Allsys Consulting Ltd in Coventry, CV1 2TT

Description

Data updated on: 01-11-2023

Allsys Consulting Ltd is categorised as Private Limited Company, with headquarters in C/o Advantage Accounts Limited Coventry University Technology Park, Puma Way in Coventry. The office's zip code CV1 2TT. This enterprise has been in existence since 2011. The registered no. is 07551347. The firm's principal business activity number is 62020 meaning Information technology consultancy activities. Fri, 30th Sep 2022 is the last time the accounts were reported.

This company has just one director this particular moment running the company, specifically Ivan P. who has been utilizing the director's obligations for thirteen years.

Ivan P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 437	13 595	12 404	13 888	14 777

Balance Sheet
Cash Bank In Hand	22 734	20 888	24 936	36 419	26 003
Current Assets	27 686	24 583	27 670	36 419	31 225	15 017	27 184	46 518	42 912	27 480	31 321	46 448
Debtors	4 952	3 695	2 734		5 222
Tangible Fixed Assets		886	1 720	696	2 071
Net Assets Liabilities Including Pension Asset Liability	12 437

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 436	13 594	12 403	13 887	14 776
Shareholder Funds	12 437	13 595	12 404	13 888	14 777

Other Financial Data
Amount Specific Advance Or Credit Directors				1 750	2 044	4	572	2 666	4 723	767	673	344
Amount Specific Advance Or Credit Made In Period Directors					40 504	51 559	20 661	20 820	20 216	8 599	3 351	5 335
Amount Specific Advance Or Credit Repaid In Period Directors					40 798	49 519	21 229	22 914	22 273	4 643	3 257	4 318
Average Number Employees During Period							1	1	1	1	1	1
Capital Reserves		13 595	12 404
Creditors					18 519	7 388	13 720	18 747	22 695	3 318	5 071	7 688
Creditors Due Within One Year	15 249	11 874	16 986	23 227	18 519
Fixed Assets		886	1 720		2 071	992	1 993	1 673	907	140	12
Net Current Assets Liabilities	12 437	12 709	10 684	13 192	12 706	7 629	13 464	27 771	20 217	24 162	26 250	38 760
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 311			2 942
Tangible Fixed Assets Cost Or Valuation		1 311	3 072	3 072	6 014
Tangible Fixed Assets Depreciation		425	1 352	2 376	3 943
Tangible Fixed Assets Depreciation Charged In Period		425		1 024	1 567
Total Assets Less Current Liabilities	12 437	13 595	12 404	13 888	14 777	8 621	15 457	29 444	21 124	24 302	26 262	38 760
Advances Credits Directors	4 952	3 695	2 734	1 750	2 044
Advances Credits Made In Period Directors	23 471	15 413	4 247	2 170
Advances Credits Repaid In Period Directors	18 519	16 670	5 208	6 654
Creditors Due Within One Year Total Current Liabilities	15 249

Company staff

Ivan P.

Role: Director

Appointed: 03 March 2011

Latest update: 22 April 2024

People with significant control

Ivan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 February 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
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 September 2013

Allsys Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan P.

People with significant control

Ivan P.

Accounts Documents

Company filings

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