Als Collections Limited in Leamington Spa, CV31 2EY

Description

Data updated on: 10-12-2021

Based in 17 Masters Road, Leamington Spa CV31 2EY Als Collections Limited was classified as a Private Limited Company with 06012538 Companies House Reg No. It'd been set up 18 years ago before was dissolved on 2021-10-19.

Adrian S. was the company's managing director, appointed in 2006.

Adrian S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	707	56

Balance Sheet
Cash Bank On Hand							1 168	2 066	3 024	2 347	1 233	2 419
Current Assets	6 063	3 695	3 861	3 861	3 868	4 549	4 621	6 025	3 024	3 986	4 349
Debtors	961	2 766	836	836	2 786	2 927	3 453	3 959		1 639	3 116
Net Assets Liabilities							216	44	544	98	390	-1 241
Other Debtors							2 420			1 639	3 116
Property Plant Equipment							129	97	73	55	41	502
Cash Bank In Hand	5 102	929	3 025	3 025	1 082	1 622	1 168
Net Assets Liabilities Including Pension Asset Liability	707	56	5	5	33	289	216
Tangible Fixed Assets	547	410	307	307	230	172	129

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	705	54	3	3	31	287	214
Shareholder Funds	707	56

Other Financial Data
Version Production Software												2 022
Accrued Liabilities												1 795
Accrued Liabilities Not Expressed Within Creditors Subtotal									407	407
Accumulated Depreciation Impairment Property Plant Equipment							1 601	1 633	1 657	18	32	200
Additions Other Than Through Business Combinations Property Plant Equipment												629
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable							4 194	4 852
Creditors							4 534	6 078	2 553	3 536	4 000	4 162
Deferred Income										407
Fixed Assets	547	410							73	55
Increase From Depreciation Charge For Year Property Plant Equipment								32	24		14	168
Loans From Directors											-2 283	2 367
Net Current Assets Liabilities	160	-354	-302	-302	-197	117	87	-53	878	450	-12	-1 743
Other Creditors							340	401	426
Other Taxation Social Security Payable								825
Property Plant Equipment Gross Cost							1 730	1 730	1 730	73	73	702
Taxation Social Security Payable								5 677	2 127	3 536	3 250
Total Assets Less Current Liabilities	707	56							951	505	390
Trade Creditors Trade Payables											750
Trade Debtors Trade Receivables							1 033	3 959
Advances Credits Directors		-2 766		236	-1 942	149	-2 420				3 116
Advances Credits Made In Period Directors				14 792	28 362	24 999	17 000				3 116
Amount Specific Advance Or Credit Directors		-2 766		236	-1 942	149	-2 420	44	20		3 116
Amount Specific Advance Or Credit Made In Period Directors								2 464			3 116
Amount Specific Advance Or Credit Repaid In Period Directors									24
Creditors Due Within One Year Total Current Liabilities	5 903	4 049
Tangible Fixed Assets Cost Or Valuation	1 730	1 730		1 730	1 730	1 730	1 730
Tangible Fixed Assets Depreciation	1 183	1 320		1 423	1 500	1 558	1 601
Tangible Fixed Assets Depreciation Charge For Period		137
Advances Credits Repaid In Period Directors				11 790	30 540	22 908	19 569
Capital Employed		56	5	5	33	289	216
Creditors Due Within One Year		4 049	4 163	4 163	4 065	4 432	4 534
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				103	77	58	43

Company staff

Adrian S.

Role: Director

Appointed: 28 November 2006

Latest update: 5 February 2024

People with significant control

Adrian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	12 December 2021
Confirmation statement last made up date	28 November 2020

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 October 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 13 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 October 2014

Als Collections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Lynette S.

Lynette S.

People with significant control

Adrian S.

Accounts Documents

Company filings

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