Allhyd.com Limited in Abingdon, OX14 1SY

Description

Data updated on: 08-07-2023

2009 marks the launching of Allhyd.com Limited, the firm which was situated at Suite I Windrush Court, Abingdon Business Park in Abingdon. The company was created on 2009-03-03. The company's registered no. was 06834515 and its zip code was OX14 1SY. The company had been present on the British market for approximately fourteen years until 2023-06-06.

The business was controlled by one managing director: Paul S., who was assigned this position in 2009.

Executives who controlled the firm include: Karoleen S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paul S. 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	2011-03-31	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	GBP
Net Worth	15 877	17 986	23 071	17 367	4 818	28 194

Balance Sheet
Cash Bank On Hand						38 148	23 461	55 682	40 845	79 508	53 616
Current Assets	50 826	30 769	41 712	28 340	42 206	47 537	50 171	55 832	53 486	96 508	60 524
Debtors	22 821	5 266	17 250	9 558	8 700	9 389	26 710	150	12 641		6 908
Net Assets Liabilities						28 194	38 279	43 584	46 563	67 295	38 937
Other Debtors						150	150	150	539
Property Plant Equipment						2 617	15 617	11 713	8 785	10 967	16 587
Total Inventories										17 000
Cash Bank In Hand	28 005	25 503	24 462	18 782	33 506	38 148
Net Assets Liabilities Including Pension Asset Liability	15 877	17 986	23 071	17 367	4 818	28 194
Tangible Fixed Assets			1 724	2 817	3 353	2 617

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 777	17 886	22 971	17 267	4 718	28 094
Shareholder Funds	15 877	17 986	23 071	17 367	4 818	28 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 559	7 794	11 698	14 626	15 231	19 270
Additions Other Than Through Business Combinations Property Plant Equipment							18 235			6 761	10 861
Average Number Employees During Period						2	2	1	1	1	2
Creditors						21 960	27 509	21 736	14 039	38 096	35 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 051	-1 076
Disposals Property Plant Equipment										-3 974	-1 202
Increase From Depreciation Charge For Year Property Plant Equipment							5 235	3 904	2 928	3 656	5 115
Net Current Assets Liabilities		17 986	21 347	14 550	1 465	25 577	22 662	34 096	39 447	58 412	25 501
Other Creditors						8 008	18 919	10 997	6 489	12 408	12 134
Property Plant Equipment Gross Cost						5 176	23 411	23 411	23 411	26 198	35 857
Provisions For Liabilities Balance Sheet Subtotal								2 225	1 669	2 084	3 151
Taxation Social Security Payable						13 952	8 590	10 739	7 550	25 688	22 889
Total Assets Less Current Liabilities							38 279	45 809	48 232	69 379	42 088
Trade Debtors Trade Receivables						9 239	26 560		12 102		6 908
Work In Progress										17 000
Amount Specific Advance Or Credit Repaid In Period Directors				13 254							3 063
Amount Specific Advance Or Credit Made In Period Directors				10 653
Creditors Due Within One Year	34 949	12 783	20 365	13 790	40 741	21 960
Fixed Assets			1 724	2 817	3 353	2 617
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

B.h. Company Secretaries Limited

Role: Corporate Secretary

Appointed: 02 February 2011

Address: Newbury, Berkshire, RG14 1QL, United Kingdom

Latest update: 15 October 2023

Paul S.

Role: Director

Appointed: 03 March 2009

Latest update: 15 October 2023

People with significant control

Karoleen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	17 March 2023
Confirmation statement last made up date	03 March 2022

Annual Accounts 23 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	23 October 2012
Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts 28 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014

Allhyd.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

B.h. Company Secretaries Limited

Paul S.

Karol S.

People with significant control

Karoleen S.

Paul S.

Accounts Documents

Company filings

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