Aloni Solutions Limited in Epsom, KT17 1HQ

Description

Data updated on: 15-03-2019

2013 is the year of the launching of Aloni Solutions Limited, the firm registered at Nightingale House, 46-48 East Street, Epsom. It was established on Wednesday 13th March 2013. The company's Companies House Registration Number was 08442518 and the company postal code was KT17 1HQ. This company had existed on the British market for about six years up until Tuesday 15th January 2019.

This business was supervised by just one managing director: Stephen J., who was assigned to lead the company in March 2013.

Stephen J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	45 724	57 034	42 010

Balance Sheet
Cash Bank In Hand	68 348	88 735	59 977
Cash Bank On Hand			59 977	41 678
Current Assets	94 012	99 250	76 392	43 256
Debtors	25 664	10 515	16 415	1 578
Other Debtors			4 090	1 578
Property Plant Equipment			2 537	2 149
Tangible Fixed Assets	3 558	4 922	2 537

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 624	56 934	41 910
Shareholder Funds	45 724	57 034	42 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 249	9 411
Average Number Employees During Period				1
Creditors			36 919	21 099
Creditors Due Within One Year	51 846	47 138	36 919
Increase From Depreciation Charge For Year Property Plant Equipment				3 162
Net Current Assets Liabilities	42 166	52 112	39 473	22 157
Number Shares Allotted	100	100	100
Other Creditors			2 100	9 813
Other Taxation Social Security Payable			34 819	11 286
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			8 786	11 560
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 321	4 313	366
Tangible Fixed Assets Cost Or Valuation	4 321	8 420	8 786
Tangible Fixed Assets Depreciation	763	3 498	6 249
Tangible Fixed Assets Depreciation Charged In Period	763	2 878	2 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		143
Tangible Fixed Assets Disposals		214
Total Additions Including From Business Combinations Property Plant Equipment				2 774
Total Assets Less Current Liabilities	45 724	57 034	42 010	24 306
Trade Debtors Trade Receivables			12 325

Company staff

Stephen J.

Role: Director

Appointed: 13 March 2013

Latest update: 16 October 2022

People with significant control

Stephen J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	27 March 2019
Confirmation statement last made up date	13 March 2018

Annual Accounts
Start Date For Period Covered By Report	13 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts 11 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 23 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 November 2015
Date Approval Accounts	29 November 2015

Aloni Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

People with significant control

Stephen J.

Accounts Documents

Company filings

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