Alliance Systems Ltd in Bristol, BS16 9JB

Description

Data updated on: 01-05-2021

Alliance Systems came into being in 1996 as a company enlisted under no 03219024, located at BS16 9JB Bristol at 30-31 St. James Place. This company has been in business for twenty five years and its state is active. This business's declared SIC number is 62020 which stands for Information technology consultancy activities. 2020-05-31 is the last time company accounts were filed.

In order to meet the requirements of the client base, the following firm is being improved by a number of two directors who are David O. and Neil H.. Their mutual commitment has been of crucial importance to this firm since July 2002. In addition, the director's responsibilities are often aided with by a secretary - Neil H., who was officially appointed by this firm on 2002-07-25.

Executives who have control over the firm are as follows: Neil H. has 1/2 or less of voting rights. David O. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 041	87 220	94 284	85 725	94 574	111 467

Balance Sheet
Cash Bank In Hand	73 331	113 671	127 007	121 042	135 323	162 143
Cash Bank On Hand						162 143	75 827	95 319	145 863	189 337
Current Assets	142 905	161 109	180 191	170 095	202 558	217 106	118 977	145 036	176 922	229 437
Debtors	69 574	47 438	53 184	49 053	67 235	54 815	43 150	49 717	31 059	40 100
Intangible Fixed Assets	34 462	31 330	28 198	25 066	21 934	18 802
Net Assets Liabilities						108 573	33 966	42 919	56 626	97 952
Other Debtors						33 874	20 768	16 938	12 122	13 752
Property Plant Equipment						2 152	880	944	647	1 228
Tangible Fixed Assets	14 585	12 384	5 299	3 193	3 619	2 152
Net Assets Liabilities Including Pension Asset Liability	61 041	87 220

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	60 841	87 020	94 084	85 525	94 374	111 267
Shareholder Funds	61 041	87 220	94 284	85 725	94 574	111 467

Other Financial Data
Amount Specific Advance Or Credit Directors					16 677	16 507	10 247	4 558
Amount Specific Advance Or Credit Repaid In Period Directors						170	6 260	5 689
Accumulated Amortisation Impairment Intangible Assets						43 848	46 980	50 113	53 246	56 379
Accumulated Depreciation Impairment Property Plant Equipment						59 499	60 771	61 949	62 246	62 830
Additional Provisions Increase From New Provisions Recognised							315
Average Number Employees During Period							15	16	15	15
Bank Borrowings Overdrafts						18 102	14 551	1 217	746	738
Creditors						129 487	101 394	115 419	130 224	138 751
Creditors Due Within One Year		117 603	119 404	112 629	133 537	126 445
Deferred Tax Liabilities							167
Fixed Assets	49 047	43 714	33 497	28 259	25 553	20 954	16 550	13 481	10 051	7 499
Increase From Amortisation Charge For Year Intangible Assets							3 132	3 133	3 133	3 133
Increase From Depreciation Charge For Year Property Plant Equipment							1 272	1 178	297	584
Intangible Assets						18 802	15 670	12 537	9 404	6 271
Intangible Assets Gross Cost						62 650	62 650	62 650	62 650
Intangible Fixed Assets Aggregate Amortisation Impairment	28 188	31 320	34 452	37 584	40 716	43 848
Intangible Fixed Assets Amortisation Charged In Period		3 132	3 132	3 132	3 132	3 132
Intangible Fixed Assets Cost Or Valuation	62 650	62 650	62 650	62 650	62 650
Net Current Assets Liabilities	14 850	43 506	60 787	57 466	69 021	90 513	17 583	29 617	46 698	90 686
Number Shares Allotted			100	100	100	100
Other Creditors						11 893	12 587	25 827	30 567	36 271
Other Taxation Social Security Payable						74 982	45 857	69 494	73 435	79 728
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						61 651	61 651	62 893	62 893	64 058
Provisions						-148	167
Provisions For Liabilities Balance Sheet Subtotal							167	179	123	233
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		6 609	694	1 571	3 519
Tangible Fixed Assets Cost Or Valuation	49 258	55 867	56 561	58 132	61 651
Tangible Fixed Assets Depreciation	34 673	43 483	51 262	54 939	58 032	59 499
Tangible Fixed Assets Depreciation Charged In Period			7 779	3 677	3 093	1 467
Total Additions Including From Business Combinations Property Plant Equipment								1 242		1 165
Total Assets Less Current Liabilities	63 897	87 220	94 284	85 725	94 574	111 467	34 133	43 098	56 749	98 185
Trade Creditors Trade Payables						24 510	28 399	18 881	25 476	22 014
Trade Debtors Trade Receivables						21 089	22 382	32 779	18 937	26 348
Creditors Due After One Year Total Noncurrent Liabilities	2 856	0
Creditors Due Within One Year Total Current Liabilities	128 055	117 603
Tangible Fixed Assets Depreciation Charge For Period		8 810

Company staff

David O.

Role: Director

Appointed: 25 July 2002

Latest update: 2 April 2021

Neil H.

Role: Secretary

Appointed: 25 July 2002

Latest update: 2 April 2021

Neil H.

Role: Director

Appointed: 01 August 1997

Latest update: 2 April 2021

Alison H.

Role: Secretary

Appointed: 01 August 1997

Resigned: 25 July 2002

Latest update: 2 April 2021

Alison H.

Role: Director

Appointed: 01 August 1997

Resigned: 25 July 2002

Latest update: 2 April 2021

Nicola M.

Role: Secretary

Appointed: 05 July 1996

Resigned: 01 August 1997

Latest update: 2 April 2021

Paul K.

Role: Director

Appointed: 03 July 1996

Resigned: 01 August 1997

Latest update: 2 April 2021

Line One Ltd

Role: Nominee Secretary

Appointed: 01 July 1996

Resigned: 04 July 1996

Latest update: 2 April 2021

Line Two Ltd

Role: Nominee Director

Appointed: 01 July 1996

Resigned: 06 July 1996

Latest update: 2 April 2021

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	15 July 2021
Confirmation statement last made up date	01 July 2020

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 November 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 October 2013

Alliance Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Neil H.

Neil H.

Alison H.

Alison H.

Nicola M.

Paul K.

Line One Ltd

Line Two Ltd

People with significant control

Neil H.

David O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies