Alliance (cs) Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Alliance (cs) Limited was set up as Private Limited Company, that is located in Artisan's House, 7 Queensbridge, Northampton. The office's postal code is NN4 7BF. This business has been registered on 1998-01-15. The business registered no. is 03492958. one year from now the company switched its business name from Alliance Recruitment to Alliance (cs) Limited. The company's Standard Industrial Classification Code is 78109 meaning Other activities of employment placement agencies. 2023-01-31 is the last time company accounts were reported.

As stated, this particular limited company was built in January 1998 and has been run by six directors, out of whom three (Mark W., Nicola P. and Marcus C.) are still participating in the company's duties.

The companies that control the firm are as follows: Mj Weemes Consulting Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Leicester at Melton Road, Queniborough, LE7 3FP. Marcus C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Alliance (cs) Limited 2023-07-24
Alliance Recruitment Limited 1998-01-15

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	167 561	168 262	177 987	206 490	230 597	219 849

Balance Sheet
Cash Bank In Hand	17 793	5 051	11 079	4 383	5 549	3 404
Cash Bank On Hand						3 404	111 432	111 199	36 048	32 324	24 669	46 225	8 450
Current Assets	397 741	334 230	298 764	336 379	412 452	308 570	290 596	256 619	258 780	267 987	189 329	142 802	159 640
Debtors	379 948	329 179	287 685	331 996	406 903	305 166	179 164	145 420	222 732	235 663	164 660	96 577	151 190
Net Assets Liabilities						219 849	237 167	204 580	170 636	178 011	104 293	95 274	81 450
Net Assets Liabilities Including Pension Asset Liability	167 561	168 262	177 987	206 490	230 597	219 849
Other Debtors						17 636	2 994	6 940	7 811	5 682	3 183	3 021	2 766
Property Plant Equipment						11 238	8 575	6 431	27 332	20 500	15 375	11 531
Tangible Fixed Assets	18 990	17 003	9 752	7 314	14 984	11 238

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	167 457	168 158	177 883	206 386	230 493	219 745
Shareholder Funds	167 561	168 262	177 987	206 490	230 597	219 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 110	73 968	76 112	9 111	15 943	21 068	24 912	27 795
Amounts Owed By Group Undertakings						122 611	7 611	1 000		28 854	5 498
Amounts Owed To Group Undertakings									18 686
Average Number Employees During Period						7	7	7	7	7	7	7	7
Creditors						98 385	60 881	57 637	114 901	106 870	96 805	56 868	85 195
Creditors Due Within One Year		182 708	129 802	136 743	195 281	98 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment									76 112
Disposals Property Plant Equipment									82 543
Increase From Depreciation Charge For Year Property Plant Equipment							2 858	2 144	9 111	6 832	5 125	3 844	2 883
Net Current Assets Liabilities	148 571	151 522	168 962	199 636	217 171	210 185	204 715	198 982	143 879	161 117	92 524	85 934	74 445
Number Shares Allotted			1	1	1	1
Other Creditors						42 989	30 587	10 241	36 356	13 653	17 180	19 172	27 411
Other Taxation Social Security Payable						52 962	50 370	43 288	41 841	57 885	76 626	36 122	57 313
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						82 348	82 543	82 543	36 443	36 443	36 443	36 443
Provisions For Liabilities Balance Sheet Subtotal						1 574	1 123	833	575	3 606	3 606	2 191	1 643
Provisions For Liabilities Charges	0	263	727	460	1 558	1 574
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		3 680			12 664
Tangible Fixed Assets Cost Or Valuation	87 804	91 484	69 684	69 684	82 348
Tangible Fixed Assets Depreciation	68 814	74 481	59 932	62 370	67 364	71 110
Tangible Fixed Assets Depreciation Charged In Period			3 252	2 438	4 994	3 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 801
Tangible Fixed Assets Disposals			21 800
Total Additions Including From Business Combinations Property Plant Equipment							195		36 443
Total Assets Less Current Liabilities	167 561	168 525	178 714	206 950	232 155	221 423	213 290	205 413	171 211	181 617	107 899	97 465	83 093
Trade Creditors Trade Payables						2 434	4 925	4 108	18 018	35 332	2 999	1 574	471
Trade Debtors Trade Receivables						164 919	168 559	137 480	214 921	201 127	155 979	93 556	148 424
Creditors Due Within One Year Total Current Liabilities	249 170	182 708
Fixed Assets	18 990	17 003
Tangible Fixed Assets Depreciation Charge For Period		5 667

Company staff

Mark W.

Role: Director

Appointed: 10 July 2023

Latest update: 29 March 2024

Nicola P.

Role: Director

Appointed: 29 January 2018

Latest update: 29 March 2024

Marcus C.

Role: Director

Appointed: 15 January 1998

Latest update: 29 March 2024

Michelle P.

Role: Secretary

Appointed: 15 February 1998

Resigned: 27 March 2012

Latest update: 29 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 1998

Resigned: 15 January 1998

Address: Radyr, Cardiff, CF15 8AA

Latest update: 29 March 2024

Michelle P.

Role: Director

Appointed: 15 January 1998

Resigned: 27 March 2012

Latest update: 29 March 2024

Simon C.

Role: Director

Appointed: 15 January 1998

Resigned: 31 October 2022

Latest update: 29 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 15 January 1998

Resigned: 15 January 1998

Latest update: 29 March 2024

John B.

Role: Secretary

Appointed: 15 January 1998

Resigned: 15 December 1998

Latest update: 29 March 2024

John B.

Role: Director

Appointed: 15 January 1998

Resigned: 31 October 2022

Latest update: 29 March 2024

People with significant control

Mj Weemes Consulting Ltd

Address: Suite 31 Unit 3 Queniborough Estate Melton Road, Queniborough, Leicester, LE7 3FP, England

Legal authority Companies Act

Legal form Private Limited Company

Notified on 4 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Marcus C.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 21 October 2015
Date Approval Accounts	21 October 2015
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016

Alliance (cs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Nicola P.

Marcus C.

Michelle P.

Key Legal Services (secretarial) Limited

Michelle P.

Simon C.

Key Legal Services (nominees) Limited

John B.

John B.

People with significant control

Mj Weemes Consulting Ltd

Marcus C.

Accounts Documents

Company filings

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