Alliance Flexibles Limited in Marlow, SL7 1NT

Description

Data updated on: 01-11-2023

Alliance Flexibles Limited can be contacted at Marlow at The Clock House. Anyone can find the company using the postal code - SL7 1NT. Alliance Flexibles's incorporation dates back to year 2010. This enterprise is registered under the number 07385345 and its official status is active. The firm's classified under the NACE and SIC code 82920 meaning Packaging activities. Alliance Flexibles Ltd filed its account information for the financial period up to 2022-09-30. The latest confirmation statement was released on 2023-08-14.

The information we have that details this specific enterprise's management indicates that there are three directors: Carol F., James F. and James F. who assumed their respective positions on 2017-09-24, 2010-11-01 and 2010-09-23.

Executives who have control over the firm are as follows: James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	-1 273	-1 530	496	3 021	554	2 141

Balance Sheet
Current Assets	1 865	4 241	9 029	15 388	13 541	14 006	15 692	22 692	27 573	34 809	55 779	58 202
Net Assets Liabilities						2 141	263	275	999	710	532	105
Cash Bank In Hand	1 815
Debtors	50	4 241	9 029	15 388	13 541	14 006
Net Assets Liabilities Including Pension Asset Liability	-1 273	-1 530	496	3 021	554	2 141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 373	-1 630	396	2 921	454	2 041
Shareholder Funds	-1 273	-1 530	496	3 021	554	2 141

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 108	1 608	1 680	1 680	1 680	1 680	1 680
Average Number Employees During Period							2	3	3	2	2	2
Creditors						8 757	13 821	20 737	24 894	32 419	53 567	56 417
Net Current Assets Liabilities	22	1 190	1 746	4 421	2 114	5 249	1 871	1 955	2 679	2 390	2 212	1 785
Total Assets Less Current Liabilities	22	1 190	1 746	4 421	2 114	5 249	1 871	1 955	2 679	2 390	2 212	1 785
Advances Credits Directors					13 541	14 006	13 965	18 759	22 082	28 238	23 774	28 455
Advances Credits Made In Period Directors						465	41	4 794	3 323	6 156	4 464
Accruals Deferred Income	1 295	2 720	1 250	1 400	1 560	3 108
Creditors Due Within One Year	1 843	3 051	7 283	10 967	11 427	8 757
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Amount Specific Advance Or Credit Directors		4 191	9 029	15 388	13 541	14 006

Company staff

Carol F.

Role: Director

Appointed: 24 September 2017

Latest update: 30 December 2023

James F.

Role: Director

Appointed: 01 November 2010

Latest update: 30 December 2023

James F.

Role: Director

Appointed: 23 September 2010

Latest update: 30 December 2023

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James F.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 November 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 September 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 November 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Alliance Flexibles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol F.

James F.

James F.

Barbara K.

People with significant control

James F.

James F.

Accounts Documents

Company filings

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