Allister Group Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

Allister Group came into being in 2017 as a company enlisted under no 10862386, located at WA1 1JW Warrington at 8 Winmarleigh Street. This company has been in business for 7 years and its last known status is active. The company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Allister Group Ltd reported its account information for the financial year up to 31st July 2022. The firm's most recent confirmation statement was filed on 11th July 2023.

This company has just one managing director presently managing this particular limited company, specifically Jessica A. who's been executing the director's assignments since 2017-07-12.

Jessica A. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	88	19	10 793	2 358	10 742	5 479
Current Assets	9 556	2 892	11 431	4 360	16 768	9 835
Debtors	9 468	2 873	638	2 002	6 026	4 356
Other Debtors	533
Property Plant Equipment	10 607	13 715	8 426	3 014	41

Other Financial Data
Accrued Liabilities	1 375	2 574	2 575	1 202	1 261	2 772
Accumulated Depreciation Impairment Property Plant Equipment	2 439	7 824	13 222	18 634	21 607	21 642
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable			815		3 394	3 114
Corporation Tax Recoverable				139	139	139
Creditors	14 624	12 439	12 385	6 977	16 417	6 657
Dividends Paid		2 000	2 000	1 500	11 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment		5 385	5 398	5 412	2 973	35
Net Current Assets Liabilities	-5 068	-9 547	-954	-2 617	351	3 178
Number Shares Issued Fully Paid		10	10	10	10	10
Other Creditors	14 624	1 234				29
Par Value Share		0	0	0	0	0
Prepayments Accrued Income						114
Profit Loss		629	5 304	-5 575	11 495	13 523
Property Plant Equipment Gross Cost	13 046	21 539	21 648	21 648	21 648	21 742
Recoverable Value-added Tax	533	2 873	320
Total Additions Including From Business Combinations Property Plant Equipment	13 046	8 493	109			164
Total Assets Less Current Liabilities	5 539	4 168	7 472	397	392	3 415
Trade Debtors Trade Receivables	8 935		318	1 863	5 887	4 103
Trade Creditors Trade Payables			3 518

Company staff

Jessica A.

Role: Director

Appointed: 12 July 2017

Latest update: 4 January 2024

People with significant control

Jessica A.

Notified on 12 July 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Allister Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica A.

Stephen S.

People with significant control

Jessica A.

Accounts Documents

Company filings

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