ALIOSC LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,53×

Return on assets (net) (2016)Return on assets (net)

99,9%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09266200

Founded15/10/2014

PurposeBusiness and domestic software development

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

Confirmation StatementNext due: 29/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/10/2014

Registry AuthorityCompanies House

Registered Capital10 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

09/06/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

15/10/2014

Company incorporated

Incorporation date: 2014-10-15

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£10.444	£10.444	—	—	—	—	—	—	—	—
Total assets	£10.454	£10.454	£10	£804	—	£10.404	£2237	£32.664	£32.065	£30.086
Net Assets Liabilities	—	—	—	—	—	—	—	£32.664	£32.065	£30.086
Equity	—	—	£10	£804	—	£10.404	£2237	£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	£4938	£-107	—	£9815	£1351	£32.027	£30.194	£28.124
Total Assets Less Current Liabilities	£10.454	£10.454	£6298	£804	—	£10.404	£2237	—	—	—
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	—	—	£1299	—	—	—	—	—	—	—
Creditors	—	—	£23.656	£26.879	—	£21.169	£36.923	£43.160	£28.954	£20.139
Other Creditors	—	—	£2457	—	—	—	—	—	—	—
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	—	—	£1328	£1686	—	£2230	£2479	£1298	£2229	£2944
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£175	—	£727	—	£2325	£1022	£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	—	£2054	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£175	—	£2272	—	—
Other Taxation Social Security Payable	—	—	£5176	—	—	—	—	—	—	—
Profit Loss Account Reserve	£10.444	£10.444	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1360	£911	—	£589	£886	£637	£1871	£1962
Property Plant Equipment Gross Cost	—	—	£2240	£2415	—	£3116	£3116	£3169	£4191	£4441
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£10.454	£10.454	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£410	£410	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£9850	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£10.444

—

Total assets

£10.454

£10

£804

—

£10.404

£2237

£32.664

£32.065

£30.086

Net Assets Liabilities

—

£32.664

£32.065

£30.086

Equity

—

£10

£804

—

£10.404

£2237

£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

£4938

£-107

—

£9815

£1351

£32.027

£30.194

£28.124

Total Assets Less Current Liabilities

£10.454

£6298

£804

—

£10.404

£2237

—

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

—

£1299

—

Creditors

—

£23.656

£26.879

—

£21.169

£36.923

£43.160

£28.954

£20.139

Other Creditors

—

£2457

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1328

£1686

—

£2230

£2479

£1298

£2229

£2944

Additions Other Than Through Business Combinations Property Plant Equipment

—

£175

—

£727

—

£2325

£1022

£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

—

£2054

—

Other Disposals Property Plant Equipment

—

£175

—

£2272

—

Other Taxation Social Security Payable

—

£5176

—

Profit Loss Account Reserve

£10.444

—

Property Plant Equipment

—

£1360

£911

—

£589

£886

£637

£1871

£1962

Property Plant Equipment Gross Cost

—

£2240

£2415

—

£3116

£3169

£4191

£4441

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£10.454

—

Tangible Fixed Assets

£410

—

Trade Debtors Trade Receivables

—

£9850

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ALIOSC LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Daniel Robert Wood (person)

Appointed Amanda Louise Wood (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ALIOSC LIMITED

Micro-entity accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure