Alyssum (south West) Ltd in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

Alyssum (south West) has been operating in this business for at least six years. Established under number 11383998, the company operates as a Private Limited Company. You can contact the main office of this firm during its opening times under the following location: Michael House Castle Street, EX4 3LQ Exeter. This firm's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. 31st May 2022 is the last time when the company accounts were reported.

Currently, the following limited company is guided by 1 managing director: Rachel H., who was assigned to lead the company on 2018-05-25.

Rachel H. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 448	2 552	3 454	586	8 408
Current Assets	10 148	9 852	24 754	18 606	19 928
Debtors	7 700	7 300	21 300	18 020	11 520
Net Assets Liabilities	18 239	44 759	70 148	112 735	228 862
Other Debtors	7 700	7 300	21 300	18 020	11 520

Other Financial Data
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	407 970	407 970	407 970	407 970
Creditors	407 970	407 970	407 970	407 970	762 013
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					104 213
Investment Property	892 787	892 787	892 787	892 787	997 000
Investment Property Fair Value Model	892 787	892 787	892 787	892 787	997 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-466 578	-440 058	-414 669	-372 082	-742 085
Other Creditors	472 459	443 689	433 468	379 093	751 463
Other Taxation Social Security Payable	4 267	6 221	5 955	10 035	8 906
Profit Loss	18 139	26 520	25 389
Provisions For Liabilities Balance Sheet Subtotal					26 053
Total Assets Less Current Liabilities	426 209	452 729	478 118	520 705	254 915
Trade Creditors Trade Payables				1 560	1 644

Company staff

Rachel H.

Role: Director

Appointed: 25 May 2018

Latest update: 22 February 2024

People with significant control

Rachel H.

Notified on 25 May 2018

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-25
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Alyssum (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

People with significant control

Rachel H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode