Alladale (chobham) Limited in Woking, GU24 8AA

Description

Data updated on: 01-11-2023

The firm is known under the name of Alladale (chobham) Limited. This company was originally established twelve years ago and was registered under 08131834 as the registration number. The headquarters of the firm is situated in Woking. You can reach it at 60 High Street, Chobham. This company's SIC code is 82110: Combined office administrative service activities. Alladale (chobham) Ltd filed its latest accounts for the financial year up to 2022-07-31. The latest annual confirmation statement was released on 2023-08-01.

According to the latest data, we have only a single director in the company: Kevin B. (since Monday 1st August 2016). This company had been guided by Paula B. till Monday 21st January 2019. To help the directors in their tasks, this particular company has been utilizing the expertise of Emilly B. as a secretary since the appointment on Sunday 31st March 2019.

Kevin B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	192	2	2

Balance Sheet
Cash Bank In Hand	12 010	106	16
Current Assets			16	5	28 668	35 357	30 535	18 404	14 709	16 057	2 768

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	191	1	1
Shareholder Funds	192	2	2

Other Financial Data
Amount Specific Advance Or Credit Directors								3 520	3 870
Amount Specific Advance Or Credit Made In Period Directors								3 520	3 870
Amount Specific Advance Or Credit Repaid In Period Directors									3 520	3 870
Average Number Employees During Period						2	2	1	1	2	2
Creditors			14	5	29 656	28 600	25 797	18 051	14 466	17 115	2 659
Creditors Due Within One Year	11 818	104	14
Depreciation Amortisation Impairment Expense					284					200	817
Fixed Assets					1 171	1 425	635	115	-197	1 117
Net Current Assets Liabilities	192	2	2		-988	6 757	4 738	353	243	-1 058	109
Number Shares Allotted	1	1	1
Other Operating Expenses Format2				11	10 652					9 951	3 063
Other Operating Income Format2					4 293					737	47
Par Value Share	1	1	1
Profit Loss				-11	87 683					44 675	5 230
Share Capital Allotted Called Up Paid	1	1	1
Staff Costs Employee Benefits Expense					10 800					15 769	2 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities					21 918					10 502	1 497
Total Assets Less Current Liabilities	192	2	2		183	8 182	5 373	468	243	59	109
Turnover Revenue					127 044					80 360	13 360

Company staff

Emilly B.

Role: Secretary

Appointed: 31 March 2019

Latest update: 13 January 2024

Kevin B.

Role: Director

Appointed: 01 August 2016

Latest update: 13 January 2024

People with significant control

Kevin B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	05 July 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 March 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	11 May 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Alladale (chobham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emilly B.

Kevin B.

Kevin B.

Paula B.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies