Permanent Alliance Limited can be contacted at 73 King Street at C/o Clarke Bell Limited. Anyone can find this business using the postal code - M2 4NG. This firm has been in the field on the British market for 19 years. The firm is registered under the number 05443380 and company's official state is liquidation. This company switched its name two times. Up till 2006 this firm has been working on providing the services it specializes in as Inter-alliance but at this moment this firm is listed under the name Permanent Alliance Limited. The firm's classified under the NACE and SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. Its latest annual accounts describe the period up to 2019-03-31 and the latest confirmation statement was released on 2019-05-04.
Permanent Alliance Limited
General information
Name:
Permanent Alliance Ltd
Office Address:
C/o Clarke Bell Limited 3rd Floor The Pinnacle M2 4NG 73 King Street
Number: 05443380
Incorporation date: 2005-05-04
End of financial year: 01 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Permanent Alliance Limited 2006-01-17
-
Inter-alliance Limited 2005-12-16
-
Ocean Motor Finance Limited 2005-05-04
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||
| Net Worth | 11 209 | 40 201 | 32 755 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 172 107 | 123 814 | 104 197 | -19 224 | ||
| Current Assets | 156 233 | 227 413 | 225 414 | 218 685 | 109 417 | -5 076 |
| Debtors | 26 100 | 100 708 | 53 308 | 73 832 | 5 220 | 14 148 |
| Net Assets Liabilities | 32 756 | 9 529 | -57 174 | -215 868 | ||
| Other Debtors | 5 220 | 5 220 | 5 220 | |||
| Property Plant Equipment | 12 941 | 21 066 | 16 660 | |||
| Cash Bank In Hand | 130 133 | 126 705 | 172 106 | |||
| Net Assets Liabilities Including Pension Asset Liability | 11 209 | 40 201 | 32 755 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 11 109 | 40 101 | 32 655 | |||
| Shareholder Funds | 11 209 | 40 201 | 32 755 | |||
| Other Financial Data | ||||||
| Accrued Liabilities | 3 000 | 1 500 | 1 440 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 314 | 11 336 | 16 890 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 147 | 1 148 | ||||
| Administrative Expenses | 241 478 | 344 289 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 68 612 | |||||
| Average Number Employees During Period | 24 | 38 | 26 | |||
| Bank Borrowings | 13 020 | 5 618 | ||||
| Bank Borrowings Overdrafts | 6 250 | 7 403 | 6 771 | |||
| Cost Sales | 375 748 | 398 845 | ||||
| Creditors | 192 658 | 168 702 | 182 039 | 227 452 | ||
| Gross Profit Loss | 279 424 | 371 232 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 022 | 5 554 | ||||
| Interest Payable Similar Charges Finance Costs | 127 | 1 086 | ||||
| Loans From Directors | -21 039 | -19 868 | ||||
| Net Current Assets Liabilities | 32 756 | 15 857 | -72 622 | -232 528 | ||
| Operating Profit Loss | 37 946 | 26 943 | ||||
| Other Creditors | -609 | 44 276 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 406 | 630 | ||||
| Prepayments Accrued Income | 8 928 | |||||
| Profit Loss | 31 304 | 23 772 | ||||
| Profit Loss On Ordinary Activities Before Tax | 39 225 | 26 487 | ||||
| Property Plant Equipment Gross Cost | 17 255 | 32 402 | 33 550 | |||
| Taxation Social Security Payable | 15 600 | 12 508 | 13 695 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 921 | 2 715 | ||||
| Total Assets Less Current Liabilities | 32 756 | 28 798 | -51 556 | -215 868 | ||
| Trade Creditors Trade Payables | 165 500 | 180 496 | 161 270 | |||
| Turnover Revenue | 655 172 | 770 077 | ||||
| Advances Credits Directors | 21 037 | 19 867 | ||||
| Advances Credits Made In Period Directors | 61 501 | |||||
| Advances Credits Repaid In Period Directors | 62 671 | 19 867 | ||||
| Amount Specific Advance Or Credit Directors | 8 336 | 9 955 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 090 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 471 | 9 955 | ||||
| Creditors Due Within One Year | 145 024 | 187 212 | 192 659 | |||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Value Shares Allotted | 100 | 100 | 100 | |||
Company staff
James H.
Role: Director
Appointed: 07 December 2018
Latest update: 7 January 2024
People with significant control
James H.
Notified on
7 December 2018
Nature of control:
over 3/4 of shares
Akram A.
Notified on
6 April 2017
Ceased on
7 December 2018
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 01 April 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 18 May 2020 |
| Confirmation statement last made up date | 04 May 2019 |
| Annual Accounts 13 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 13 November 2015 |
| Annual Accounts 15 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 15 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2018 |
Jobs and Vacancies at Permanent Alliance Ltd
| Sales Manager in Basingstoke, posted on Thursday 25th January 2018 | |
|---|---|
| Region / City | Basingstoke |
| Salary | From £30000.00 to £40000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 8th March 2018 |
| Telesales Consultant in Basingstoke, posted on Tuesday 2nd January 2018 | |
| Region / City | Basingstoke |
| Salary | From £20000.00 to £25000.00 per year |
| Job type | permanent |
| Expiration date | Tuesday 13th February 2018 |
| Office Administrator in Basingstoke, posted on Wednesday 29th November 2017 | |
| Region / City | Basingstoke |
| Salary | From £20000.00 to £25000.00 per year |
| Job type | permanent |
| Expiration date | Wednesday 10th January 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from The Square Basing View Basingstoke Hampshire RG21 4EB United Kingdom on 2020/04/09 to C/O Clarke Bell Limited 3rd Floor the Pinnacle 73 King Street Manchester M2 4NG (AD01)
filed on: 9th, April 2020
filed on: 9th, April 2020
address
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(2 pages)
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