no. for All Of America Limited is 04720857. The company's Standard Industrial Classification Code is 79110 meaning Travel agency activities. 2022-03-31 is the last time the accounts were filed.

At present, the company is administered by 1 managing director: Andrew M., who was appointed in 2003. For one year Donald T., had fulfilled assigned duties for this specific company up to the moment of the resignation twenty years ago. Additionally, the managing director's assignments are constantly supported by a secretary - Lorainne M., who was chosen by this specific company in November 2004.

Andrew M. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31
Currency
Net Worth	101 920	63 354

Balance Sheet
Cash Bank On Hand		488 228	236 415	260 070	249 864	163 716	95 791	131 765
Current Assets	933 485	852 274	524 006	509 406	531 481	224 264	116 809	167 874
Debtors	438 643	362 916	286 431	248 146	280 387	59 298	19 768	34 859
Net Assets Liabilities						69 324	23 067	-68 645
Other Debtors		362 916	286 431	248 146	280 387	59 298	19 768	34 859
Property Plant Equipment		513	385	288	214	161	121	91
Total Inventories		1 130	1 160	1 190	1 230	1 250	1 250	1 250
Cash Bank In Hand	493 742	488 228
Stocks Inventory	1 100	1 130
Tangible Fixed Assets	686	513

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	101 820	63 254
Shareholder Funds	101 920	63 354

Other Financial Data
Accrued Liabilities Deferred Income		99 690	11 170	40 745	39 530	11 344	5 122	5 837
Accumulated Depreciation Impairment Property Plant Equipment		5 570	5 698	5 795	5 869	5 922	5 962	5 992
Average Number Employees During Period		7	6	5	5	5	4	3
Bank Borrowings							4 462
Bank Borrowings Overdrafts			65 332			50 000	45 044	42 717
Corporation Tax Payable		11 998	3 202	25 322	25 304	40 097	7 545
Creditors		789 433	524 149	486 497	467 536	155 101	45 044	42 717
Future Minimum Lease Payments Under Non-cancellable Operating Leases		37 951	28 465	15 814	3 163	50 422	38 558	26 694
Increase From Depreciation Charge For Year Property Plant Equipment			128	97	74	53	40	30
Net Current Assets Liabilities	71 234	62 841	-143	22 909	63 945	69 163	67 990	-26 019
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		49 124	67 262	78 833	81 200		1 053	11 153
Other Taxation Social Security Payable		1 942	1 794	1 796	1 702	1 136	909	1 005
Par Value Share		1	1	1	1	1	1	1
Payments Received On Account		431 800	235 125	141 736	126 431	27 554	7 325	79 211
Payments To Related Parties			74 944	82 969	66 018	55 210	37 310
Property Plant Equipment Gross Cost		6 083	6 083	6 083	6 083	6 083	6 083
Total Assets Less Current Liabilities	101 920	63 354	242	23 197	64 159	69 324	68 111	-25 928
Trade Creditors Trade Payables		194 879	140 264	198 065	193 369	24 970	21 802	88 778
Creditors Due Within One Year	862 251	789 433
Fixed Assets	30 686	513
Investments Fixed Assets	30 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	6 083	6 083
Tangible Fixed Assets Depreciation	5 397	5 570
Tangible Fixed Assets Depreciation Charged In Period		173

Company staff

Lorainne M.

Role: Secretary

Appointed: 19 November 2004

Latest update: 11 January 2024

Andrew M.

Role: Director

Appointed: 02 April 2003

Latest update: 11 January 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-03-31

All Of America Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorainne M.

Andrew M.

Donald T.

Donald T.

People with significant control

Andrew M.

Accounts Documents

Company filings

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