Alonyx Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Alonyx started its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08587461. This particular company has operated for eleven years and it's currently active. This firm's headquarters is registered in Derby at The Mills. You can also find the firm utilizing its zip code, DE1 2RJ. This enterprise's principal business activity number is 62012 which means Business and domestic software development. Alonyx Ltd released its latest accounts for the financial period up to 2022-06-30. The latest confirmation statement was released on 2023-07-01.

At present, the following business is presided over by 1 managing director: Alexander B., who was assigned this position in June 2013.

Alexander B. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	43 566	60 039	31 548

Balance Sheet
Cash Bank In Hand	45 196	58 785	97 731
Cash Bank On Hand			97 731	105 954	50 608	69 853	51 895	78 339	52 028	20 452
Current Assets	55 253	79 361	109 141	173 948	77 678	106 847	83 444	90 290	100 158	196 107
Debtors	10 057	20 576	11 410	67 994	27 070	36 994	31 549	11 951	48 130	90 701
Other Debtors					1 154		1 017
Property Plant Equipment			459	2 714	1 739	558	2 623	6 446	4 544	4 295
Tangible Fixed Assets	2 428	1 735	459
Total Inventories										84 954

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	43 066	59 539	31 048
Shareholder Funds	43 566	60 039	31 548

Other Financial Data
Accrued Liabilities			1 286	3 812	2 293	3 693	4 462	3 293	5 524	5 268
Accumulated Depreciation Impairment Property Plant Equipment			4 224	5 885	5 350	6 946	7 693	9 132	12 263	16 371
Amounts Owed By Group Undertakings										2 012
Amounts Recoverable On Contracts						7 500	14 793		32 475	60 000
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable			12 696	23 713		4 699	3 600	11 585	6 451	7 347
Corporation Tax Recoverable					9 499	9 555
Creditors			78 052	78 760	58 939	105 924	82 174	78 022	85 019	186 190
Creditors Due Within One Year	14 115	21 057	78 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 899			1 514
Disposals Property Plant Equipment					1 899			1 514
Fixed Assets									4 544	4 395
Increase From Depreciation Charge For Year Property Plant Equipment				1 661	1 364	1 596	747	2 953	3 131	4 108
Investments Fixed Assets										100
Investments In Group Undertakings										100
Net Current Assets Liabilities	41 138	58 304	31 089	95 188	18 739	923	1 270	12 268	15 139	9 917
Number Shares Allotted	500	500	500
Other Creditors							69	67	84	34
Other Taxation Social Security Payable			5 479	5 172	48	243	8 087	3 202	9 456	2 613
Par Value Share	1	1	1
Prepayments			87	92
Property Plant Equipment Gross Cost			4 683	8 599	7 089	7 504	10 316	15 578	16 807	20 666
Recoverable Value-added Tax										9 263
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions	3 623	750	310
Tangible Fixed Assets Cost Or Valuation	3 623	4 373	4 683
Tangible Fixed Assets Depreciation	1 195	2 638	4 224
Tangible Fixed Assets Depreciation Charged In Period	1 195	1 443	1 586
Total Additions Including From Business Combinations Property Plant Equipment				3 916	389	415	2 812	6 776	1 229	3 859
Total Assets Less Current Liabilities	43 566	60 039	31 548	97 902	20 478	1 481	3 893	18 714	19 683	14 312
Trade Creditors Trade Payables										106 811
Trade Debtors Trade Receivables			11 323	67 902	16 417	19 939	15 739	11 951	15 655	19 426

Company staff

Alexander B.

Role: Director

Appointed: 27 June 2013

Latest update: 21 October 2023

People with significant control

Alexander B.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	27 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 January 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Alonyx Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

People with significant control

Alexander B.

Accounts Documents

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