The Allonby Partnership Limited in Great Witley, WR6 6JP

Description

Data updated on: 01-11-2023

The Allonby Partnership Limited, a Private Limited Company, located in Allonby House, Stourport Road in Great Witley. The head office's zip code WR6 6JP. This business has been ten years in the United Kingdom. The Companies House Registration Number is 09140125. The enterprise's SIC and NACE codes are 84110, that means General public administration activities. The Allonby Partnership Ltd reported its account information for the period that ended on 2022-07-31. The most recent confirmation statement was filed on 2023-07-20.

In order to satisfy its clients, this particular limited company is continually being overseen by a unit of two directors who are Jonathan F. and Samantha F.. Their mutual commitment has been of critical importance to the following limited company for 6 years.

Samantha F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	674	8 792

Balance Sheet
Cash Bank In Hand	1 145	13 200
Cash Bank On Hand		13 200	39 610	12 416	23 327	25 226	27 492	21 440	6 850
Current Assets	4 095	19 177	46 106	18 871	23 831	29 732	28 509	23 245	9 047
Debtors	2 950	5 977	6 496	6 455	504	4 506	1 017	1 805	2 197
Net Assets Liabilities		8 792	33 438	11 706	19 873	26 578	28 125	23 239	9 306
Property Plant Equipment		94	1 166	1 934	2 155	1 813	2 059	1 476
Tangible Fixed Assets	141	94

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	574	8 692
Shareholder Funds	674	8 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		118	425	920	1 465	1 923	2 779	3 502	2 269
Average Number Employees During Period			1	1	2	1	1	1	1
Creditors		10 479	13 601	8 712	5 682	4 407	2 176	1 187	824
Creditors Due Within One Year	3 562	10 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment							161		1 768
Disposals Property Plant Equipment							331		2 459
Increase From Depreciation Charge For Year Property Plant Equipment			307	495	545	458	1 017	723	535
Net Current Assets Liabilities	533	8 698	32 505	10 159	18 149	25 325	26 478	22 058	8 223
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		212	1 591	2 854	3 620	3 736	4 838	4 978	3 352
Provisions For Liabilities Balance Sheet Subtotal			233	387	431	560	412	295
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	212
Tangible Fixed Assets Cost Or Valuation	212
Tangible Fixed Assets Depreciation	71	118
Tangible Fixed Assets Depreciation Charged In Period	71	47
Total Additions Including From Business Combinations Property Plant Equipment			1 379	1 263	766	116	1 433	140	833
Total Assets Less Current Liabilities	674	8 792	33 671	12 093	20 304	27 138	28 537	23 534	9 306

Company staff

Jonathan F.

Role: Director

Appointed: 22 October 2018

Latest update: 21 November 2023

Samantha F.

Role: Director

Appointed: 21 July 2014

Latest update: 21 November 2023

People with significant control

Samantha F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 2nd September 2015
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2nd September 2015
Annual Accounts 23rd September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23rd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

The Allonby Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Samantha F.

People with significant control

Samantha F.

Accounts Documents

Company filings

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