Alliance Systems Ltd in Leighton Buzzard, LU7 9GU

Description

Data updated on: 01-11-2023

Alliance Systems came into being in 1996 as a company enlisted under no 03219024, located at LU7 9GU Leighton Buzzard at Suite 1 Westfield Road. This company has been in business for twenty nine years and its state is active. This business's declared SIC number is 62020 which stands for Information technology consultancy activities. 2022-08-31 is the last time company accounts were filed.

This company has just one managing director presently leading the following firm, specifically Adam W. who has been doing the director's obligations for twenty nine years. Since August 2022 Timothy K., had been responsible for a variety of tasks within this firm up to the moment of the resignation on 2025-05-31. Additionally a different director, namely David O. quit on 2022-08-31.

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	2021-05-31	2022-08-31	2023-03-31
Currency	GBP	GBP	GBP	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 On Hand						162 143	75 827	95 319	145 863	189 337	191 561	196 848	30 773
Current Assets	142 905	161 109	180 191	170 095	202 558	217 106	118 977	145 036	176 922	229 437	219 802	228 009	245 334
Debtors	69 574	47 438	53 184	49 053	67 235	54 963	43 150	49 717	31 059	40 100	28 241	31 161	214 561
Net Assets Liabilities						108 573	33 966	42 919	56 626	97 952	82 643	134 100	186 725
Other Debtors						33 874	20 768	16 938	12 122	13 752	15 163	4 475	35 339
Property Plant Equipment						2 152	880	944	647	1 228	599	204
Cash Bank In Hand	73 331	113 671	127 007	121 042	135 323	162 143
Intangible Fixed Assets	34 462	31 330	28 198	25 066	21 934	18 802
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
Version Production Software													2 023
Accrued Liabilities												7 543	2 711
Accumulated Amortisation Impairment Intangible Assets						43 848	46 980	50 113	53 246	56 379	59 512	62 650	62 650
Accumulated Depreciation Impairment Property Plant Equipment						59 499	60 771	61 949	62 246	62 830	63 459	15 168	15 372
Amounts Owed By Group Undertakings Participating Interests													151 028
Average Number Employees During Period							15	16	15	15	15	14	9
Bank Borrowings Overdrafts						18 102	14 551	1 217	746	738	1 079	1 706	1 862
Creditors						129 487	101 394	115 419	130 224	138 751	140 782	94 074	58 609
Dividends Paid On Shares										6 271
Fixed Assets	49 047	43 714	33 497	28 259	25 553	20 954	16 550	13 481	10 051	7 499	3 737	204
Future Minimum Lease Payments Under Non-cancellable Operating Leases													1 209
Increase From Amortisation Charge For Year Intangible Assets							3 132	3 133	3 133	3 133	3 133	3 138
Increase From Depreciation Charge For Year Property Plant Equipment							1 272	1 178	297	584	629	395	204
Intangible Assets						18 802	15 670	12 537	9 404	6 271	3 138
Intangible Assets Gross Cost						62 650	62 650	62 650	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	79 020	133 935	186 725
Other Creditors						11 893	12 587	25 827	30 567	36 271	63 594	807	522
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												48 686
Other Disposals Property Plant Equipment												48 686
Other Taxation Social Security Payable						74 982	45 857	69 494	73 435	79 728	53 860	59 789
Prepayments Accrued Income												1 031	838
Property Plant Equipment Gross Cost						61 651	61 651	62 893	62 893	64 058	64 058	15 372	15 372
Provisions For Liabilities Balance Sheet Subtotal							167	179	123	233	114	39
Taxation Including Deferred Taxation Balance Sheet Subtotal												39
Taxation Social Security Payable												41 713	28 108
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	82 757	134 139	186 725
Trade Creditors Trade Payables						24 510	28 399	18 881	25 476	22 014	22 249	24 229	16 790
Trade Debtors Trade Receivables						21 089	22 382	32 779	18 937	26 348	13 078	25 655	27 356
Value-added Tax Payable												18 076	8 616
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
Additional Provisions Increase From New Provisions Recognised							315
Creditors Due Within One Year		117 603	119 404	112 629	133 537	126 445
Deferred Tax Liabilities							167
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
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions						-148	167
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
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

Adam W.

Role: Director

Appointed: 01 June 2025

Latest update: 8 July 2025

Adam W.

Role: Secretary

Appointed: 01 June 2025

Latest update: 8 July 2025

Timothy K.

Role: Director

Appointed: 31 August 2022

Resigned: 31 May 2025

Latest update: 8 July 2025

David O.

Role: Director

Appointed: 25 July 2002

Resigned: 31 August 2022

Latest update: 8 July 2025

Neil H.

Role: Secretary

Appointed: 25 July 2002

Resigned: 31 August 2022

Latest update: 8 July 2025

Alison H.

Role: Director

Appointed: 01 August 1997

Resigned: 25 July 2002

Latest update: 8 July 2025

Neil H.

Role: Director

Appointed: 01 August 1997

Resigned: 31 August 2022

Latest update: 8 July 2025

Alison H.

Role: Secretary

Appointed: 01 August 1997

Resigned: 25 July 2002

Latest update: 8 July 2025

Nicola M.

Role: Secretary

Appointed: 05 July 1996

Resigned: 01 August 1997

Latest update: 8 July 2025

Paul K.

Role: Director

Appointed: 03 July 1996

Resigned: 01 August 1997

Latest update: 8 July 2025

Line Two Ltd

Role: Corporate Nominee Director

Appointed: 01 July 1996

Resigned: 06 July 1996

Address: Lichfield, Staffordshire, WS13 6LA

Latest update: 8 July 2025

Line One Ltd

Role: Corporate Nominee Secretary

Appointed: 01 July 1996

Resigned: 04 July 1996

Address: Lichfield, Staffordshire, WS13 6LA

Latest update: 8 July 2025

People with significant control

The companies with significant control over this firm are as follows: Simplify Technology Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Berkhamsted at Audley House, Northbridge Road, HP4 1EH, Herts and was registered as a PSC under the reg no 13578554.

Simplify Technology Services Limited

Address: H J P Chartered, Audley House, Northbridge Road, Berkhamsted, Herts, HP4 1EH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 13578554

Notified on 31 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David O.

Notified on 6 April 2016

Ceased on 31 August 2022

Nature of control:

1/2 or less of voting rights

Neil H.

Notified on 6 April 2016

Ceased on 31 August 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 August 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

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
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
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
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Alliance Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Adam W.

Timothy K.

David O.

Neil H.

Alison H.

Neil H.

Alison H.

Nicola M.

Paul K.

Line Two Ltd

Line One Ltd

People with significant control

Simplify Technology Services Limited

David O.

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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