Allps (UK) Limited in Eastleigh, SO50 9DT

Description

Data updated on: 07-10-2023

This company was situated in Eastleigh under the following Company Registration No.: 06186953. This firm was registered in the year 2007. The main office of this firm was located at 26 Leigh Road . The post code for this location is SO50 9DT. This enterprise was formally closed on 5th September 2023, meaning it had been in business for sixteen years.

The directors included: Muna A. appointed 13 years ago and Mohammad A. appointed on 27th March 2007.

Executives who had significant control over the firm were: Muna A. owned over 3/4 of company shares and had 3/4 to full of voting rights. Moh'D A. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 446	65 089	80 590	61 637	54 231	10 212

Balance Sheet
Cash Bank In Hand	6 932	36 977	58 947	53 142	28 152	85 164
Cash Bank On Hand						85 164	15 420
Current Assets	84 870	123 226	155 106	118 246	85 122	96 460	55 312	50 715	76 120	56 567	56 567	20 274
Debtors	77 938	86 249	96 159	65 104	56 970	11 296	39 892
Property Plant Equipment						1 683	1 333
Tangible Fixed Assets	1 098	1 781	3 454	2 992	2 244	1 683
Net Assets Liabilities Including Pension Asset Liability	37 446	65 089
Net Assets Liabilities							9 213	35 979	53 251	41 575	41 575	15 578

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	33 446	61 089	76 590	52 987	50 231	6 212
Shareholder Funds	37 446	65 089	80 590	61 637	54 231	10 212

Other Financial Data
Accrued Liabilities						2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment						12 334	12 779
Average Number Employees During Period							2		1	1	1	1
Corporation Tax Payable						16 705	20 440
Creditors						87 931	47 432	18 425	23 818	15 689	23 185	5 072
Creditors Due Within One Year		59 918	77 970	59 601	33 135	87 931
Dividends Paid							82 000
Increase From Depreciation Charge For Year Property Plant Equipment							445
Net Current Assets Liabilities	36 348	63 308	77 136	58 645	51 987	8 529	7 880	34 694	52 302	40 878	18 854	15 202
Number Shares Allotted			4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid							4 000
Other Creditors						20 018	17 463
Other Taxation Social Security Payable						208	1 416
Par Value Share			1	1	1	1	1
Profit Loss							81 001
Property Plant Equipment Gross Cost						14 017	14 112
Share Capital Allotted Called Up Paid		4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		1 277	2 825	535
Tangible Fixed Assets Cost Or Valuation	9 380	10 657	13 482	14 017	14 017
Tangible Fixed Assets Depreciation	8 282	8 876	10 028	11 025	11 773	12 334
Tangible Fixed Assets Depreciation Charged In Period			1 152	997	748	561
Total Additions Including From Business Combinations Property Plant Equipment							95
Total Assets Less Current Liabilities	37 446	65 089	80 590	61 637	54 231	10 212	9 213	35 979	53 251	41 575	41 575	15 578
Trade Creditors Trade Payables						-123	1 961
Trade Debtors Trade Receivables						11 296	39 892
Creditors Due Within One Year Total Current Liabilities	48 522	59 918
Fixed Assets	1 098	1 781					1 333	1 285	949	697	508	376
Tangible Fixed Assets Depreciation Charge For Period		594

Company staff

Muna A.

Role: Director

Appointed: 28 March 2012

Latest update: 5 May 2023

Mohammad A.

Role: Director

Appointed: 27 March 2007

Latest update: 5 May 2023

Rebecca P.

Role: Secretary

Appointed: 28 November 2008

Resigned: 13 November 2014

Latest update: 5 May 2023

Neil P.

Role: Director

Appointed: 27 March 2007

Resigned: 13 November 2014

Latest update: 5 May 2023

Rwl Registrars Limited

Role: Corporate Secretary

Appointed: 27 March 2007

Resigned: 27 March 2007

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 5 May 2023

Rebecca P.

Role: Director

Appointed: 27 March 2007

Resigned: 13 November 2014

Latest update: 5 May 2023

Sana A.

Role: Secretary

Appointed: 27 March 2007

Resigned: 28 November 2008

Latest update: 5 May 2023

Sana A.

Role: Director

Appointed: 27 March 2007

Resigned: 09 February 2010

Latest update: 5 May 2023

People with significant control

Muna A.

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Moh'D A.

Notified on 1 April 2018

Nature of control:

substantial control or influence

Mohammad H.

Notified on 27 March 2017

Ceased on 31 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	14 April 2023
Confirmation statement last made up date	31 March 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Allps (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muna A.

Mohammad A.

Rebecca P.

Neil P.

Rwl Registrars Limited

Rebecca P.

Sana A.

Sana A.

People with significant control

Muna A.

Moh'D A.

Mohammad H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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