Allebone Limited could be contacted at Purnells, Suite 4 Poertfolio House in Dorchester. Its post code is DT1 1TP. Allebone has been active in this business since the firm was registered in 2012. Its registered no. is 08224568. This firm's registered with SIC code 62012 which means Business and domestic software development. Allebone Ltd reported its latest accounts for the period that ended on 2022-02-28. The company's latest annual confirmation statement was submitted on 2021-09-06.
Allebone Limited
General information
Name:
Allebone Ltd
Office Address:
Purnells Suite 4 Poertfolio House DT1 1TP Dorchester
Number: 08224568
Incorporation date: 2012-09-21
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-02-28 |
| Currency | ||||||||
| Net Worth | 40 651 | 36 024 | 68 164 | 66 748 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 76 829 | 53 824 | ||||||
| Current Assets | 78 886 | 70 182 | 88 828 | 85 762 | 99 708 | 70 076 | 76 829 | 54 859 |
| Debtors | 6 772 | 10 619 | 12 389 | 1 035 | ||||
| Other Debtors | 1 035 | |||||||
| Property Plant Equipment | 713 | |||||||
| Net Assets Liabilities | 66 748 | 78 562 | 50 868 | 64 793 | ||||
| Cash Bank In Hand | 72 114 | 59 563 | 88 829 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 40 651 | 36 024 | 68 163 | 66 748 | ||||
| Tangible Fixed Assets | 937 | 703 | 527 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 40 551 | 35 924 | 68 064 | |||||
| Shareholder Funds | 40 651 | 36 024 | 68 164 | 66 748 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 720 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 829 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Corporation Tax Payable | 12 640 | -369 | ||||||
| Creditors | 31 750 | 32 402 | 31 911 | 12 749 | 351 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 082 | |||||||
| Disposals Property Plant Equipment | 2 542 | |||||||
| Dividends Paid | 8 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 253 | |||||||
| Net Current Assets Liabilities | 39 714 | 35 321 | 67 636 | 66 353 | 77 296 | 49 918 | 64 080 | 54 508 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 108 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | -2 286 | |||||||
| Property Plant Equipment Gross Cost | 2 542 | |||||||
| Total Assets Less Current Liabilities | 68 163 | 66 748 | 78 562 | 50 868 | 64 793 | 54 508 | ||
| Fixed Assets | 937 | 703 | 527 | 395 | 1 266 | 950 | 713 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 389 | 12 341 | 9 990 | 11 753 | ||||
| Creditors Due Within One Year | 39 172 | 34 861 | 33 581 | 31 750 | ||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Value Shares Allotted | 100 | 100 | 100 | |||||
Company staff
Leanne A.
Role: Secretary
Appointed: 07 January 2019
Latest update: 31 March 2024
Christian A.
Role: Director
Appointed: 21 September 2012
Latest update: 31 March 2024
People with significant control
Christian A.
Notified on
1 July 2016
Nature of control:
substantial control or influence
1/2 or less of shares
Leanne A.
Notified on
7 January 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 20 September 2022 |
| Confirmation statement last made up date | 06 September 2021 |
| Annual Accounts 30 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 30 October 2015 |
| Annual Accounts 15 February 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 15 February 2017 |
| Annual Accounts 24 May 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 24 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 28 February 2022 |
Company filings
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Annual return
Confirmation statement
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Persons with significant control
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Registered office address changed from 5a Kernick Industrial Estate Penryn Nr Falmouth Cornwall TR10 9EP England to Suite 4 Poertfolio House 3 Princes Street Dorchester Dorset DT1 1TP on Thursday 31st March 2022 (AD01)
filed on: 31st, March 2022
filed on: 31st, March 2022
address
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