Alliance Management Services Ltd. in Hook, RG27 8PS

Description

Data updated on: 01-11-2023

Alliance Management Services Ltd. can be reached at Unit A, Causeway Farm Cricket Green, Hartley Wintney in Hook. The company's postal code is RG27 8PS. Alliance Management Services has been present on the British market since the firm was started in 1988. The company's Companies House Reg No. is 02323016. The company's registered name transformation from Newport Computers to Alliance Management Services Ltd. took place on 2001-11-07. The firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. Alliance Management Services Limited. filed its account information for the period up to 2023-01-31. The firm's most recent confirmation statement was submitted on 2022-11-29.

Within the following company, the full extent of director's responsibilities have so far been met by Thomas K. who was appointed on 2019-12-01. The company had been controlled by Amanda K. until 2019-12-02. What is more another director, including Thomas K. quit on 2005-01-31.

Previous company's names
Alliance Management Services Ltd. 2001-11-07
Newport Computers Limited 1988-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 630	-1 846	52 596	32 552	2 479	-3 389	-9 068

Balance Sheet
Cash Bank On Hand								42 607	53 104	13 284	77 175	75 470	68 964
Current Assets		55 899	67 659	66 791	33 350	40 079	59 469	49 415	53 104	7 884	93 375	134 870	128 364
Debtors			21 800	21 800	2 944	6 000	36 000	5 692		-5 400	16 200	59 400	59 400
Net Assets Liabilities										20 927	29 544	40 717	39 238
Property Plant Equipment								40 487	39 926	39 365	39 365	39 365	39 365
Cash Bank In Hand		55 899	45 859	44 991	30 406	32 963	22 353
Net Assets Liabilities Including Pension Asset Liability	-34 630	-1 846	52 596	32 552	2 479	-3 389	-9 068
Tangible Fixed Assets	0	22 384	40 339	39 906	39 473	39 365	39 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-34 730	-1 946	52 496	32 452	2 379
Shareholder Funds	-34 630	-1 846	52 596	32 552	2 479	-3 389	-9 068

Other Financial Data
Accrued Liabilities Deferred Income							1 200	1 000
Accumulated Depreciation Impairment Property Plant Equipment									3 113	3 674	3 674	3 674	3 674
Bank Borrowings Overdrafts											30 000	28 589	22 849
Creditors							106 702	95 266	89 363	32 708	79 582	111 315	112 028
Current Asset Investments					1 116	1 116	1 116	1 116
Fixed Assets	0	22 384	40 339	39 906	39 473	39 365	39 365	40 487	46 312	45 751	45 751	45 751	45 751
Increase From Depreciation Charge For Year Property Plant Equipment									561	561
Investments Fixed Assets									6 386	6 386	6 386	6 386	6 386
Net Current Assets Liabilities	-34 630	-24 230	12 757	66 791	-37 110	40 079	59 469	-45 851	-36 259	-24 824	13 793	23 555	16 336
Other Creditors								77 985	59 948	29 116	70 218	91 204	92 057
Other Current Asset Investments Balance Sheet Subtotal								1 116
Other Investments Other Than Loans									6 386	6 386	6 386	6 386	6 386
Property Plant Equipment Gross Cost									43 039	43 039	43 039	43 039	43 039
Taxation Social Security Payable								18 281	29 415	3 592	10 325	20 111	19 971
Total Assets Less Current Liabilities	-34 630	-1 846	53 096	33 302	3 479	-2 639	98 834	-5 364
Trade Creditors Trade Payables											-961
Trade Debtors Trade Receivables								5 692		-5 400	16 200	59 400	59 400
Accruals Deferred Income		2 000	500	750	1 000	750	1 200
Creditors Due Within One Year Total Current Liabilities	34 630	78 129
Tangible Fixed Assets Additions		22 384	18 280
Tangible Fixed Assets Cost Or Valuation	957	23 341	41 621	41 621	41 621	39 365	39 365
Tangible Fixed Assets Depreciation	957	957	1 282	1 715	2 148
Creditors Due After One Year				73 395	70 460	82 083	106 702
Creditors Due Within One Year		80 129	54 902	73 395	70 460	82 083
Tangible Fixed Assets Depreciation Charged In Period			325	433	433
Amount Specific Advance Or Credit Directors				56 959	61 959

Company staff

Thomas K.

Role: Director

Appointed: 01 December 2019

Latest update: 24 April 2024

Thomas K.

Role: Secretary

Appointed: 31 January 2005

Latest update: 24 April 2024

Amanda K.

Role: Director

Appointed: 20 November 1996

Resigned: 02 December 2019

Latest update: 24 April 2024

Amanda K.

Role: Secretary

Appointed: 29 November 1991

Resigned: 31 January 2005

Latest update: 24 April 2024

Thomas K.

Role: Director

Appointed: 29 November 1991

Resigned: 31 January 2005

Latest update: 24 April 2024

People with significant control

Thomas K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Thomas K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 21 October 2016
Date Approval Accounts	21 October 2016

Alliance Management Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas K.

Thomas K.

Amanda K.

Amanda K.

Thomas K.

People with significant control

Thomas K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies