Alleeez Limited in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

Alleeez Limited with Companies House Reg No. 10862548 has been on the market for 7 years. The Private Limited Company can be reached at 2/4 Ash Lane, Rustington, Littlehampton and company's area code is BN16 3BZ. The enterprise's principal business activity number is 73110 and has the NACE code: Advertising agencies. 2022-07-31 is the last time the accounts were reported.

At the moment, the following limited company is administered by 1 director: Alexandre M., who was selected to lead the company on July 12, 2017.

Alexandre M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 822	1 572	9 637	12 943	12 218	921
Current Assets	2 848	1 758	9 637	21 633	12 404	1 471
Debtors	26	186		8 690	186	550
Net Assets Liabilities	1 268	-8 770	-6 422	-1 411	-13 577	-23 586
Other Debtors	26	186			186	186
Property Plant Equipment	763	504	3 704	3 849	2 378	1 254

Other Financial Data
Accrued Liabilities			613	3 350	613	600
Accumulated Depreciation Impairment Property Plant Equipment	166	425	1 597	3 132	5 026	6 150
Additions Other Than Through Business Combinations Property Plant Equipment	929		4 372	1 680	423
Average Number Employees During Period	1	1	1	1	1	1
Creditors	2 343	11 032	19 059	26 162	27 628	26 073
Increase From Depreciation Charge For Year Property Plant Equipment	166	259	1 172	1 535	1 894	1 124
Net Current Assets Liabilities	505	-9 274	-9 422	-4 529	-15 224	-24 602
Other Creditors		1		1
Other Payables Accrued Expenses	813	813	613
Other Remaining Borrowings	1 395	10 106	18 430	19 617	26 766	24 878
Prepayments				2 750		364
Property Plant Equipment Gross Cost	929	929	5 301	6 981	7 404	7 404
Provisions For Liabilities Balance Sheet Subtotal			704	731	731	238
Taxation Social Security Payable	11	14	16	3 194	249	249
Total Assets Less Current Liabilities		-8 770	-5 718	-680	-12 846	-23 348
Total Borrowings	1 395	10 106	18 430	19 617	26 766	24 878
Trade Creditors Trade Payables		98				346
Trade Debtors Trade Receivables				5 940
Director Remuneration	8 977	8 504	8 960	12 350	23 600

Company staff

Alexandre M.

Role: Director

Appointed: 12 July 2017

Latest update: 5 April 2024

People with significant control

Alexandre M.

Notified on 12 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-12
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Alleeez Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandre M.

People with significant control

Alexandre M.

Accounts Documents

Company filings

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