Alyve Limited in Northwich, CW8 2RR

Description

Data updated on: 01-11-2023

07117256 - reg. no. for Alyve Limited. This firm was registered as a Private Limited Company on 2010-01-05. This firm has been operating in this business for the last fourteen years. This company may be contacted at Smithy Cottage Norley Lane Crowton in Northwich. The office's post code assigned to this address is CW8 2RR. This business's SIC code is 59200 and has the NACE code: Sound recording and music publishing activities. The company's latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-19.

Considering the company's growing number of employees, it became necessary to acquire extra company leaders: Laura C. and Barry H. who have been cooperating since 2016 to exercise independent judgement of the firm.

Executives with significant control over the firm are: Barry H. has substantial control or influence over the company. Laura C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-01	2012-04-01	2013-03-31	2013-04-01	2014-04-01	2015-04-01	2016-04-01	2017-04-01	2018-04-01	2019-04-01	2020-04-01	2021-04-01	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 016	11 474

Balance Sheet
Cash Bank On Hand							6 827	34 692	37 179	55 308
Current Assets	14 971	21 787	11 113	11 113	42 901	3 452	32 150	49 505	58 097	93 072	50 647	51 765	8 358	10 121
Debtors		1 054	8 849	8 849	4 964	1 560	25 323	14 813	20 918	37 764
Net Assets Liabilities							24 976	31 677	45 685	45 803	9 351	-8 790	-294	-479
Other Debtors							23 388	12 653	15 996	36 055
Property Plant Equipment							9 064	9 064	9 064	9 064
Cash Bank In Hand	14 971	20 733	2 264	2 264	37 937	1 892	6 827
Net Assets Liabilities Including Pension Asset Liability	3 016	11 452	15 825	15 825	32 611	13 127	24 976
Tangible Fixed Assets	1 703	5 451	6 217	6 217	4 664	9 064	9 064

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	2 916	11 352	15 725	15 725	32 511	13 027	24 876
Shareholder Funds	3 016	11 474

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										480	480	480	480	480
Accumulated Depreciation Impairment Property Plant Equipment							1 315	1 315	1 315	1 315
Average Number Employees During Period										2	2	2	2	2
Bank Overdrafts							943	21 837	20 388	37 330
Creditors							16 238	26 892	21 476	56 333	56 275	51 739	-164	1 743
Fixed Assets	1 703	5 451								9 064	15 459	4 664	4 664	4 664
Net Current Assets Liabilities	14 971	6 001	9 608	9 608	27 947	4 063	15 912	22 613	36 621	36 739	-5 628	26	8 522	8 378
Other Creditors							12 137	3 329	479	7 138
Property Plant Equipment Gross Cost							10 379	10 379	10 379	10 379
Taxation Social Security Payable							3 308	1 876	759	568
Total Assets Less Current Liabilities	16 674	27 253								46 283	9 831	4 690	13 186	13 042
Trade Creditors Trade Payables							-150	-150	-150	11 297
Trade Debtors Trade Receivables							1 935	2 160	4 922	1 709
Creditors Due After One Year Total Noncurrent Liabilities	13 658	15 779
Tangible Fixed Assets Additions		4 350		2 220	629	4 400
Tangible Fixed Assets Cost Or Valuation	2 326	5 978		7 570	5 979	10 379	10 379
Tangible Fixed Assets Depreciation	623	527		1 353	1 315	1 315	1 315
Tangible Fixed Assets Depreciation Charge For Period		602
Capital Employed		11 452	15 825	15 825	32 611	13 127	24 976
Creditors Due Within One Year		15 786	1 505	1 505	14 954	-611	16 238
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 454	406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					444
Tangible Fixed Assets Disposals					2 220

Company staff

Laura C.

Role: Director

Appointed: 05 January 2016

Latest update: 31 January 2024

Barry H.

Role: Director

Appointed: 05 January 2010

Latest update: 31 January 2024

People with significant control

Barry H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Laura C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	1 April 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	1 April 2015
Date Approval Accounts	15 December 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	1 April 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-02
End Date For Period Covered By Report	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-02
End Date For Period Covered By Report	1 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-02
End Date For Period Covered By Report	1 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-02
End Date For Period Covered By Report	1 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-02
End Date For Period Covered By Report	1 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-02
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 August 2014
Date Approval Accounts	29 August 2014

Alyve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Barry H.

People with significant control

Barry H.

Laura C.

Accounts Documents

Company filings

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