Alliance Trade Services Ltd in Maidstone, ME16 0NE

Description

Data updated on: 01-11-2023

Alliance Trade Services Ltd is officially located at Maidstone at 12 Watermill Close. Anyone can search for the company by the post code - ME16 0NE. Alliance Trade Services's incorporation dates back to 2015. This firm is registered under the number 09631926 and company's current status is active. This firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest financial reports provide detailed information about the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-06-10.

We have a group of three directors controlling the firm at present, namely Adam D., Andrew D. and Debra D. who have been doing the directors responsibilities since July 2019.

Andrew D. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	290 560	195 494	137 256	81 156	114 982
Current Assets	447 839	283 093
Debtors	157 279	87 599	38 683	109 053	180 265
Net Assets Liabilities	227 875	186 851	94 844	47 192	44 596
Other Debtors			4 000	4 000	5 000
Property Plant Equipment	4 208	27 816	23 021	16 174	15 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 240	17 822	26 846	33 876	39 720
Additions Other Than Through Business Combinations Property Plant Equipment		36 190
Average Number Employees During Period	2	3	3	3	3
Corporation Tax Payable	54 116	13 323	7 351	18 758
Creditors	223 772	118 773	99 500	156 118	262 023
Depreciation Rate Used For Property Plant Equipment		50		25	25
Increase From Depreciation Charge For Year Property Plant Equipment		12 582	9 024	7 030	5 844
Net Current Assets Liabilities	224 067	164 320
Other Creditors	39 599	54 091	50 438	53 098	101 610
Other Provisions Balance Sheet Subtotal		5 285	4 616	3 073	4 100
Other Taxation Payable		10 656	5 629	5 676	43 041
Other Taxation Social Security Payable	6 786	10 656
Property Plant Equipment Gross Cost	9 448	45 638	49 867	50 050	55 192
Taxation Including Deferred Taxation Balance Sheet Subtotal	400	5 285
Total Additions Including From Business Combinations Property Plant Equipment			4 229	183	5 142
Total Assets Less Current Liabilities	228 275	192 136
Trade Creditors Trade Payables	123 271	40 703	36 082	78 586	117 372
Trade Debtors Trade Receivables	157 279	87 599	34 683	105 053	175 265
Useful Life Property Plant Equipment Years				2	2

Company staff

Adam D.

Role: Director

Appointed: 26 July 2019

Latest update: 6 March 2024

Andrew D.

Role: Director

Appointed: 10 June 2015

Latest update: 6 March 2024

Debra D.

Role: Director

Appointed: 10 June 2015

Latest update: 6 March 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Alliance Trade Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

Andrew D.

Debra D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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