Allesley Health Services Ltd in Coventry, CV5 6UB

Description

Data updated on: 21-07-2023

Located at Blb Advisory Limited, 1110 Elliott Court Coventry Business Park, Coventry CV5 6UB Allesley Health Services Ltd was a Private Limited Company with 07207391 Companies House Reg No. This firm was established on 2010-03-30. Allesley Health Services Ltd had existed on the local market for 13 years.

The information detailing this particular enterprise's MDs shows us that the last three directors were: Trystan M., Ian M. and Kathleen W. who were appointed on 2011-03-01, 2010-03-30.

Executives who controlled the firm include: Kathleen W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ian M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 327	237 964	277 219	295 465	318 689

Balance Sheet
Cash Bank On Hand					328 999	557 051	366 489	361 020	370 951	383 749
Net Assets Liabilities						376 139	433 653
Cash Bank In Hand	217 330	245 805	278 114	290 112	328 999
Current Assets	229 330	266 282	290 919	310 112	328 999
Debtors	12 000	20 477	12 805	20 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	167 327	236 964	276 219	294 465	317 689
Shareholder Funds	168 327	237 964	277 219	295 465	318 689

Other Financial Data
Accrued Liabilities Deferred Income					1 500	1 800	1 800	1 800	1 920	1 980
Average Number Employees During Period									2	2
Corporation Tax Payable					8 568	16 862	14 894	15 840	14 176	10 213
Creditors					10 310	180 912	136 750	73 831	16 096	12 193
Deferred Income						150 000	100 000	50 000
Investments								213 246	202 412	227 252
Investments Fixed Assets							203 914	213 246	202 412	227 252
Net Current Assets Liabilities	168 327	237 964	277 219	295 465			229 739	287 189	354 855	371 556
Number Shares Issued Fully Paid							100
Other Creditors						12 250	20 056	6 191
Other Taxation Social Security Payable					242
Par Value Share		1	1	1	1		1
Total Assets Less Current Liabilities	168 327	237 964	277 219	295 465	318 689		433 653	500 435	557 267	598 808
Creditors Due Within One Year	61 003	28 318	13 700	14 647	10 310
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Trystan M.

Role: Director

Appointed: 01 March 2011

Latest update: 5 December 2023

Kathleen W.

Role: Secretary

Appointed: 30 March 2010

Latest update: 5 December 2023

Ian M.

Role: Director

Appointed: 30 March 2010

Latest update: 5 December 2023

Kathleen W.

Role: Director

Appointed: 30 March 2010

Latest update: 5 December 2023

People with significant control

Kathleen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	09 April 2022
Confirmation statement last made up date	26 March 2021

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

Allesley Health Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trystan M.

Kathleen W.

Ian M.

Kathleen W.

Barbara K.

People with significant control

Kathleen W.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Allesley Health Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trystan M.

Kathleen W.

Ian M.

Kathleen W.

Barbara K.

People with significant control

Kathleen W.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013