Allcom Solutions Limited in Cheltenham, GL54 5EL

Description

Data updated on: 01-09-2020

Located at 84 Gretton Road, Cheltenham GL54 5EL Allcom Solutions Limited is a Private Limited Company issued a 03582260 Companies House Reg No. This firm was started 22 years ago. This firm's principal business activity number is 62020 which means Information technology consultancy activities. The business latest financial reports cover the period up to 2019-06-30 and the most recent annual confirmation statement was released on 2020-06-16.

In this particular firm, a variety of director's assignments have so far been met by Andrew L. who was arranged to perform management duties in 1998.

Andrew L. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 618	22 001	7 319	23 905	20 275	51 070

Balance Sheet
Cash Bank On Hand						52 292	66 907	48 589	26 539
Current Assets	29 724	44 837	26 313	36 301	41 486	89 120	74 883	50 109	37 220
Debtors	16 034	17 221	9 270	1 590	4 585	36 828	7 976	1 520	10 681
Other Debtors								1 520	10 682
Property Plant Equipment						282	212	159	387
Cash Bank In Hand	13 690	27 616	17 043	34 711	36 901	52 292
Tangible Fixed Assets	512	384	668	501	376	282

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	10 614	21 997	7 315	23 901	20 271	51 066
Shareholder Funds	10 618	22 001	7 319	23 905	20 275	51 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 367	5 437	5 490	6 036
Corporation Tax Payable						26 808	18 122	14 563	14 727
Creditors						38 332	31 241	21 788	21 445
Increase From Depreciation Charge For Year Property Plant Equipment							70	53	546
Net Current Assets Liabilities	10 106	21 617	6 651	23 404	19 899	50 788	43 642	28 321	15 775
Other Creditors						371		698	778
Other Taxation Social Security Payable							5	6 187	5 940
Property Plant Equipment Gross Cost						5 649	5 649	5 649	6 423
Total Additions Including From Business Combinations Property Plant Equipment									774
Total Assets Less Current Liabilities	10 618	22 001	7 319	23 905	20 275	51 070	43 854	28 480	16 162
Trade Debtors Trade Receivables						32 232		-1	-1
Amount Specific Advance Or Credit Directors					3 055	3 055	6 435
Amount Specific Advance Or Credit Made In Period Directors							3 380
Amount Specific Advance Or Credit Repaid In Period Directors								6 435
Average Number Employees During Period							1	1
Creditors Due Within One Year	19 618	23 220	19 662	12 897	21 587	38 332
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Prepayments						329	329	308
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			524
Tangible Fixed Assets Cost Or Valuation	5 409	5 409	5 933	5 933	5 933
Tangible Fixed Assets Depreciation	4 897	5 025	5 265	5 432	5 557	5 651
Tangible Fixed Assets Depreciation Charged In Period		128	240	167	125	94
Trade Creditors Trade Payables							1	1
Advances Credits Directors	4 846	4 735			3 055
Advances Credits Made In Period Directors					7 162
Advances Credits Repaid In Period Directors		111			4 107

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	30 June 2021
Confirmation statement last made up date	16 June 2020

Annual Accounts 12 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	12 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 October 2013

Allcom Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Irene H.

Business Information Research & Reporting Limited

Lynne L.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2016 - 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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