Allium Accountancy Ltd in Cirencester, GL7 2RH

Description

Data updated on: 01-11-2023

The company is based in Cirencester under the ID 07216322. This firm was registered in 2010. The office of this firm is located at 2 Stratton Heights . The area code is GL7 2RH. This enterprise's SIC code is 69201 meaning Accounting and auditing activities. Fri, 31st Mar 2023 is the last time when the accounts were reported.

So far, this specific limited company has only been overseen by an individual managing director: Sara T. who has been managing it for 14 years.

Sara T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 147	7 700	2 601	2 536	2 652

Balance Sheet
Cash Bank In Hand	7 964	10 446	12 033	9 820	9 494
Current Assets	8 172	11 033	12 464	10 947	9 998	11 379	14 125	12 043	14 611	17 388	20 599	19 939
Debtors	208	587	431	1 127	504
Tangible Fixed Assets	366	55			311

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 146	7 699	2 600	2 535	2 651
Shareholder Funds	6 147	7 700	2 601	2 536	2 652

Other Financial Data
Creditors					7 657	9 955	11 880	9 140	12 049	14 621	17 686	17 045
Creditors Due Within One Year	2 391	3 388	9 863	8 411	7 657
Fixed Assets					311	1 461	652		346	173
Net Current Assets Liabilities	5 781	7 645	2 601	2 536	2 341	1 424	2 245	2 903	2 562	2 767	2 913	2 894
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					467
Tangible Fixed Assets Cost Or Valuation	934	934	934	934	1 401
Tangible Fixed Assets Depreciation	568	879	934	934	1 090
Tangible Fixed Assets Depreciation Charged In Period		311	55		156
Total Assets Less Current Liabilities	6 147	7 700	2 601	2 536	2 652	2 885	2 897	2 903	2 908	2 940	2 913	2 894
Average Number Employees During Period								1	1	1	1	1

Company staff

Sara T.

Role: Director

Appointed: 08 April 2010

Latest update: 22 February 2024

People with significant control

Sara T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	11 June 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Allium Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara T.

Matthew H.

People with significant control

Sara T.

Accounts Documents

Company filings

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