Allcos Management Limited in Rugby, CV22 7DG

Description

Data updated on: 01-11-2023

This particular Allcos Management Limited business has been in this business field for at least eight years, having launched in 2016. Started with registration number 10095193, Allcos Management is a Private Limited Company located in Rewmar Ltd, Rugby CV22 7DG. The company's principal business activity number is 81100 meaning Combined facilities support activities. The company's most recent annual accounts detail the period up to March 31, 2022 and the latest annual confirmation statement was released on March 30, 2023.

Taking into consideration this particular firm's constant expansion, it became necessary to find further executives: David T., Michael T. and Mark T. who have been collaborating since April 2016 for the benefit of this business.

Mark T. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	501	2 837	2 972	4 143	38 276	3 444	1 959
Current Assets	231 299	567 555	605 880	739 661	703 263	706 302	1 959
Debtors	230 798	564 718	602 908	735 518	664 987	702 858
Other Debtors		73 336	54 409	273 307	212 822	217 407

Other Financial Data
Average Number Employees During Period				3	3	3	3
Corporation Tax Payable	37 412	72 299
Creditors	230 076	547 079	542 622	734 378	666 513	677 520	52 961
Net Current Assets Liabilities	1 223	20 476	63 258	5 283	36 750	28 782	-51 002
Number Shares Issued Fully Paid		100
Other Creditors	650	401 885	429 615	610 257	484 004	599 793	10 918
Other Taxation Social Security Payable	28 937	79 229	113 007	124 121	181 609	77 727	42 043
Par Value Share		1
Trade Creditors Trade Payables	163 077	65 965			900
Trade Debtors Trade Receivables	230 798	491 382	548 499	462 211	452 165	485 451

Company staff

David T.

Role: Director

Appointed: 01 April 2016

Latest update: 7 January 2024

Michael T.

Role: Director

Appointed: 01 April 2016

Latest update: 7 January 2024

Mark T.

Role: Director

Appointed: 31 March 2016

Latest update: 7 January 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Allcos Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Michael T.

Mark T.

Matthew R.

People with significant control

Mark T.

Accounts Documents

Company filings

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