Allround Savings Uk Limited in Dartford, DA1 2EN

Description

Data updated on: 01-11-2023

This company is located in Dartford with reg. no. 08390355. This firm was started in 2013. The office of this company is located at 8 Twisleton Court Priory Hill. The zip code for this place is DA1 2EN. The company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Allround Savings Uk Ltd filed its latest accounts for the period that ended on 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-02-05.

We have a number of two directors running this specific firm right now, including Nicola S. and Paul S. who have been doing the directors duties since 2016.

Paul S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 060	2 809	174

Balance Sheet
Cash Bank In Hand	552	336	60
Cash Bank On Hand			60	1 049	8 076	601	634	855	735	295
Current Assets	2 648	5 574	3 327	1 967	11 000	3 873	10 247	13 128	10 536	295
Debtors	2 096	5 238	3 267	918	2 924	3 272	9 613	12 273	9 801
Other Debtors			1 957	492	2 924	3 272	9 613	12 273	9 801
Net Assets Liabilities							1 079	212	-133	-5 389

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 160	2 709	74
Shareholder Funds	-1 060	2 809	174

Other Financial Data
Amount Specific Advance Or Credit Directors		5 238	1 681	3 136	2 575
Amount Specific Advance Or Credit Made In Period Directors			5 243	25 956	5 711
Amount Specific Advance Or Credit Repaid In Period Directors			8 800	30 773
Average Number Employees During Period				2	1
Creditors			3 153	4 516	2 823	3 645	9 168	7 957	6 129	3 715
Creditors Due Within One Year	3 708	2 765	3 153
Debtors Due After One Year			-1 310
Net Current Assets Liabilities	-1 060	2 809	174	-2 549	8 177	228	1 079	-1 622	-3 795	-11 465
Number Shares Allotted	100	100	100
Other Creditors			1 105	4 516	1 236	1 242	1 296	1 828	1 175	1 119
Other Taxation Social Security Payable			2 048		2 823	2 163	7 584	10 548	11 026	8 926
Par Value Share	1	1	1
Profit Loss				-2 723
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-1 060	2 809	174	-2 549	8 177	228	1 079	8 169	5 996	-1 674
Trade Creditors Trade Payables					-1 236	240	288	331
Trade Debtors Trade Receivables			1 310	426
Advances Credits Directors		5 238	1 681
Advances Credits Made In Period Directors		10 224
Advances Credits Repaid In Period Directors		4 986
Bank Borrowings Overdrafts								7 957	6 129	3 715
Investments Fixed Assets								9 791	9 791	9 791
Other Investments Other Than Loans								9 791	9 791	9 791

Company staff

Nicola S.

Role: Director

Appointed: 01 January 2016

Latest update: 3 March 2024

Paul S.

Role: Director

Appointed: 05 February 2013

Latest update: 3 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	05 February 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 September 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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
Annual Accounts 15 November 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 November 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Allround Savings Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Paul S.

Edward S.

Ross W.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

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