Allyace Ltd in Cardiff, CF3 5TZ

Description

Data updated on: 01-11-2023

Allyace Ltd is categorised as Private Limited Company, located in 15 Melville Avenue, Old St Mellons, Cardiff. It's postal code is CF3 5TZ. This company operates since Monday 9th May 2016. Its Companies House Reg No. is 10170963. The company's registered with SIC code 96090 which means Other service activities not elsewhere classified. Allyace Limited released its latest accounts for the financial period up to 2022-05-31. Its most recent annual confirmation statement was released on 2023-04-05.

Since Monday 9th May 2016, the following business has only had one managing director: Navdeep B. who has been controlling it for eight years.

Navdeep B. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	8 123		2	73 162	86 373	7 886	36 401
Current Assets	8 416		363	150 162	193 373	77 087	95 401
Debtors	293	361	361	39 500	42 000	24 201	24 000
Net Assets Liabilities			-2 086	-5 784	1 807	6 028	-10 307
Other Debtors			361	39 500	42 000	24 000	24 000
Property Plant Equipment				1 957	1 856	1 563	1 430
Total Inventories				37 500	65 000	45 000	35 000

Other Financial Data
Version Production Software				2 022	2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					293	586	879
Additions Other Than Through Business Combinations Property Plant Equipment				1 957	192		160
Average Number Employees During Period	1	1		10	15	15	15
Bank Borrowings				50 000	50 000	44 736	38 526
Creditors	4 112	2 409	2 449	29 820	79 913	19 661	68 612
Increase From Depreciation Charge For Year Property Plant Equipment					293	293	293
Loans From Directors			2 449	78 083	63 509	8 225	21 805
Net Current Assets Liabilities	4 304	-2 048	-2 086	120 342	113 460	57 426	26 789
Nominal Value Allotted Share Capital			1	1	1	1	1
Number Shares Allotted			1	1	1	1	1
Other Creditors	350	338		5 014	11 570
Par Value Share			1	1	1	1	1
Prepayments Accrued Income						201
Property Plant Equipment Gross Cost				1 957	2 149	2 149	2 309
Taxation Social Security Payable				-501	2 933	1 950	16 873
Total Assets Less Current Liabilities	4 304	-2 048		122 299	115 316	58 989	28 219
Trade Creditors Trade Payables				19 511	62 417	16 472	26 796
Value-added Tax Payable				5 796	2 993	1 239	3 138
Bank Borrowings Overdrafts		9
Other Taxation Social Security Payable	3 762	2 062
Trade Debtors Trade Receivables	293	361

Company staff

Navdeep B.

Role: Director

Appointed: 09 May 2016

Latest update: 23 April 2024

People with significant control

Navdeep B.

Notified on 25 July 2017

Nature of control:

over 3/4 of shares

Navdeep B.

Notified on 6 May 2017

Ceased on 25 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	09 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Allyace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navdeep B.

People with significant control

Navdeep B.

Navdeep B.

Accounts Documents

Company filings

Filing category

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