Alliance Payroll Services Limited in Droitwich, WR9 8DS

Description

Data updated on: 01-11-2023

2005 marks the beginning of Alliance Payroll Services Limited, the company that is situated at 16 Victoria Square, in Droitwich. That would make nineteen years Alliance Payroll Services has prospered in the UK, as the company was established on 2005-09-19. Its Companies House Registration Number is 05566964 and its post code is WR9 8DS. The company's registered with SIC code 69202 and their NACE code stands for Bookkeeping activities. Alliance Payroll Services Ltd reported its account information for the period that ended on 2022-10-31. The firm's most recent confirmation statement was submitted on 2022-11-19.

Given this particular firm's size, it was vital to appoint other company leaders: Monika T., Benjamin T. and Nicholas R. who have been collaborating for two years to exercise independent judgement of the limited company.

Executives with significant control over the firm are: Monika T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin T. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257	1 956	3 120	3 134	11 790	3 580

Balance Sheet
Cash Bank In Hand	22	1 410	1 850	1 138	1 155	1 808
Cash Bank On Hand												8 413	9 437
Current Assets	17 044	22 523	24 465	23 337	24 750	26 740	22 928	18 043	16 396	51 211	57 403	40 368	44 901
Debtors	17 022	20 813	22 615	22 199	23 595	24 932						31 955	35 464
Intangible Fixed Assets	14 400	9 600	4 800
Net Assets Liabilities									1 335	1 413	10	353	306
Net Assets Liabilities Including Pension Asset Liability	257	1 956	3 120	3 134	11 790	3 580
Other Debtors												15 359	10 321
Stocks Inventory	0	300
Tangible Fixed Assets	263	5 216	6 720	12 316	12 439	10 211

Capital & Reserves
Called Up Share Capital	2	4	4	4	4	4
Profit Loss Account Reserve	255	1 952	3 116	3 130	11 786	3 576
Shareholder Funds	257	1 956	3 120	3 134	11 790	3 580

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												24 000
Accumulated Depreciation Impairment Property Plant Equipment												4 496	6 125
Average Number Employees During Period									4	4	4	3	3
Bank Borrowings Overdrafts												4 748	30 497
Creditors						31 544	26 004	25 585	23 115	41 250	33 173	35 296	30 497
Creditors Due Within One Year		35 383	32 865	30 376	23 174	31 544
Fixed Assets	14 663	14 816	11 520	12 316	12 439	10 211	9 988	8 921	8 054	10 416	3 000	13 486	10 114
Increase From Depreciation Charge For Year Property Plant Equipment													2 625
Intangible Assets Gross Cost												24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	14 400	19 200	24 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	-14 406	-12 860	-8 400	-7 039	1 576	-4 804	-3 076	-7 542	-6 719	32 247	30 183	22 163	20 689
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable												12 972	16 428
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost												17 982
Provisions For Liabilities Charges				2 143	2 225	1 827
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		6 739	3 745	10 147	4 270	1 176
Tangible Fixed Assets Cost Or Valuation	14 053	7 138	10 883	20 435	24 705	25 881
Tangible Fixed Assets Depreciation	13 790	1 922	4 163	8 119	12 266	15 670
Tangible Fixed Assets Depreciation Charged In Period			2 241	4 105	4 147	3 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				149
Tangible Fixed Assets Disposals		-13 654		595
Total Assets Less Current Liabilities	257	1 956	3 120	5 277	14 015	5 407	6 912	1 379	1 335	42 663	33 183	35 649	30 803
Trade Creditors Trade Payables												485	3 036
Trade Debtors Trade Receivables												16 596	25 143
Creditors Due Within One Year Total Current Liabilities	31 450	35 383
Tangible Fixed Assets Depreciation Charge For Period		1 785
Tangible Fixed Assets Depreciation Disposals		-13 653

Role: Corporate Nominee Secretary

Appointed: 19 September 2005

Resigned: 20 September 2005

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 8 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 19 September 2005

Resigned: 20 September 2005

Address: Bristol, BS8 2XN

Latest update: 8 April 2024

People with significant control

Monika T.

Notified on 3 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin T.

Notified on 1 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Total Bookkeeping Limited

Address: 14 Victoria Square, Droitwich, WR9 8DS, England

Legal authority Companies Act 2014

Legal form Limited Company

Notified on 1 July 2016

Ceased on 1 November 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 26th November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26th November 2014
Annual Accounts 9th November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9th November 2015
Annual Accounts 22nd November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 5th December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5th December 2013

Alliance Payroll Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika T.

Benjamin T.

Nicholas R.

Deborah W.

Deborah W.

Deborah W.

Dawn P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Monika T.

Benjamin T.

Total Bookkeeping Limited

Accounts Documents

Company filings

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