Allaway Management Limited in Henley-on-thames, RG9 5EU

Description

Data updated on: 01-11-2023

The firm is based in Henley-on-thames with reg. no. 08768891. This firm was established in 2013. The headquarters of this firm is located at Grove Cottage Blounts Court Road Peppard Common. The post code for this place is RG9 5EU. This business's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Allaway Management Ltd released its account information for the financial period up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was filed on Fri, 11th Nov 2022.

As suggested by this specific firm's executives data, since 2013-11-11 there have been four directors including: David A., Michael A. and Elizabeth A..

Executives with significant control over the firm are: David A. owns 1/2 or less of company shares. Elizabeth A. owns 1/2 or less of company shares. James A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-7 966	-10 759

Balance Sheet
Cash Bank In Hand	1 956	1 140
Cash Bank On Hand		1 140	268	2 557	1 509	1 222	1 037	6 570	1 280
Property Plant Equipment		6 067	5 179	4 424	3 782	3 215	2 733	2 323	1 974
Tangible Fixed Assets	7 112	6 067
Current Assets							1 037	7 386	3 006
Debtors								816	1 726

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 066	-10 859
Shareholder Funds	-7 966	-10 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 275	3 163	3 918	4 560	5 127	5 609	6 019	6 368
Creditors		17 966	19 310	26 482	34 888	45 081	46 983	32 760	22 318
Creditors Due Within One Year	17 034	17 966
Increase From Depreciation Charge For Year Property Plant Equipment			888	755	642	567	482	410	349
Net Current Assets Liabilities	-15 078	-16 826	-19 042	-23 925	-33 379	-43 859	-45 946	-46 096	-19 312
Number Shares Allotted	100	100
Other Creditors		17 966	19 035	25 598	34 326	44 506	44 785	30 519	20 699
Par Value Share	1	1
Profit Loss			-3 104	-5 638	-10 096	-11 047	-2 569	-560	5 713
Property Plant Equipment Gross Cost		8 342	8 342	8 342	8 342	8 342	8 342	8 342
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 342
Tangible Fixed Assets Cost Or Valuation	8 342
Tangible Fixed Assets Depreciation	1 230	2 275
Tangible Fixed Assets Depreciation Charged In Period	1 230	1 045
Total Assets Less Current Liabilities	-7 966	-10 759	-13 863	-19 501	-29 597	-40 644	-43 213	-43 773	-17 338
Trade Creditors Trade Payables			275	884	562	575	2 198	2 241	1 619
Average Number Employees During Period					4	4	4	4	4
Comprehensive Income Expense									20 722
Trade Debtors Trade Receivables								816	1 726

Company staff

David A.

Role: Director

Appointed: 11 November 2013

Latest update: 13 March 2024

Michael A.

Role: Director

Appointed: 11 November 2013

Latest update: 13 March 2024

Elizabeth A.

Role: Director

Appointed: 11 November 2013

Latest update: 13 March 2024

James A.

Role: Director

Appointed: 11 November 2013

Latest update: 13 March 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	11 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 July 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Allaway Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Michael A.

Elizabeth A.

James A.

People with significant control

David A.

Elizabeth A.

James A.

Michael A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Allaway Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Michael A.

Elizabeth A.

James A.

People with significant control

David A.

Elizabeth A.

James A.

Michael A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2014 - 2015