Allacien Limited in Billingham, TS23 4HN

Description

Data updated on: 01-11-2023

Allacien is a company with it's headquarters at TS23 4HN Billingham at C/o Hmb Accountants Limited 18A Manor Way. This firm was formed in 2003 and is registered under the identification number 04791866. This firm has been present on the British market for twenty one years now and its last known state is active. This business's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Allacien Ltd filed its account information for the financial period up to 2022-06-30. The business latest confirmation statement was submitted on 2023-06-09.

Alan D. is the enterprise's only director, who was appointed on 2003-06-09. Since 2005-03-22 Cecilia D., had been fulfilling assigned duties for this specific business up until the resignation on 2014-02-25. Furthermore a different director, including Kevin B. resigned on 2003-06-09.

Alan D. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 778	174 936	180 547	125 206	157 306	169 197

Balance Sheet
Cash Bank On Hand						57 309	106 251	127 260	147 638	204 842	169 637	149 867	19 212
Current Assets	235 749	189 014	210 770	145 932	130 532	112 805	132 862	127 260	164 253	209 402	179 297	158 999	19 212
Debtors	28 525	27 364	33 954	40 513	87 281	36 332	26 611		10 914		9 660	9 132
Net Assets Liabilities						169 196	196 193	220 649	260 120	282 067	303 216	299 884	320 530
Other Debtors									7 494		9 660	9 132
Property Plant Equipment						9 075	6 932	5 021	4 357	3 241	2 251	1 410	1 562
Total Inventories						19 164			5 700	4 560
Cash Bank In Hand	203 636	161 650	176 262	105 419	43 251	57 309
Stocks Inventory	3 588					19 164
Tangible Fixed Assets	2 096	3 626	3 222	2 489	1 929	9 074

Capital & Reserves
Called Up Share Capital	100	100	100	75	75	75
Profit Loss Account Reserve	213 678	174 836	180 447	175 106	207 206	219 097
Shareholder Funds	213 778	174 936	180 547	125 206	157 306	169 197

Other Financial Data
Accrued Liabilities								3 700	3 750	4 110	4 531	4 967	4 936
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 250	-3 250	-3 700
Accumulated Depreciation Impairment Property Plant Equipment						11 648	13 991	15 902	17 797	19 293	20 283	21 124	21 738
Additions Other Than Through Business Combinations Investment Property Fair Value Model													161 945
Additions Other Than Through Business Combinations Property Plant Equipment							200		1 232	379			766
Administrative Expenses								56 666	60 437	64 788	28 726
Average Number Employees During Period						1	2	1	1	1	1	1	3
Creditors						116 910	107 827	79 107	75 966	98 052	45 808	28 001	29 665
Dividend Per Share Final										382	489	582	382
Dividends Paid On Shares Final						28 656	28 656	28 656	28 656	28 656	36 656	43 656	28 656
Fixed Assets				2 489	156 978	176 550	174 407	172 496	171 834	170 717	169 727	168 886	330 983
Gross Profit Loss										127 452	100 621
Increase From Depreciation Charge For Year Property Plant Equipment							2 343	1 911	1 895	1 496	990	841	614
Interest Payable Similar Charges Finance Costs											439
Investment Property						167 476	167 476	167 476	167 476	167 476	167 476	167 476	329 421
Investment Property Fair Value Model								167 476	167 476	167 476	167 476	167 476	329 421
Net Current Assets Liabilities	211 682	171 310	177 325	122 717	328	-7 353	25 035	48 153	88 287	111 350	133 489	130 998	-10 453
Number Shares Issued Fully Paid						75	75	75	75	75	75	75	75
Operating Profit Loss								65 762	84 058
Other Creditors								12 611	15 886	53 487			3 057
Other Interest Receivable Similar Income Finance Income								1	-5	14
Other Remaining Borrowings								54 630	56 102
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss								53 112	68 127	50 603	57 805
Profit Loss On Ordinary Activities Before Tax								65 763	84 053	62 678	71 456
Property Plant Equipment Gross Cost						20 722	20 923	20 923	22 155	22 534	22 534	22 534	23 300
Taxation Social Security Payable								7 848	15 886	40 242	36 092	22 841	21 528
Tax Tax Credit On Profit Or Loss On Ordinary Activities								12 651	15 926	12 075	13 651
Total Assets Less Current Liabilities	213 778	174 936	180 547	125 206	157 306	169 197	199 443	224 349
Total Borrowings								54 630	56 102
Trade Creditors Trade Payables								318	228	213	5 185	193	144
Trade Debtors Trade Receivables									3 420
Turnover Revenue								122 428	144 495	127 452	100 621
Work In Progress						19 164			5 700	4 560
Director Remuneration						10 620	10 840	11 706	12 501	13 028	13 010	12 967	12 961
Creditors Due Within One Year	24 067	17 704	33 445	23 215	130 204	120 158
Number Shares Allotted		100	100	100	100	100
Other Reserves				-49 975	-49 975	-49 975
Share Capital Allotted Called Up Paid	100	100	100	75	75	75
Tangible Fixed Assets Additions		2 604	556		155 049	10 100
Tangible Fixed Assets Cost Or Valuation	7 462	10 066	10 622	10 622	10 622	20 722
Tangible Fixed Assets Depreciation	5 366	6 440	7 400	8 133	8 693	11 648
Tangible Fixed Assets Depreciation Charged In Period		1 074	960	733	560	2 955
Advances Credits Directors				7 112	95 895	94 190
Advances Credits Made In Period Directors				7 112	14 610
Advances Credits Repaid In Period Directors					117 617

Company staff

Alan D.

Role: Director

Appointed: 09 June 2003

Latest update: 18 March 2024

Cecilia D.

Role: Director

Appointed: 22 March 2005

Resigned: 25 February 2014

Latest update: 18 March 2024

Suzanne B.

Role: Secretary

Appointed: 09 June 2003

Resigned: 09 June 2003

Latest update: 18 March 2024

Kevin B.

Role: Director

Appointed: 09 June 2003

Resigned: 09 June 2003

Latest update: 18 March 2024

Cecilia D.

Role: Secretary

Appointed: 09 June 2003

Resigned: 15 March 2014

Latest update: 18 March 2024

People with significant control

Alan D.

Notified on 30 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 21 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 December 2012

Allacien Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Cecilia D.

Suzanne B.

Kevin B.

Cecilia D.

People with significant control

Alan D.

Accounts Documents

Company filings

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