Allytta (UK) Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

The official date the company was registered is Mon, 7th Jul 2003. Established under 04823863, it is considered a Private Limited Company. You may visit the office of this company during business hours under the following location: 27 Old Gloucester Street, WC1N 3AX London. This firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent accounts cover the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Friday 7th July 2023.

At present, this limited company is governed by 1 managing director: Nese J., who was selected to lead the company twenty one years ago. For one year Resat U., had been supervising this limited company up to the moment of the resignation in September 2006. In addition another director, including Nihal A. resigned on Mon, 7th Jul 2003.

Nese J. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 210	-35 265	-35 543	-28 402	-28 831

Balance Sheet
Cash Bank On Hand					1	2 886	6 289	7 846	1 064	1 354	29 005
Current Assets		1 467	1 120	2 972	1	5 614	6 289	11 012	10 812	9 534	41 155	17 722
Debtors	1 954	1 392		2 971		2 728		3 166	9 748	7 460	12 150
Net Assets Liabilities									-21 793	-31 101	-7 896
Other Debtors								3 166	9 748	7 460	10 099
Property Plant Equipment					628	502	1 969	2 138	1 711	1 369	1 095
Cash Bank In Hand		75	1 120	1	1
Tangible Fixed Assets	154	1 226	981	785	628

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-33 310	-35 365	-35 643	-28 502	-28 931
Shareholder Funds	-33 210	-35 265	-35 543	-28 402	-28 831

Other Financial Data
Description Principal Activities												82 990
Accrued Liabilities Deferred Income										1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 500
Accumulated Depreciation Impairment Property Plant Equipment					1 196	1 322	1 814	2 349	2 776	3 118	3 392
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					18 137	18 137	18 137	18 137	18 137	18 369	5 630
Corporation Tax Payable								1			1 085
Creditors					29 460	30 854	27 750	29 445	34 316	6 877	40 684	33 483
Fixed Assets											1 095	2 383
Increase From Depreciation Charge For Year Property Plant Equipment						126	492	535	427	342	274
Net Current Assets Liabilities	-33 364	-36 491	-36 524	-29 187	-29 459	-25 240	-21 461	-18 433	-23 504	-25 593	-3 361
Other Taxation Social Security Payable										14 574	22 547
Prepayments Accrued Income										720
Profit Loss						4 093	5 246	3 197	-5 498	-9 308	23 205
Property Plant Equipment Gross Cost					1 824	1 824	3 783	4 487	4 487	4 487
Provisions For Liabilities Balance Sheet Subtotal											1 085
Total Assets											42 250	20 105
Total Assets Less Current Liabilities	-33 210	-35 265	-35 543	-28 402	-28 831	-24 738	-19 492	-16 295	-21 793	-24 224	-2 266
Total Liabilities											42 250	20 105
Trade Creditors Trade Payables					1 432	1 434	1 387	1 211	972	684
Trade Debtors Trade Receivables						2 728					2 051
Advances Credits Directors	7 665	11 917	13 248	6 815	7 595	-5 140
Amount Specific Advance Or Credit Directors				6 815	7 595	5 140
Amount Specific Advance Or Credit Made In Period Directors					22 965	24 036
Amount Specific Advance Or Credit Repaid In Period Directors					23 745	21 581
Accrued Liabilities					1 250	3 319	1 500	1 500	1 500	1 500
Creditors Due Within One Year	35 318	37 883	37 644	32 159	29 460
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 324
Tangible Fixed Assets Cost Or Valuation	500	1 824	1 824	1 824
Tangible Fixed Assets Depreciation	346	598	843	1 039	1 196
Tangible Fixed Assets Depreciation Charged In Period		252	245	196	157
Total Additions Including From Business Combinations Property Plant Equipment							1 959	704
Advances Credits Made In Period Directors				10 337
Advances Credits Repaid In Period Directors	13 232		13 248	3 904
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										720

Company staff

Nese J.

Role: Director

Appointed: 07 July 2003

Latest update: 13 March 2024

Naz O.

Role: Secretary

Appointed: 01 April 2006

Resigned: 01 November 2009

Latest update: 13 March 2024

Resat U.

Role: Director

Appointed: 09 May 2005

Resigned: 15 September 2006

Latest update: 13 March 2024

Tazmina J.

Role: Secretary

Appointed: 11 June 2004

Resigned: 01 April 2006

Latest update: 13 March 2024

Nese J.

Role: Secretary

Appointed: 30 January 2004

Resigned: 11 June 2004

Latest update: 13 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 July 2003

Resigned: 07 July 2003

Address: London, NW8 8EP

Latest update: 13 March 2024

Nihal A.

Role: Director

Appointed: 07 July 2003

Resigned: 07 July 2003

Latest update: 13 March 2024

Jordan Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 July 2003

Resigned: 30 January 2004

Address: Bristol, Avon, BS1 6JS

Latest update: 13 March 2024

People with significant control

Nese J.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Allytta (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nese J.

Naz O.

Resat U.

Tazmina J.

Nese J.

Swift Incorporations Limited

Nihal A.

Jordan Company Secretaries Limited

People with significant control

Nese J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2014

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