Allmon Ltd in Chessington, KT9 2AN

Description

Data updated on: 01-05-2020

Allmon has been operating in this business field for at least 9 years. Registered under no. 07766990, this firm operates as a Private Limited Company. You can contact the main office of the firm during its opening times under the following location: 100 Gilders Rd, KT9 2AN Chessington. The enterprise's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Allmon Limited filed its account information for the period that ended on 2018-09-30. The company's most recent annual confirmation statement was released on 2019-09-08.

Lydia M. is this particular company's individual managing director, that was formally appointed on 2011-09-08. Since September 2011 Brian A., had fulfilled assigned duties for the limited company up to the moment of the resignation on 2016-05-20.

Executives with significant control over the firm are: Lydia M. owns over 3/4 of company shares. Brian A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	-13 242	-18 466	-20 257	-23 492	-26 593

Balance Sheet
Cash Bank In Hand	890	325	4	23	93
Current Assets	1 008	557	4 987	4 417	4 234	4 226	4 065
Debtors	118	232	494	115	121
Stocks Inventory			1 499	4 279	4 020
Tangible Fixed Assets			579	434	325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 342	-18 566	-23 346	-23 591	-26 693
Shareholder Funds	-13 242	-18 466	-20 257	-23 492	-26 593

Other Financial Data
Creditors					31 152	33 814	34 873
Creditors Due Within One Year	14 250	19 023	25 822	28 342	31 152
Fixed Assets					325	244	183
Net Current Assets Liabilities	-13 242	-18 466	-20 836	-23 925	-26 918	-29 588	-30 808
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			772
Tangible Fixed Assets Cost Or Valuation			772	772
Tangible Fixed Assets Depreciation			193	338	447
Tangible Fixed Assets Depreciation Charged In Period			193	145	109
Total Assets Less Current Liabilities	-13 242	-18 466	-20 257	-23 492	-26 593	-29 344	-30 625

Company staff

Lydia M.

Role: Director

Appointed: 08 September 2011

Latest update: 25 March 2020

People with significant control

Lydia M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Brian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	22 September 2020
Confirmation statement last made up date	08 September 2019

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 May 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 5 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 June 2013

Allmon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia M.

Brian A.

People with significant control

Lydia M.

Brian A.

Accounts Documents

Company filings

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