Allcom Solutions Ltd
84 Gretton Road Winchcombe GL54 5EL Cheltenham
Number: 03582260
Incorporation date: 1998-06-16
Dissolution date: 2022-06-07
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Allcom Solutions started its operations in 1998 as a Private Limited Company under the ID 03582260. This company's headquarters was based in Cheltenham at 84 Gretton Road. This Allcom Solutions Limited company had been operating offering its services for 24 years.
Andrew L. was this particular enterprise's director, arranged to perform management duties in 1998.
Andrew L. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 | 2021-10-31 |
| Currency | GBP | GBP | 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 | 53 243 | 15 373 | |||||
| Current Assets | 29 724 | 44 837 | 26 313 | 36 301 | 41 486 | 89 120 | 74 883 | 50 109 | 37 220 | 53 243 | 15 374 |
| Debtors | 16 034 | 17 221 | 9 270 | 1 590 | 4 585 | 36 828 | 7 976 | 1 520 | 10 681 | 1 | |
| Other Debtors | 1 520 | 10 682 | |||||||||
| Property Plant Equipment | 282 | 212 | 159 | 387 | 1 250 | ||||||
| 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 | 7 673 | 8 923 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 26 808 | 18 122 | 14 563 | 14 727 | 17 065 | 3 815 | |||||
| Creditors | 38 332 | 31 241 | 21 788 | 21 445 | 30 498 | 6 073 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 53 | 546 | 1 637 | 1 250 | ||||||
| Net Current Assets Liabilities | 10 106 | 21 617 | 6 651 | 23 404 | 19 899 | 50 788 | 43 642 | 28 321 | 15 775 | 22 745 | 9 301 |
| Other Creditors | 371 | 698 | 778 | 1 212 | 2 258 | ||||||
| Other Taxation Social Security Payable | 5 | 6 187 | 5 940 | 12 221 | |||||||
| Property Plant Equipment Gross Cost | 5 649 | 5 649 | 5 649 | 6 423 | 8 923 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 774 | 2 500 | |||||||||
| Total Assets Less Current Liabilities | 10 618 | 22 001 | 7 319 | 23 905 | 20 275 | 51 070 | 43 854 | 28 480 | 16 162 | 23 995 | 9 301 |
| Trade Debtors Trade Receivables | 32 232 | -1 | -1 | 1 | |||||||
| Advances Credits Directors | 4 846 | 4 735 | 3 055 | 10 000 | |||||||
| 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 | ||||||||||
| 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 Made In Period Directors | 7 162 | ||||||||||
| Advances Credits Repaid In Period Directors | 111 | 4 107 | |||||||||
Role: Director
Appointed: 16 June 1998
Latest update: 24 May 2025
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 30 June 2022 |
| Confirmation statement last made up date | 16 June 2021 |
| 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 | |
| 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 |
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