Alyss Ltd in Stroud, GL6 8GA

Description

Data updated on: 01-11-2023

The enterprise named Alyss was founded on Friday 16th March 2012 as a Private Limited Company. This firm's headquarters can be contacted at Stroud on Building 2, Aston Down. If you have to reach this firm by mail, its zip code is GL6 8GA. The office reg. no. for Alyss Ltd is 07994216. The official name change from Alyss Toys to Alyss Ltd occurred on Tuesday 2nd September 2014. This firm's registered with SIC code 46900 meaning Non-specialised wholesale trade. Fri, 31st Dec 2021 is the last time when the company accounts were filed.

John B. is this particular enterprise's solitary director, that was designated to this position on Friday 16th March 2012.

John B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Alyss Ltd 2014-09-02
Alyss Toys Limited 2012-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency
Net Worth	-37 657	-1 597	-60 415

Balance Sheet
Cash Bank In Hand	44 163	11 790	13 434
Cash Bank On Hand			13 434	86 321	3 574	9 977	22 880	44 594	33 042	1 983
Current Assets	471 662	210 456	183 888	226 029	108 098	253 728	178 252	201 849	147 887	4 116
Debtors	360 576	175 309	116 778	88 373	100 885	132 501	67 278	66 724	16 495	2 133
Other Debtors			13 256	22 653	50 488	34 837	40 432	8 750	11 500
Property Plant Equipment			6 316	3 629
Stocks Inventory	66 923	23 357	53 676
Tangible Fixed Assets	1 543	8 446	6 316
Total Inventories			53 676	51 335	3 639	111 250	88 094	90 531	98 350

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-37 757	-1 697	-60 515
Shareholder Funds	-37 657	-1 597	-60 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 369	10 669	2 202	2 202	2 202	2 202	2 202
Amounts Owed To Group Undertakings									90 102
Average Number Employees During Period			5	4	3	1	3	2	2	1
Bank Borrowings Overdrafts			43 313
Creditors			250 619	336 667	242 053	380 974	320 064	328 007	265 181	12 267
Creditors Due Within One Year	510 862	220 499	250 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 096
Disposals Property Plant Equipment					12 096
Increase From Depreciation Charge For Year Property Plant Equipment				3 300	3 629
Net Current Assets Liabilities	-39 200	-10 043	-66 731	-110 638	-133 955	-127 246	-141 812	-126 158	-117 294	-8 151
Number Shares Allotted		100	100
Other Creditors			180 933	251 220	241 141	280 241	288 993	285 634	164 565	2 000
Other Taxation Social Security Payable			9 919	1 627	758	22 033	9 881	10 721	4 466	9 849
Par Value Share		1	1
Property Plant Equipment Gross Cost			13 685	14 298	2 202	2 202	2 202	2 202	2 202
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 202	12 285	13 685
Tangible Fixed Assets Depreciation	659	3 839	7 369
Total Additions Including From Business Combinations Property Plant Equipment				613
Total Assets Less Current Liabilities	-37 657	-1 597	-60 415	-107 009	-133 955	-127 246	-141 812	-126 158	-117 294	-8 151
Trade Creditors Trade Payables			16 454	83 820	154	78 700	21 190	31 652	6 048	418
Trade Debtors Trade Receivables			103 522	65 720	50 397	97 664	26 846	30 140	4 995	2 133
Amounts Owed By Group Undertakings								27 834

Company staff

John B.

Role: Director

Appointed: 16 March 2012

Latest update: 1 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 May 2016
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 June 2023

Alyss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Melanie C.

Lesley J.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Alyss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Melanie C.

Lesley J.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015