Alliouguana Limited in Luton, LU4 9EB

Description

Data updated on: 01-11-2023

The Alliouguana Limited company has been operating in this business for 22 years, as it's been founded in 2002. Started with Registered No. 04541145, Alliouguana is categorised as a Private Limited Company with office in 181 Toddington Road, Luton LU4 9EB. This enterprise's SIC code is 86210, that means General medical practice activities. Alliouguana Ltd released its latest accounts for the period that ended on 30th September 2022. Its latest confirmation statement was submitted on 18th September 2022.

Ronnie C. is this company's only managing director, that was appointed on 2002-09-20. That business had been led by Mount Moritz Directors Limited up until September 2002. In addition, the managing director's tasks are helped with by a secretary - Paulette C., who was chosen by this specific business in September 2002.

Ronnie C. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 110	14 796	6 331	7 296	1 932	1 372

Balance Sheet
Cash Bank On Hand							289		2 239
Current Assets	10 689	18 873	14 000	4 200	15 013	17 895	18 727	18 438	61 630	66 849	83 513	59 589
Debtors		4 750	2 000	4 200	866	1 422	18 438	18 438	59 391
Net Assets Liabilities							6 158	-40 781	74 278	34 306	55 210	42 764
Other Debtors							17 016		59 391
Property Plant Equipment							5 118	9 860	3 271
Cash Bank In Hand	10 689	14 123	13 425	12 000	14 147	16 473
Net Assets Liabilities Including Pension Asset Liability	6 110	14 796	6 331	7 296	1 932	1 372
Tangible Fixed Assets	342	1 158	926	1 559	2 258	1 806

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 010	14 696	6 231	-5 816	1 832	1 272
Shareholder Funds	6 110	14 796	6 331	7 296	1 932	1 372

Other Financial Data
Version Production Software									2 021	2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment						12 656	10 022	3 200	8 895
Additions Other Than Through Business Combinations Property Plant Equipment							3 312
Administrative Expenses							80 399
Bank Borrowings Overdrafts									564
Comprehensive Income Expense							11 033
Cost Sales							6 408
Creditors							14 088	65 480	-9 377	8 587	6 305	7 550
Distribution Costs							25 627
Dividends Paid							-10 000
Fixed Assets	342	1 158	926	1 559	2 258	1 806	5 118	9 860		1 044	2 065	1 821
Gross Profit Loss							127 207
Increase From Depreciation Charge For Year Property Plant Equipment							-2 634	3 200	2 227
Net Current Assets Liabilities	5 768	13 638	8 458	-7 275	-326	-434	4 639	-47 042	71 007	58 262	77 208	52 039
Operating Profit Loss							21 181
Other Remaining Borrowings							3 599
Profit Loss							11 033
Profit Loss On Ordinary Activities Before Tax							21 181
Property Plant Equipment Gross Cost						11 828	5 118	13 060	12 166
Taxation Social Security Payable									-9 941
Tax Tax Credit On Profit Or Loss On Ordinary Activities							10 148
Total Additions Including From Business Combinations Property Plant Equipment								7 942
Total Assets Less Current Liabilities	6 110	14 796	9 384	7 296	1 932	1 372	9 757	-37 182		59 306	79 273	53 860
Trade Debtors Trade Receivables							1 422
Turnover Revenue							133 615
Director Remuneration							21 977
Creditors Due Within One Year	4 921	5 235	9 617	7 781	15 339	18 329
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 106			1 264
Tangible Fixed Assets Cost Or Valuation	8 181	9 287	10 563	10 563	11 828	11 828
Tangible Fixed Assets Depreciation	7 839	8 129	8 361	9 005	9 570	10 022
Tangible Fixed Assets Depreciation Charged In Period		290	232	389	565	452

Company staff

Paulette C.

Role: Secretary

Appointed: 20 September 2002

Latest update: 2 March 2024

Ronnie C.

Role: Director

Appointed: 20 September 2002

Latest update: 2 March 2024

People with significant control

Ronnie C.

Notified on 20 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2023
Confirmation statement last made up date	18 September 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 July 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Alliouguana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paulette C.

Ronnie C.

Mount Moritz Directors Limited

Fort Jeudi Secretaries Ltd

People with significant control

Ronnie C.

Accounts Documents

Company filings

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