Allure Ddc Ltd in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

This particular Allure Ddc Ltd business has been operating in this business field for 6 years, having launched in 2018. Registered with number 11500625, Allure Ddc is categorised as a Private Limited Company with office in Abacus House 450 Warrington Road, Warrington WA3 5QX. This firm's SIC and NACE codes are 46410, that means Wholesale of textiles. Allure Ddc Limited released its latest accounts for the financial year up to 31st March 2022. The business most recent confirmation statement was released on 5th August 2023.

Because of the following company's number of employees, it was vital to find more executives: Paul W., Sharon L. and Michael L. who have been working as a team for 4 years to exercise independent judgement of the following firm.

Michael L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	213 816	100 787	339 469	97 800	444 366
Current Assets	500 018	1 205 567	2 543 303	1 189 225	2 306 273
Debtors	286 202	1 104 780	1 749 617	663 990	1 545 282
Other Debtors	220 527	580 565	916 916	2 384	871
Total Inventories			454 217	427 435	316 625

Other Financial Data
Average Number Employees During Period	2	2	3	7	5
Creditors	122 040	515 818	2 408 055	1 046 260	2 059 590
Net Current Assets Liabilities	377 978	689 749	135 248	142 965	246 683
Other Creditors	2 500	253 043	1 408 661	844 112	653 832
Other Taxation Social Security Payable	113 149	150 580	810 180	152 352	440 728
Total Assets Less Current Liabilities	377 978	689 749	135 248	142 965	246 683
Trade Creditors Trade Payables	6 391	112 195	186 231	49 796	965 030
Trade Debtors Trade Receivables	65 675	524 215	832 701	661 606	1 544 411
Bank Borrowings Overdrafts			2 983

Company staff

Paul W.

Role: Director

Appointed: 08 September 2020

Latest update: 21 December 2023

Sharon L.

Role: Director

Appointed: 08 September 2020

Latest update: 21 December 2023

Michael L.

Role: Director

Appointed: 06 August 2018

Latest update: 21 December 2023

People with significant control

Michael L.

Notified on 6 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	06 August 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Allure Ddc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Sharon L.

Michael L.

People with significant control

Michael L.

Accounts Documents

Company filings

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