Allez Uk Limited in Petersfield, GU32 1JE

Description

Data updated on: 01-09-2020

The company known as Allez Uk was registered on 2000/12/29 as a Private Limited Company. This enterprise's head office may be reached at Petersfield on The Old Granary Floud Lane, West Meon. If you want to get in touch with this company by mail, the area code is GU32 1JE. The company registration number for Allez Uk Limited is 04133532. This enterprise's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2019/09/30 is the last time company accounts were filed.

We have a group of three directors leading the firm right now, specifically Richard T., Elizabeth T. and Malcolm T. who have been executing the directors assignments since 2000. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Elizabeth T. as a secretary since December 2000.

Executives with significant control over this firm are: Malcolm T. has 1/2 or less of voting rights. Elizabeth T. has 1/2 or less of voting rights. Richard T. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	133 120	117 506	125 715	107 300

Balance Sheet
Current Assets	217 306	206 830	184 181	193 214	192 797	185 107	159 700	145 596
Net Assets Liabilities				107 408	110 847	104 175	95 889	87 373
Cash Bank In Hand	117 415	91 674	113 943	94 370
Debtors	97 176	90 423	64 538	72 570
Intangible Fixed Assets		185	165	145
Net Assets Liabilities Including Pension Asset Liability	133 120	117 506	125 715	107 300
Stocks Inventory	2 715	24 733	5 700	26 274
Tangible Fixed Assets	490	243	518	532

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	130 120	114 506	122 715	104 300
Shareholder Funds	133 120	117 506	125 715	107 300

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 025	-2 930	-3 221	-3 435	-3 335
Creditors				84 459	79 861	79 593	61 886	56 108
Depreciation Amortisation Expense				165	134
Fixed Assets	490	428	683	677	543	1 585	1 209	918
Net Current Assets Liabilities	132 728	117 127	125 136	106 730	113 234	105 811	98 115	89 790
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				408	298	297	301	302
Profit Loss				26 469	50 397
Profit Loss On Ordinary Activities Before Tax				33 082	63 051
Raw Materials Consumables Used				280 037	297 532
Staff Costs Employee Benefits Expense				23 030	23 077
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 613	12 654
Total Assets Less Current Liabilities	133 218	117 555	125 819	107 407	113 777	107 396	99 324	90 708
Turnover Revenue				344 373	391 538
Creditors Due Within One Year	84 578	89 703	59 045	86 484
Number Shares Allotted	3 000	3 000	3 000	3 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	98	49	104	107
Value Shares Allotted	3 000	3 000	3 000	3 000

Company staff

Richard T.

Role: Director

Appointed: 30 December 2000

Latest update: 22 July 2020

Elizabeth T.

Role: Secretary

Appointed: 29 December 2000

Latest update: 22 July 2020

Elizabeth T.

Role: Director

Appointed: 29 December 2000

Latest update: 22 July 2020

Malcolm T.

Role: Director

Appointed: 29 December 2000

Latest update: 22 July 2020

People with significant control

Malcolm T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Elizabeth T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	17 January 2021
Confirmation statement last made up date	06 December 2019

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	6 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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
End Date For Period Covered By Report	30 September 2014
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Allez Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Elizabeth T.

Elizabeth T.

Malcolm T.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Malcolm T.

Elizabeth T.

Richard T.

Accounts Documents

Company filings

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