Ally Consultancy & Design Limited in Farnham, GU9 9QQ

Description

Data updated on: 01-11-2023

This particular company is situated in Farnham with reg. no. 08952190. This company was set up in the year 2014. The main office of this company is located at 9 Hale Road . The zip code for this address is GU9 9QQ. The firm's SIC code is 90030 and has the NACE code: Artistic creation. The business most recent accounts were submitted for the period up to 2023/03/31 and the most current confirmation statement was released on 2023/03/21.

The data we obtained related to this specific company's executives shows that there are two directors: Rachel L. and Jon P. who became members of the Management Board on 2014-03-21.

Executives with significant control over the firm are: Jon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	87 997	83 471

Balance Sheet
Cash Bank In Hand	83 770	91 812
Cash Bank On Hand		91 812	92 284	134 842	123 099	142 522	134 227	124 048	136 551
Current Assets	142 784	125 460	152 457	185 716	161 631	197 256	156 225	163 646	191 845
Debtors	59 014	33 648	60 173	50 874	38 532	54 734	21 998	39 598	55 294
Intangible Fixed Assets	6 667	3 334
Net Assets Liabilities		83 011	102 887	133 413	116 543	136 106	123 210	111 328	142 913
Other Debtors				15 000	7 390	13 882	6 080	5 200	15 370
Property Plant Equipment		2 302	1 300	1 587	622			1 203	1 123
Tangible Fixed Assets	1 952	2 302

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	87 987	83 461
Shareholder Funds	87 997	83 471

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 666	10 000
Accumulated Depreciation Impairment Property Plant Equipment		2 569	4 517	6 117	7 082	7 704	7 704	8 305	9 167
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		47 625	50 610	53 589	45 529	61 150	33 015	53 270	49 790
Creditors Due Within One Year	63 406	47 625
Debtors Due After One Year	-7 631
Disposals Decrease In Amortisation Impairment Intangible Assets				10 000
Disposals Intangible Assets				10 000
Fixed Assets	8 619	5 636	1 300	1 587
Increase From Amortisation Charge For Year Intangible Assets			3 334
Increase From Depreciation Charge For Year Property Plant Equipment			1 948	1 600	965	622		601	862
Intangible Assets		3 334
Intangible Assets Gross Cost		10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 666
Intangible Fixed Assets Amortisation Charged In Period	3 333	3 333
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	79 378	77 835	101 847	132 127	116 102	136 106	123 210	110 376	142 055
Number Shares Allotted	10	10
Other Creditors		16 221	11 932	9 341	9 182	3 463	8 492	20 652	6 274
Other Taxation Social Security Payable		29 377	34 615	36 686	34 615	43 555	21 637	27 601	40 043
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 871	5 817	7 704	7 704	7 704	7 704	9 508	10 290
Provisions For Liabilities Balance Sheet Subtotal		460	260	301	181			251	265
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 914	1 957
Tangible Fixed Assets Cost Or Valuation	2 914	4 871
Tangible Fixed Assets Depreciation	962	2 569
Tangible Fixed Assets Depreciation Charged In Period	962	1 607
Total Additions Including From Business Combinations Property Plant Equipment			946	1 887				1 804	782
Total Assets Less Current Liabilities	87 997	83 471	103 147	133 714	116 724	136 106	123 210	111 579	143 178
Trade Creditors Trade Payables		2 027	4 063	7 562	1 732	14 132	2 886	5 017	3 473
Trade Debtors Trade Receivables		33 648	60 173	35 874	31 142	40 852	15 918	34 398	39 924

Company staff

Rachel L.

Role: Director

Appointed: 21 March 2014

Latest update: 25 February 2024

Jon P.

Role: Director

Appointed: 21 March 2014

Latest update: 25 February 2024

People with significant control

Jon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	21 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 April 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Ally Consultancy & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

Jon P.

People with significant control

Jon P.

Rachel L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ally Consultancy & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

Jon P.

People with significant control

Jon P.

Rachel L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016