Allfiled Uk Limited in Southampton, SO32 1EE

Description

Data updated on: 01-11-2023

Allfiled Uk came into being in 2008 as a company enlisted under no 06700916, located at SO32 1EE Southampton at Trinder House Free Street. This company has been in business for sixteen years and its last known status is active. The company's declared SIC number is 63990 - Other information service activities n.e.c.. Allfiled Uk Ltd reported its account information for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was released on 2023-02-02.

There seems to be just one director now managing this business, namely Piyush S. who's been utilizing the director's duties for sixteen years. The following business had been guided by Julian S. till 14th January 2015. As a follow-up another director, including Daniel E. resigned in January 2015.

Piyush S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 780	-53 780	-82 507	-107 975	190 306	522 032

Balance Sheet
Cash Bank On Hand						950 381	475 921	271 618	89 476	111 603	79 507	59 513
Current Assets	70 026	55 072	65 986	104 629	326 303	1 141 586	798 827	433 708	335 028	255 522	225 265	214 919
Debtors	66 197	49 516	46 576	38 904	141 970	191 205	322 906	61 990	115 452	19 070	11 354	20 406
Net Assets Liabilities						522 032	527 600	276 139	166 891	89 576	52 405	43 501
Other Debtors											10 758	20 406
Property Plant Equipment						15 646	12 114	9 127	6 855	5 923	4 442	3 332
Cash Bank In Hand	3 829	5 556	19 410	65 725	184 333	950 381
Intangible Fixed Assets	3 000	2 000	1 000	0
Net Assets Liabilities Including Pension Asset Liability	10 780	-53 780	-82 507	-107 975	190 306	522 032
Tangible Fixed Assets	8 108	5 876	9 210	17 435	21 041	15 646

Capital & Reserves
Called Up Share Capital	150 103	150 103	150 103	150 103	150 103	150 103
Profit Loss Account Reserve	-721 723	-921 283	-1 004 331	-955 478	-863 016	-594 668
Shareholder Funds	10 780	-53 780	-82 507	-107 975	190 306	522 032

Other Financial Data
Description Principal Activities											63 990
Accumulated Amortisation Impairment Intangible Assets										6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						21 242	25 386	28 415	30 687	32 702	34 182	35 293
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts												15 701
Creditors						635 200	283 341	166 696	174 992	171 910	177 302	174 750
Current Asset Investments								100 100	130 100	135 000	135 000	135 000
Fixed Assets	11 108	7 876	10 210	17 435	21 041	15 646	12 114	9 127	6 855	5 964	4 442	3 332
Increase From Depreciation Charge For Year Property Plant Equipment							4 144	3 029	2 272		1 481	1 111
Intangible Assets Gross Cost										6 000	6 000	6 000
Net Current Assets Liabilities	-328	-61 656	-92 717	-125 410	169 265	506 386	515 486	267 012	160 036	83 612	47 963	40 169
Other Creditors											15 701
Other Increase Decrease In Depreciation Impairment Property Plant Equipment											-1	-1
Property Plant Equipment Gross Cost						36 888	37 500	37 542	37 542	38 624	38 624	38 624
Taxation Social Security Payable											12 051	8 818
Total Additions Including From Business Combinations Property Plant Equipment							612	42
Total Assets Less Current Liabilities	10 780	-53 780	-82 507	-107 975	190 306	522 032	527 600	276 139	166 891	89 576	52 405	43 501
Trade Creditors Trade Payables											149 550	150 231
Creditors Due Within One Year Total Current Liabilities		138 953	160 016	122 027
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Other Aggregate Reserves	582 400	717 400	771 721	697 400	903 219	966 597
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		0	1 313	8 604
Tangible Fixed Assets Additions			5 309	11 644	9 048	1 040
Tangible Fixed Assets Cost Or Valuation	11 178	11 178	16 487	28 131	37 179	36 887
Tangible Fixed Assets Depreciation	3 070	5 302	7 277	10 696	16 138	21 241
Tangible Fixed Assets Depreciation Charge For Period			1 975	3 419
Creditors Due Within One Year	71 769	116 728		230 039	157 038	635 200
Number Shares Allotted					28 000
Par Value Share					0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 415
Tangible Fixed Assets Depreciation Charged In Period		2 232			5 442	5 103
Tangible Fixed Assets Disposals						1 332
Revaluation Reserve				697 400	903 219
Share Capital Allotted Called Up Paid				3	3

Company staff

Piyush S.

Role: Director

Appointed: 17 September 2008

Latest update: 4 March 2024

Julian S.

Role: Director

Appointed: 15 January 2014

Resigned: 14 January 2015

Latest update: 4 March 2024

Daniel E.

Role: Director

Appointed: 06 March 2013

Resigned: 14 January 2015

Latest update: 4 March 2024

Stephen B.

Role: Director

Appointed: 06 April 2009

Resigned: 08 October 2014

Latest update: 4 March 2024

Jyotsna S.

Role: Secretary

Appointed: 17 September 2008

Resigned: 17 September 2010

Latest update: 4 March 2024

People with significant control

Piyush S.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 1 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 November 2012
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 September 2015
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
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
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	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Allfiled Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piyush S.

Julian S.

Daniel E.

Stephen B.

Jyotsna S.

People with significant control

Piyush S.

Accounts Documents

Company filings

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