Auld Alliance Philatelics Limited in Finchley Road, NW3 6LH

Description

Data updated on: 01-11-2023

Auld Alliance Philatelics Limited with reg. no. 04849591 has been on the market for twenty one years. This particular Private Limited Company can be found at Harben House, Harben Parade, Finchley Road and their zip code is NW3 6LH. This firm's registered with SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2018-04-30 is the last time company accounts were filed.

According to the enterprise's directors directory, since 2003 there have been two directors: Lesley A. and John A..

Executives who have control over the firm are as follows: John A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Lesley A. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 766	-64 791	-83 883	-81 254	-77 154

Balance Sheet
Cash Bank In Hand					1 672
Cash Bank On Hand					1 672	203	3 396
Current Assets	2 884	2 107		843	2 515	1 046	8 210
Debtors	2 882	2 107	1 483	843	843	843	2 192
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities						-66 341	-55 857
Net Assets Liabilities Including Pension Asset Liability		-64 791	-83 883	-81 254	-77 154
Other Debtors					843	843
Property Plant Equipment					270	222	61
Tangible Fixed Assets	611	495	403	329	270
Total Inventories							2 622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-47 866	-64 891	-83 983	-81 354	-77 254
Shareholder Funds	-47 766	-64 791	-83 883	-81 254	-77 154

Other Financial Data
Accrued Liabilities						2 400	4 700
Accumulated Amortisation Impairment Intangible Assets							3 750
Accumulated Depreciation Impairment Property Plant Equipment					1 164	1 212	873
Average Number Employees During Period						2
Bank Borrowings Overdrafts							17
Creditors					109 939	97 609	90 366
Creditors Due After One Year			2 868	1 284
Creditors Due Within One Year	81 261	97 393	112 901	111 142	109 939
Current Asset Investments	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment							356
Disposals Property Plant Equipment							500
Fixed Assets	30 611	30 495	30 403	30 329	30 270	30 222	26 311
Increase From Amortisation Charge For Year Intangible Assets							3 750
Increase From Depreciation Charge For Year Property Plant Equipment						48	17
Intangible Assets					30 000	30 000	26 250
Intangible Assets Gross Cost					30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-78 377	-95 286	-111 418	-110 299	-107 424	-96 563	-82 156
Number Shares Allotted		100	100	100	100
Other Creditors					67 029	26 105	6 105
Other Taxation Social Security Payable					396	1 135
Par Value Share		1	1	1	1
Prepayments Accrued Income						843	2 192
Property Plant Equipment Gross Cost					1 434	1 434	934
Provisions For Liabilities Balance Sheet Subtotal							12
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 434	1 434	1 434	1 434
Tangible Fixed Assets Depreciation	823	939	1 031	1 105	1 164
Tangible Fixed Assets Depreciation Charged In Period		116	92	74	59
Total Assets Less Current Liabilities	-47 766	-64 791	-81 015	-79 970	-77 154	-66 341	-55 845
Trade Creditors Trade Payables					42 514	40 473	25 469

Company staff

Lesley A.

Role: Director

Appointed: 29 July 2003

Latest update: 28 July 2023

Lesley A.

Role: Secretary

Appointed: 29 July 2003

Latest update: 28 July 2023

John A.

Role: Director

Appointed: 29 July 2003

Latest update: 28 July 2023

Robert M.

Role: Director

Appointed: 01 May 2005

Resigned: 11 November 2008

Latest update: 28 July 2023

Chalfen Secretaries Limited

Role: Corporate Secretary

Appointed: 29 July 2003

Resigned: 29 July 2003

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 28 July 2023

Chalfen Nominees Limited

Role: Corporate Director

Appointed: 29 July 2003

Resigned: 29 July 2003

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 28 July 2023

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lesley A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	12 August 2021
Confirmation statement last made up date	29 July 2020

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Auld Alliance Philatelics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley A.

Lesley A.

John A.

Robert M.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

John A.

Lesley A.

Accounts Documents

Company filings

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