Ally Pally Enterprises Limited in London, W1T 3BL

Description

Data updated on: 01-11-2023

Ally Pally Enterprises came into being in 1981 as a company enlisted under no 01537364, located at W1T 3BL London at 27 Mortimer Street. This firm has been in business for fourty three years and its current state is active. The company's registered with SIC code 90030 and has the NACE code: Artistic creation. Ally Pally Enterprises Ltd released its account information for the period up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-05-24.

Currently, the directors officially appointed by the company are as follow: Edward L. assigned this position on Mon, 2nd Jul 2018, Rita L. assigned this position in 1992 in May and Jonathan L. assigned this position 32 years ago. In order to provide support to the directors, this company has been utilizing the skills of Rita L. as a secretary.

Executives who have control over the firm are as follows: Jonathan L. owns over 1/2 to 3/4 of company shares . Rita L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	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
Net Worth	1 679	2 108	2 108

Balance Sheet
Current Assets	39 191	47 894	37 701	53 146	71 438	91 997	85 410	164 861	198 389
Net Assets Liabilities			2 108	2 108	2 108	2 108	2 108	2 108
Cash Bank In Hand	36 320	46 576
Debtors	2 871	1 318
Net Assets Liabilities Including Pension Asset Liability	1 679	2 108	2 108

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 579	2 008
Shareholder Funds	1 679	2 108	2 108

Other Financial Data
Average Number Employees During Period				3	3	3	3	3	3
Creditors			35 593	51 038	69 330	89 889	83 302	162 753	196 281
Net Current Assets Liabilities	1 679	2 108	2 108	2 108	2 108	2 108	2 108	2 108
Total Assets Less Current Liabilities	1 679	2 108	2 108	2 108
Creditors Due Within One Year	37 512	45 786	35 593

Company staff

Rita L.

Role: Secretary

Latest update: 30 January 2024

Edward L.

Role: Director

Appointed: 02 July 2018

Latest update: 30 January 2024

Rita L.

Role: Director

Appointed: 24 May 1992

Latest update: 30 January 2024

Jonathan L.

Role: Director

Appointed: 24 May 1992

Latest update: 30 January 2024

People with significant control

Jonathan L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Rita L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 12 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Ally Pally Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita L.

Edward L.

Rita L.

Jonathan L.

People with significant control

Jonathan L.

Rita L.

Accounts Documents

Company filings

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