Allonsy Ltd in Emsworth, PO10 7HT

Description

Data updated on: 01-11-2023

Allonsy is a business situated at PO10 7HT Emsworth at 5 Seafields. This business has been registered in year 2010 and is registered under the identification number 07281003. This business has been on the UK market for 14 years now and the current state is active. The firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The business latest financial reports were submitted for the period up to 2023-06-30 and the most recent annual confirmation statement was released on 2023-06-10.

At the moment, the directors chosen by this firm are as follow: Matthew W. formally appointed in 2010 and Gillian T. formally appointed on Thu, 10th Jun 2010.

Matthew W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 394	2 230	2 545	4 006	5 232	2 491

Balance Sheet
Cash Bank In Hand	5 072	2 180	7 150	8 886	8 042	28 992
Cash Bank On Hand						28 992	23 004	22 568	20 865	11 222	20 987	30 389	27 480
Current Assets	5 382	2 505				28 992	26 892	23 885	21 991	11 582	23 563	31 252	29 342
Debtors	310	325					3 888	1 317	1 126	360	2 576	863	1 862
Net Assets Liabilities						2 491	2 769
Net Assets Liabilities Including Pension Asset Liability	1 394	2 230	2 545	4 006	5 232	2 491
Property Plant Equipment						542	1 785	1 428	1 298	1 038	830	2 237	2 714
Tangible Fixed Assets	780	624	707	846	677	542
Other Debtors												13
Trade Debtors	310	325

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 384	2 220	2 535	3 996	5 222	2 481
Shareholder Funds	1 394	2 230	2 545	4 006	5 232	2 491

Other Financial Data
Accrued Liabilities						300	300
Accumulated Depreciation Impairment Property Plant Equipment						1 038	1 483	1 840	2 165	2 425	2 633	3 193	3 872
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						1 842	2 197
Creditors						26 935	25 908	21 063	19 949	11 203	23 243	28 022	31 123
Creditors Due Within One Year		899	5 171	5 557	3 352	26 935
Dividends Paid								4 000	4 000	4 000	10 000	10 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							445	357	325	260	208	560	679
Net Current Assets Liabilities	614	1 606	1 979	3 329	4 690	2 057	984	2 822	2 042	379	320	3 230	-1 781
Number Shares Allotted			10	10	10	10
Number Shares Issued Fully Paid								10	10	10	10	10	10
Other Creditors							23 711	19 694	19 194	10 655	20 911	25 132	30 474
Other Taxation Social Security Payable							2 197	1 369	755	548	2 332	2 890	649
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								5 481	3 090	2 077	9 733	14 317	3 466
Property Plant Equipment Gross Cost						1 580	3 268	3 268	3 463	3 463	3 463	5 430	6 586
Provisions For Liabilities Balance Sheet Subtotal						108
Provisions For Liabilities Charges			141	169	135	108
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		0	260	350
Tangible Fixed Assets Cost Or Valuation	970	970	1 230	1 580	1 580
Tangible Fixed Assets Depreciation	190	346	523	734	903	1 038
Tangible Fixed Assets Depreciation Charged In Period			177	211	169	135
Total Additions Including From Business Combinations Property Plant Equipment							1 688		195			1 967	1 156
Total Assets Less Current Liabilities	1 394	2 230	2 686	4 175	5 367	2 599	2 769	4 250	3 340	1 417	1 150	5 467	933
Trade Debtors Trade Receivables							3 888	1 317	1 126	360	2 576	850	1 862
Creditors Due Within One Year Total Current Liabilities	4 768	899
Fixed Assets	780	624
Fixtures Fittings Tools Equipment	780	624
Fixtures Fittings Tools Equipment Cost Or Valuation	970	970
Fixtures Fittings Tools Equipment Depreciation	190	346
Fixtures Fittings Tools Equipment Depreciation Charge For Period		156
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		10
Other Creditors Due Within One Year	4 610	651
Tangible Fixed Assets Depreciation Charge For Period		156
Taxation Social Security Due Within One Year	158	248

Company staff

Matthew W.

Role: Director

Appointed: 10 June 2010

Latest update: 17 March 2024

Gillian T.

Role: Director

Appointed: 10 June 2010

Latest update: 17 March 2024

People with significant control

Matthew W.

Notified on 10 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 31/01/2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31/01/2013
Annual Accounts 19 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 October 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 July 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Allonsy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Gillian T.

People with significant control

Matthew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Allonsy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Gillian T.

People with significant control

Matthew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016