Alliance Projects Management Limited in Thames Ditton, KT7 0QT

Description

Data updated on: 01-11-2023

Situated at 46 Alexandra Road, Thames Ditton KT7 0QT Alliance Projects Management Limited is categorised as a Private Limited Company with 08486618 Companies House Reg No. This firm appeared on Friday 12th April 2013. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Alliance Projects Management Ltd reported its latest accounts for the period up to 2022-04-29. The business latest annual confirmation statement was filed on 2023-02-05.

At the moment, the limited company is directed by a solitary managing director: Paul W., who was assigned to lead the company 11 years ago. In order to provide support to the directors, the limited company has been utilizing the skillset of Sharon C. as a secretary since April 2013.

Paul W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-29	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency
Net Worth	-1 165	3 802	-6 991	-3 893

Balance Sheet
Current Assets	7 152	401	32 571	14 517	9 309	9 029	8 893	13 180	16 833	13 159
Net Assets Liabilities				3 893	13 051	13 739	17 985	18 551	18 446	22 829
Cash Bank In Hand	3 085	400	29 480
Debtors	4 067	1 147	3 091
Net Assets Liabilities Including Pension Asset Liability	-1 165	3 797	-6 991	-3 893
Tangible Fixed Assets	151 934	177 697	177 659

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 165	3 796	-6 992
Shareholder Funds	-1 165	3 802	-6 991	-3 893

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				157 788	161 738	168 538	121 519	125 173	127 823	127 857
Fixed Assets	151 934	177 697	177 659	284 378	284 378	290 770	289 172	287 973	287 075	286 400
Net Current Assets Liabilities	-153 098	-173 900	-39 650	-143 271	152 429	159 509	112 626	111 993	110 990	114 698
Total Assets Less Current Liabilities	-1 164	3 802	138 009	141 107	131 949	131 261	176 546	175 980	176 085	171 702
Creditors Due After One Year			145 000	145 000
Creditors Due Within One Year	160 250	174 296	72 221	157 788
Investments Fixed Assets	151 733
Number Shares Allotted		1
Par Value Share		1
Secured Debts	95 000		145 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	300	25 813
Tangible Fixed Assets Cost Or Valuation	300	177 847	177 847
Tangible Fixed Assets Depreciation	100	150	188
Tangible Fixed Assets Depreciation Charged In Period	100	50	38

Company staff

Sharon C.

Role: Secretary

Appointed: 12 April 2013

Latest update: 1 March 2024

Paul W.

Role: Director

Appointed: 12 April 2013

Latest update: 1 March 2024

People with significant control

Paul W.

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	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-04-12
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-29
Date Approval Accounts	28 April 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-04-30
End Date For Period Covered By Report	2017-04-29
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	2018-04-29
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	2019-04-29
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	2020-04-29
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	2021-04-29
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	2022-04-29
Annual Accounts
Start Date For Period Covered By Report	2022-04-30
End Date For Period Covered By Report	2023-04-29

Alliance Projects Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Paul W.

People with significant control

Paul W.

Accounts Documents

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