Alliance Of Construction Networks Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Registered as 08080726 twelve years ago, Alliance Of Construction Networks Limited is categorised as a Private Limited Company. The business active office address is 9 St. Georges Yard, Farnham. This firm changed its business name already two times. Until 2014 the firm has been working on providing its services as Education Construction Network but at this moment the firm is featured under the name Alliance Of Construction Networks Limited. The company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. The business latest filed accounts documents cover the period up to 30th April 2022 and the latest confirmation statement was submitted on 23rd May 2023.

In the company, the full extent of director's obligations have so far been carried out by Marcel H. who was assigned to lead the company twelve years ago.

Marcel H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Alliance Of Construction Networks Limited 2014-03-04
Education Construction Network Limited 2013-06-25
Marcel Hendricks & Partners Limited 2012-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 903	14 376	11 456

Balance Sheet
Cash Bank In Hand	10 756	13 297	11 764
Cash Bank On Hand			11 764	33 837	32 312	38 669	32 234	37 248	14 993	16 409
Current Assets	26 716	22 353	16 170	48 344	61 777	52 503	45 023	40 723	15 192	20 875
Debtors	15 960	9 056	3 749	14 507	29 465	13 834	12 789	3 475	199	4 466
Net Assets Liabilities				38 120	55 584	45 796	42 110	23 793	18 869	16 622
Other Debtors				3 876	4 811	4 276	8 233	3 475	199	1 550
Property Plant Equipment			2 507	3 611	3 380	6 629	10 322	9 966	7 146
Tangible Fixed Assets	870	1 914	2 507

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 803	14 276	11 356
Shareholder Funds	9 903	14 376	11 456

Other Financial Data
Amount Specific Advance Or Credit Directors			5 507	4 656	3 742	2 666	97
Amount Specific Advance Or Credit Made In Period Directors				5 090	10 920		710
Amount Specific Advance Or Credit Repaid In Period Directors				4 239	2 522	1 076	3 279
Accrued Liabilities Deferred Income			2 061	2 024
Accumulated Depreciation Impairment Property Plant Equipment			1 834	3 038	5 172	8 604	12 267	15 801	18 621	20 775
Average Number Employees During Period				2
Corporation Tax Payable			620	7 155
Creditors			7 221	13 835	8 931	12 077	11 274	20 096	2 111	8 297
Creditors Due Within One Year	17 683	9 891	6 564
Increase From Depreciation Charge For Year Property Plant Equipment				1 204	2 134	3 432	3 663	3 534	2 820	2 154
Net Current Assets Liabilities	9 033	12 462	8 949	34 509	52 846	40 426	33 749	35 817	13 081	12 578
Number Shares Allotted		100	100
Other Creditors				6 680	1 600	1 600	1 300	1 813	1 973	2 206
Other Taxation Social Security Payable				7 155	5 618	5 275	8 665	330	129	577
Par Value Share		1	1
Profit Loss				26 664
Property Plant Equipment Gross Cost			4 341	6 649	8 552	15 233	22 589	25 767	25 767
Provisions For Liabilities Balance Sheet Subtotal					642	1 259	1 961	1 894	1 358	948
Recoverable Value-added Tax				2 686
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 430
Tangible Fixed Assets Cost Or Valuation		2 911	4 341
Tangible Fixed Assets Depreciation		998	1 834
Tangible Fixed Assets Depreciation Charged In Period			836
Total Additions Including From Business Combinations Property Plant Equipment				2 308	1 903	6 681	7 356	3 178
Total Assets Less Current Liabilities	9 903	14 376	11 456	38 120	56 226	47 055	44 071	45 783	20 227	17 570
Trade Creditors Trade Payables					1 713	5 202	1 309	109	9	5 514
Trade Debtors Trade Receivables			3 749	10 631	24 654	9 558	4 556			2 916
Bank Borrowings Overdrafts								20 096

Company staff

Marcel H.

Role: Director

Appointed: 23 May 2012

Latest update: 9 March 2024

People with significant control

Marcel H.

Notified on 23 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Alliance Of Construction Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcel H.

People with significant control

Marcel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

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Alliance Of Construction Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcel H.

People with significant control

Marcel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016