ALIOSC LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,53×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

99,9 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09266200

Gegründet15.10.2014

ZweckEntwicklung von Business- und Anwendungssoftware

AdresseGround Floor The Maltings, Locks Hill, Rochford, Essex, SS4 1BB

BestätigungserklärungNächste Fälligkeit: 29.10.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum15.10.2014

RegistergerichtCompanies House

Stammkapital10 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (11 Ereignisse)

9.6.2026

Jahresabschluss eingereicht

Micro-entity accounts

Datei in Dokumente anzeigen

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

15.10.2014

Unternehmen gegründet

Gründungsdatum: 2014-10-15

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£10.444	£10.444	—	—	—	—	—	—	—	—
Gesamtvermögen	£10.454	£10.454	£10	£804	—	£10.404	£2.237	£32.664	£32.065	£30.086
Net Assets Liabilities	—	—	—	—	—	—	—	£32.664	£32.065	£30.086
Equity	—	—	£10	£804	—	£10.404	£2.237	£32.664	£32.065	£30.086
Current Assets	£28.827	£28.827	£28.594	£26.772	—	£30.984	£38.274	£75.187	£59.148	£48.263
Net Current Assets Liabilities	£10.044	£10.044	£4.938	£-107	—	£9.815	£1.351	£32.027	£30.194	£28.124
Total Assets Less Current Liabilities	£10.454	£10.454	£6.298	£804	—	£10.404	£2.237	—	—	—
Cash Bank On Hand	—	—	£17.445	£13.600	—	£18.992	£16.766	£40.321	£43.062	£35.396
Debtors	£16.032	£16.032	£11.149	£13.172	—	£11.992	£21.508	£34.866	£16.086	£12.867
Other Debtors	—	—	£1.299	—	—	—	—	—	—	—
Creditors	—	—	£23.656	£26.879	—	£21.169	£36.923	£43.160	£28.954	£20.139
Other Creditors	—	—	£2.457	—	—	—	—	—	—	—
Number Shares Allotted	10	10	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	10	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1.328	£1.686	—	£2.230	£2.479	£1.298	£2.229	£2.944
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£175	—	£727	—	£2.325	£1.022	£250
Called Up Share Capital	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£12.795	£12.795	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£16.023	—	—	—	—	—	—	—
Creditors Due Within One Year	£18.783	£18.783	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£358	—	£350	£249	£873	£931	£715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£95	—	£2.054	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£175	—	£2.272	—	—
Other Taxation Social Security Payable	—	—	£5.176	—	—	—	—	—	—	—
Profit Loss Account Reserve	£10.444	£10.444	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1.360	£911	—	£589	£886	£637	£1.871	£1.962
Property Plant Equipment Gross Cost	—	—	£2.240	£2.415	—	£3.116	£3.116	£3.169	£4.191	£4.441
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£10.454	£10.454	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£410	£410	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£9.850	—	—	—	—	—	—	—

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£10.444

—

Gesamtvermögen

£10.454

£10

£804

—

£10.404

£2.237

£32.664

£32.065

£30.086

Net Assets Liabilities

—

£32.664

£32.065

£30.086

Equity

—

£10

£804

—

£10.404

£2.237

£32.664

£32.065

£30.086

Current Assets

£28.827

£28.594

£26.772

—

£30.984

£38.274

£75.187

£59.148

£48.263

Net Current Assets Liabilities

£10.044

£4.938

£-107

—

£9.815

£1.351

£32.027

£30.194

£28.124

Total Assets Less Current Liabilities

£10.454

£6.298

£804

—

£10.404

£2.237

—

Cash Bank On Hand

—

£17.445

£13.600

—

£18.992

£16.766

£40.321

£43.062

£35.396

Debtors

£16.032

£11.149

£13.172

—

£11.992

£21.508

£34.866

£16.086

£12.867

Other Debtors

—

£1.299

—

Creditors

—

£23.656

£26.879

—

£21.169

£36.923

£43.160

£28.954

£20.139

Other Creditors

—

£2.457

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.328

£1.686

—

£2.230

£2.479

£1.298

£2.229

£2.944

Additions Other Than Through Business Combinations Property Plant Equipment

—

£175

—

£727

—

£2.325

£1.022

£250

Called Up Share Capital

£10

—

Cash Bank In Hand

£12.795

—

Corporation Tax Payable

—

£16.023

—

Creditors Due Within One Year

£18.783

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£358

—

£350

£249

£873

£931

£715

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£95

—

£2.054

—

Other Disposals Property Plant Equipment

—

£175

—

£2.272

—

Other Taxation Social Security Payable

—

£5.176

—

Profit Loss Account Reserve

£10.444

—

Property Plant Equipment

—

£1.360

£911

—

£589

£886

£637

£1.871

£1.962

Property Plant Equipment Gross Cost

—

£2.240

£2.415

—

£3.116

£3.169

£4.191

£4.441

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£10.454

—

Tangible Fixed Assets

£410

—

Trade Debtors Trade Receivables

—

£9.850

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ALIOSC LIMITED

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Daniel Robert Wood (Person)

Bestellt Amanda Louise Wood (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von ALIOSC LIMITED

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Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Wachstum

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