Allen And James Limited in Coventry, CV2 4LB

Description

Data updated on: 01-11-2023

The enterprise is known as Allen And James Limited. This company was started ten years ago and was registered under 09140705 as its registration number. This headquarters of the firm is situated in Coventry. You may find it at 14 Saxon Road. This business's Standard Industrial Classification Code is 86101 meaning Hospital activities. Allen And James Ltd released its latest accounts for the period that ended on 2022-07-31. The most recent annual confirmation statement was released on 2023-07-21.

Bernadeth M. is this specific company's solitary managing director, who was assigned to lead the company in 2014 in July.

Bernadeth M. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-4 312	-9 478	-9 790

Balance Sheet
Cash Bank On Hand					6 320	14 923	509
Current Assets	2 215	3 346	1 825	1 907	6 320		509	1 534
Net Assets Liabilities			9 790	6 850	8 035	-2 140	-959	11 317
Property Plant Equipment						18 820	20 703
Cash Bank In Hand	2 215	3 346	1 825
Net Assets Liabilities Including Pension Asset Liability	-3 800	-9 478	-9 790
Tangible Fixed Assets	1 538	1 024

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 412	-9 578	-9 890
Shareholder Funds	-4 312	-9 478	-9 790

Other Financial Data
Version Production Software						2 022		2 023
Accrued Liabilities					1 000	1 000	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000	1 000
Accumulated Amortisation Impairment Intangible Assets						2 536	5 072
Accumulated Depreciation Impairment Property Plant Equipment						6 275	15 268
Additions Other Than Through Business Combinations Property Plant Equipment						25 095	10 876
Bank Borrowings						50 000	47 500
Creditors			300	300	3 327	1 000	1 000	29 003
Equity Securities Held					5 042	7 652	22 652
Fixed Assets	1 538	1 024	510		5 042	34 078	48 425	39 786
Increase From Amortisation Charge For Year Intangible Assets						2 536	2 536
Increase From Depreciation Charge For Year Property Plant Equipment						6 275	8 993
Intangible Assets						7 606	5 070
Intangible Assets Gross Cost						10 142	10 142
Investments					5 042	7 652	22 652
Loans From Directors						141	1 393
Net Current Assets Liabilities	1 765	2 896	1 525	1 607	2 993	13 923	-491	1 534
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted	100					100	100
Par Value Share	1					1	1
Property Plant Equipment Gross Cost						25 095	35 971
Taxation Social Security Payable					2 327
Total Additions Including From Business Combinations Intangible Assets						10 142
Total Assets Less Current Liabilities	3 303	3 920	2 035	1 607	8 035	48 001	47 934	41 320
Creditors Due After One Year	7 615	13 398	11 825
Creditors Due Within One Year	450	450	300
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 050
Tangible Fixed Assets Cost Or Valuation	2 050
Tangible Fixed Assets Depreciation	512
Tangible Fixed Assets Depreciation Charged In Period	512

Company staff

Bernadeth M.

Role: Director

Appointed: 21 July 2014

Latest update: 31 December 2023

People with significant control

Bernadeth M.

Notified on 12 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
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	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Allen And James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadeth M.

People with significant control

Bernadeth M.

Accounts Documents

Company filings

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