Peter Alliss-golf Limited in London, NW1 7SN

Description

Data updated on: 10-09-2022

Situated at 4 Prince Albert Road, London NW1 7SN Peter Alliss-golf Limited was a Private Limited Company registered under the 02193981 Companies House Reg No. It'd been started 37 years ago before was dissolved on 2022-07-12. Founded as Peter Alliss Clive Clark Golf Designs, the firm used the business name until 1999-03-10, then it got changed to Peter Alliss-golf Limited.

This specific company was overseen by 1 director: Jacqueline A., who was designated to this position in 1999.

Jacqueline A. was the individual who controlled this firm, had substantial control or influence over the company.

Previous company's names
Peter Alliss-golf Limited 1999-03-10
Peter Alliss Clive Clark Golf Designs Limited 1987-11-16

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	2020-03-31	2021-03-31
Currency
Net Worth	99 050	108 881	103 197

Balance Sheet
Cash Bank In Hand	10 571	15 000	15 158
Cash Bank On Hand			15 158	15 199	134 642	144 642	144 642	144 642
Current Assets	119 975	149 462	150 313	158 612	157 542	161 903	147 298	149 672
Debtors	109 404	134 462	135 155	143 413	81 850	17 261	2 656	5 030
Net Assets Liabilities				125 130	157 502	123 440	130 631	109 934
Other Debtors			134 507	133 525	76 753	16 826	2 656	5 030
Property Plant Equipment			640	480	360	270	202	151
Tangible Fixed Assets	1 138	853	640

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	98 950	108 781	103 097
Shareholder Funds	99 050	108 881	103 197

Other Financial Data
Amount Specific Advance Or Credit Directors		132 508	133 752	133 525	13 436	8 173
Amount Specific Advance Or Credit Made In Period Directors			94 860	25 773	62 870	112 517
Amount Specific Advance Or Credit Repaid In Period Directors			93 616	26 000	119 642	117 780	8 173
Accumulated Depreciation Impairment Property Plant Equipment			31 449	31 609	31 729	31 819	31 887	31 938
Average Number Employees During Period				3	3	2	2	2
Bank Borrowings Overdrafts			46 616	6 085	34 836	18 542		84
Bank Overdrafts			46 616	6 085	34 836	18 542		84
Creditors			47 756	33 962	58 009	38 692	16 839	39 867
Creditors Due Within One Year	22 063	41 434	47 756
Increase From Depreciation Charge For Year Property Plant Equipment				160	120	90	68	51
Net Current Assets Liabilities	97 912	108 028	102 557	124 650	99 533	123 211	130 459	109 805
Number Shares Allotted		25	25
Other Taxation Social Security Payable			1 140	17 996	8 242	19 299	6 351
Par Value Share		1	1
Property Plant Equipment Gross Cost			32 089	32 089	32 089	32 089	32 089
Provisions For Liabilities Balance Sheet Subtotal					68	41	30	22
Secured Debts		32 857	46 616
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Cost Or Valuation	32 089	32 089
Tangible Fixed Assets Depreciation	30 951	31 236	31 449
Tangible Fixed Assets Depreciation Charged In Period		285	213
Total Assets Less Current Liabilities	99 050	108 881	103 197	125 130	157 570	123 481	130 661	109 956
Trade Creditors Trade Payables				9 881	14 931	851	118	318
Trade Debtors Trade Receivables			648	9 888	5 097	435
Advances Credits Directors	86 280	132 508	133 752
Advances Credits Made In Period Directors	86 280	132 508
Advances Credits Repaid In Period Directors	93 296	86 280
Other Creditors							10 370	39 465

Company staff

Jacqueline A.

Role: Director

Appointed: 08 March 1999

Latest update: 23 May 2023

Peter A.

Role: Director

Resigned: 05 December 2020

Latest update: 23 May 2023

Roy C.

Role: Secretary

Appointed: 28 February 1995

Resigned: 20 November 2009

Latest update: 23 May 2023

Roy C.

Role: Director

Appointed: 10 February 1993

Resigned: 20 November 2009

Latest update: 23 May 2023

Clive C.

Role: Director

Appointed: 08 April 1991

Resigned: 28 February 1995

Latest update: 23 May 2023

People with significant control

Jacqueline A.

Notified on 19 April 2021

Nature of control:

substantial control or influence

Peter A.

Notified on 6 April 2016

Ceased on 5 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	02 May 2022
Confirmation statement last made up date	18 April 2021

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Peter Alliss-golf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline A.

Peter A.

Roy C.

Roy C.

Clive C.

People with significant control

Jacqueline A.

Peter A.

Accounts Documents

Company filings

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