Allx Ltd in Uxbridge, UB8 1EX

Description

Data updated on: 01-11-2023

Allx started its business in the year 2014 as a Private Limited Company with reg. no. 09006784. The firm has operated for ten years and the present status is active. This firm's headquarters is situated in Uxbridge at The Atrium, Suite 559. You can also locate the firm by the postal code, UB8 1EX. This business's classified under the NACE and SIC code 66120, that means Security and commodity contracts dealing activities. The company's latest financial reports describe the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2023/06/07.

On Wednesday 4th March 2015, the enterprise was seeking a Junior Middle Office Support - London based financial Broker to fill a vacancy in City Of London. They offered a job with wage from £18000.00 to £21000.00 per year.

As found in the following enterprise's directors directory, since 2022-03-30 there have been two directors: Marco N. and Cristian C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	77 988	139 607	180 882	2 856	58 170	91 972	116 850
Current Assets	602 708	623 840	1 278 564	376 041	426 317	332 126	405 691
Debtors	524 720	484 233	1 097 682	373 185	368 147	240 154	288 841
Other Debtors	3 148	15 303		600	23 286	600	753
Property Plant Equipment	10 478	10 168	4 972	1 631	551

Other Financial Data
Audit Fees Expenses	4 500	4 500	4 500	4 500	4 500	4 500	4 500
Fees For Non-audit Services	5 626	7 884	6 786	8 144	6 970	6 663	7 279
Director Remuneration	46 000	61 417	42 000	7 000		1 019	12 038
Accrued Liabilities	437 032	388 177	516 204	78 531	196 735	136 944	2 970
Accumulated Amortisation Impairment Intangible Assets	10 486	17 477	24 507	31 576	38 645	45 715	52 784
Accumulated Depreciation Impairment Property Plant Equipment	5 479	10 172	15 368	18 709	19 789	20 340
Administrative Expenses	236 530	190 451	130 901	109 082	53 226	62 008	87 668
Amortisation Expense Intangible Assets	6 991	6 991	7 030	7 069	7 069	7 070	7 069
Amounts Owed To Group Undertakings			465 152
Average Number Employees During Period	4	4	3	2	2	2	2
Called Up Share Capital Not Paid	72 000	72 000	72 000	72 000
Cash Cash Equivalents Cash Flow Value	77 988		180 882	2 856	58 170	91 678	116 540
Comprehensive Income Expense	8 474	53 881	47 932	3 184	22 480	12 932	12 285
Corporation Tax Payable	4 717	15 190	14 142	3 285	7 298	5 114	4 500
Cost Sales	2 784 705	2 551 315	2 628 083	1 405 558	603 328	1 051 129	302 420
Creditors	443 417	403 367	997 933	81 816	258 130	143 386	7 814
Current Tax For Period	4 717	15 190	14 142	3 285	7 298	5 114	4 304
Depreciation Amortisation Expense	10 980	11 683	12 226	10 410	8 149	7 619	7 069
Depreciation Expense Property Plant Equipment	3 989	4 693	5 196	3 341	1 080	551
Fixed Assets	69 899	62 598	50 372	39 962	31 813	24 192	17 123
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-829	3 525	-6 504	-33 211	9 990	-19 855	-22 226
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	361 660	-50 523	130 462	-440 108	172 301	-112 854	-134 974
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-327 470	40 487	-613 449	810 845	-50 856	111 694	80 700
Gross Profit Loss	249 421	263 941	190 816	129 366	95 131	82 184	104 257
Income Taxes Paid Refund Classified As Operating Activities	-115	-4 717	-15 190	-14 142	-3 285	-7 298	-4 918
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	43 182	61 619	41 275	-178 026	55 314	33 508	24 862
Increase From Amortisation Charge For Year Intangible Assets		6 991	7 030	7 069	7 069	7 070	7 069
Increase From Depreciation Charge For Year Property Plant Equipment		4 693	5 196	3 341	1 080	551
Intangible Assets	59 421	52 430	45 400	38 331	31 262	24 192	17 123
Intangible Assets Gross Cost	69 907	69 907	69 907	69 907	69 907	69 907
Investments In Group Undertakings	14 764	-14 764
Net Cash Flows From Used In Investing Activities		4 383	-467 311	546 328	-55 894	-16 301	129 387
Net Cash Flows From Used In Operating Activities	-43 182	-66 002	426 036	-368 302	-156 087	-17 207	35 534
Net Cash Generated From Operations	-43 297	-70 719	410 846	-401 431	-171 499	-26 635	30 616
Net Current Assets Liabilities	159 291	220 473	280 631	294 225	168 187	188 740	397 877
Net Interest Received Paid Classified As Investing Activities			-2 159	-5 172
Number Shares Issued But Not Fully Paid		200 000	200 000	200 000	200 000	2 000	2 000
Operating Profit Loss	12 891	69 071	59 915	20 284	41 905	20 176	16 589
Other Creditors			132		54 097	34
Other Interest Receivable Similar Income Finance Income			2 159	5 172
Other Taxation Social Security Payable	1 668		2 303			225
Par Value Share		1	1	1	1	100	100
Pension Other Post-employment Benefit Costs Other Pension Costs			850	120
Percentage Class Share Held In Subsidiary		100
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		1	465 152	-551 500	55 894	16 301	-129 387
Profit Loss	8 474	53 881	47 932	3 184	22 480	12 932	12 285
Profit Loss On Ordinary Activities Before Tax	-1 873	69 071	62 074	6 469	29 778	18 046	16 589
Property Plant Equipment Gross Cost	15 957	20 340	20 340	20 340	20 340	20 340
Purchase Other Long-term Assets Classified As Investing Activities	-14 764
Purchase Property Plant Equipment		-4 383
Social Security Costs	9 462	5 734	3 330	966
Staff Costs Employee Benefits Expense	152 145	120 826	64 011	8 086
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-10 347	15 190	14 142	3 285	7 298	5 114	4 304
Total Additions Including From Business Combinations Property Plant Equipment		4 383
Total Assets Less Current Liabilities	229 190	283 071	331 003	334 187	200 000	212 932	415 000
Trade Debtors Trade Receivables	449 572	396 930	1 025 682	214 237	242 407	153 399	72 093
Turnover Revenue	3 034 126	2 810 837	2 818 899	1 534 924	698 459	1 133 313	406 677
Wages Salaries	142 683	115 092	59 831	7 000		1 033	12 590
Amounts Owed By Group Undertakings				86 348	102 454	86 155	215 542
Bank Borrowings Overdrafts						294	310
Bank Overdrafts						294	310
Dividends Paid					156 667		25 217
Dividends Paid Classified As Financing Activities					-156 667		-25 217
Dividends Paid On Shares Final					156 667		25 217
Further Item Interest Expense Component Total Interest Expense				18 987
Interest Expense On Bank Loans Similar Borrowings					12 127	2 130
Interest Paid Classified As Operating Activities				-18 987	-12 127	-2 130
Interest Payable Similar Charges Finance Costs				18 987	12 127	2 130
Issue Equity Instruments							215 000
Net Cash Flows From Used In Financing Activities					156 667		-189 783
Prepayments							453
Proceeds From Issuing Shares							-215 000

Company staff

Marco N.

Role: Director

Appointed: 30 March 2022

Latest update: 31 January 2024

Cristian C.

Role: Director

Appointed: 23 April 2014

Latest update: 31 January 2024

People with significant control

Executives who have control over the firm are as follows: Santo V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cristian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Santo V.

Notified on 1 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cristian C.

Notified on 18 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrea T.

Notified on 18 March 2020

Ceased on 25 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vis Group Limited

Address: Ewropa Business Centre Level 3 Suite 701, Dun Karm Street, Birkirkara, Bkr9034, Malta

Legal authority Companies Act 1995

Legal form Limited Company

Country registered Malta

Place registered Maltese Registry Of Companies

Registration number C 71441

Notified on 21 April 2017

Ceased on 18 March 2020

Nature of control:

over 3/4 of shares

Cristian C.

Notified on 6 April 2016

Ceased on 21 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Andrea T.

Notified on 6 April 2016

Ceased on 21 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Junior Middle Office Support - London based financial Broker in City Of London, posted on Wednesday 4th March 2015
Region / City	City Of London
Salary	From £18000.00 to £21000.00 per year
Job type	permanent
Expiration date	Thursday 16th April 2015

Junior Middle Office Support - London based financial Broker in City Of London, posted on Wednesday 4th March 2015

Region / City

City Of London

Salary

From £18000.00 to £21000.00 per year

Job type

permanent

Expiration date

Thursday 16th April 2015

Allx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco N.

Cristian C.

Andrea T.

People with significant control

Santo V.

Cristian C.

Andrea T.

Vis Group Limited

Cristian C.

Andrea T.

Accounts Documents

Jobs and Vacancies at Allx Limited

Company filings

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