Allman Communication Ltd in Derbyshire, DE74 2QN

Description

Data updated on: 01-11-2023

This particular Allman Communication Ltd company has been operating on the market for at least eighteen years, having launched in 2006. Registered with number 05845620, Allman Communication was set up as a Private Limited Company with office in Grange Cottage, 5 The Green, Derbyshire DE74 2QN. This enterprise's declared SIC number is 70210 and has the NACE code: Public relations and communications activities. The firm's most recent annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-13.

According to the data we have, the following limited company was established eighteen years ago and has so far been run by two directors. In order to help the directors in their tasks, the limited company has been utilizing the skills of Andrew A. as a secretary for the last eighteen years.

Lesley A. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	28 789	53 774	12 505	51 810

Balance Sheet
Cash Bank On Hand						9 947	16 636	43 908	106 191	90 143
Current Assets	120 202	214 352	87 820	181 205	155 820	33 087	33 063	110 924	112 375	103 503
Debtors	45 179	29 475	45 504	88 725		23 140	16 427	67 016	6 184	13 360
Net Assets Liabilities					73 169	17 384	6 934	66 727	76 927	75 604
Other Debtors									124
Property Plant Equipment						376	683	413	144
Cash Bank In Hand	75 023	184 877	42 316	92 480
Net Assets Liabilities Including Pension Asset Liability	28 789	53 774	12 505	51 810
Tangible Fixed Assets	1 473	983	2 528	3 173

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	28 739	53 724	12 455	51 760
Shareholder Funds	28 789	53 774	12 505	51 810

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						8 450	3 723	3 993	4 262	4 406
Additions Other Than Through Business Combinations Property Plant Equipment							577
Average Number Employees During Period						1	1	1	1	2
Corporation Tax Payable						1 239	2 900	16 904	14 612	9 288
Creditors					81 187	14 079	24 812	44 610	35 592	27 899
Depreciation Rate Used For Property Plant Equipment							25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 997
Disposals Property Plant Equipment							4 997
Fixed Assets	1 473	983	2 528	3 173	536	376	683	413
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 843
Increase From Depreciation Charge For Year Property Plant Equipment							270		269	144
Net Current Assets Liabilities	27 316	52 791	9 977	48 637	74 633	19 008	6 251	66 314	76 783	75 604
Other Creditors						5 095	15 971	12 038	12 627	5 428
Other Taxation Social Security Payable						5 866	4 485	12 646	7 622	5 466
Property Plant Equipment Gross Cost						8 826	4 406		4 406	4 406
Total Assets Less Current Liabilities	28 789	53 774	12 505	51 810	75 169	19 384	6 934	68 727	76 927	75 604
Trade Creditors Trade Payables						3 879	3 456	3 022	731	7 717
Trade Debtors Trade Receivables						23 140	16 427	67 016	6 060	13 360
Creditors Due Within One Year	92 886	161 561	77 843	132 568
Number Shares Allotted		50		50
Par Value Share		1		1
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions				2 141
Tangible Fixed Assets Cost Or Valuation	11 307	11 307	6 185	8 326
Tangible Fixed Assets Depreciation	9 834	10 324	3 657	5 153
Tangible Fixed Assets Depreciation Charged In Period		490		1 496

Company staff

Lesley A.

Role: Director

Appointed: 13 June 2006

Latest update: 19 March 2024

Andrew A.

Role: Secretary

Appointed: 13 June 2006

Latest update: 19 March 2024

Andrew A.

Role: Director

Appointed: 13 June 2006

Latest update: 19 March 2024

People with significant control

Lesley A.

Notified on 7 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Allman Communication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley A.

Andrew A.

Andrew A.

People with significant control

Lesley A.

Accounts Documents

Company filings

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