ALVASS SOLUTIONS LTD, ILKESTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £276

Key figures

Profit / (loss)

2012£276

2013£770

2014£407

2016£258

2017—

2018—

2019—

2020—

2021—

Total assets

2012£277

2013£771

2014£408

2016£259

2017£1555

2018£1

2019£1

2020£1

2021£1

Net Assets Liabilities

2012—

2013—

2014—

2016—

2017—

2018£1743

2019£1572

2020£70

2021£1

Equity

2012—

2013—

2014—

2016—

2017£1555

2018£1

2019£1

2020£1

2021£1

Current Assets

2012£12.477

2013£14.532

2014£15.307

2016£16.020

2017£19.033

2018£16.390

2019£18.360

2020£12.706

2021£1622

Net Current Assets Liabilities

2012£277

2013£771

2014£33

2016£259

2017£1555

2018£1743

2019£1572

2020£70

2021£1

Total Assets Less Current Liabilities

2012£277

2013£771

2014£502

2016£259

2017£1555

2018£1743

2019£1572

2020£70

2021£1

Cash Bank On Hand

2012—

2013—

2014—

2016—

2017£14.627

2018£11.122

2019£12.984

2020£11.019

2021£0

Debtors

2012£5747

2013£7871

2014£7342

2016£5941

2017£4406

2018£5268

2019£5376

2020£1687

2021£1622

Other Debtors

2012—

2013—

2014—

2016—

2017£0

2018£34

2019—

2020£1687

2021£1622

Creditors

2012—

2013—

2014—

2016—

2017£17.478

2018£14.647

2019£16.788

2020£12.636

2021£1621

Trade Creditors Trade Payables

2012—

2013—

2014—

2016—

2017£0

2018£146

2019—

2020—

2021—

Other Creditors

2012—

2013—

2014—

2016—

2017£1949

2018£1770

2019—

2020—

2021—

Number Shares Allotted

20121

20131

20141

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2016—

20171

20181

20191

20201

20211

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£1860

2021£360

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2016—

2017£704

2018£704

2019£0

2020—

2021—

Advances Credits Directors

2012—

2013—

2014—

2016—

2017—

2018—

2019£8695

2020£5686

2021—

Advances Credits Made In Period Directors

2012—

2013—

2014—

2016—

2017—

2018—

2019£24.492

2020£38.084

2021—

Advances Credits Repaid In Period Directors

2012—

2013—

2014—

2016—

2017—

2018—

2019£27.000

2020£35.075

2021—

Amounts Owed To Directors

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£5686

2021£1261

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2016—

2017£209

2018£33

2019—

2020—

2021—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2016—

2017£22.738

2018£40.015

2019—

2020—

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2016—

2017£25.000

2018£39.773

2019—

2020—

2021—

Called Up Share Capital

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£6730

2013£6661

2014£7965

2016£10.079

2017—

2018—

2019—

2020—

2021—

Comprehensive Income Expense

2012—

2013—

2014—

2016—

2017—

2018£28.419

2019£26.829

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£5090

2021£0

Creditors Due Within One Year

2012£12.200

2013£13.761

2014£15.274

2016£15.761

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018—

2019£704

2020—

2021—

Disposals Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018—

2019£704

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012—

2013£771

2014£408

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2016—

2017£15.529

2018£15.017

2019—

2020—

2021—

Profit Loss Account Reserve

2012£276

2013£770

2014£407

2016£258

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2016—

2017£704

2018£704

2019£0

2020—

2021—

Provisions For Liabilities Charges

2012—

2013£0

2014£94

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£277

2013£771

2014£408

2016£259

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012—

2013£469

2014£469

2016£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012—

2013£704

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£704

2014£704

2016£704

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012—

2013£235

2014£469

2016£704

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£235

2014£234

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2016—

2017£4406

2018£6221

2019£5376

2020£0

2021—

Metric	2012	2013	2014	2016	2017	2018	2019	2020	2021
Profit / (loss)	£276	£770	£407	£258	—	—	—	—	—
Total assets	£277	£771	£408	£259	£1555	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	£1743	£1572	£70	£1
Equity	—	—	—	—	£1555	£1	£1	£1	£1
Current Assets	£12.477	£14.532	£15.307	£16.020	£19.033	£16.390	£18.360	£12.706	£1622
Net Current Assets Liabilities	£277	£771	£33	£259	£1555	£1743	£1572	£70	£1
Total Assets Less Current Liabilities	£277	£771	£502	£259	£1555	£1743	£1572	£70	£1
Cash Bank On Hand	—	—	—	—	£14.627	£11.122	£12.984	£11.019	£0
Debtors	£5747	£7871	£7342	£5941	£4406	£5268	£5376	£1687	£1622
Other Debtors	—	—	—	—	£0	£34	—	£1687	£1622
Creditors	—	—	—	—	£17.478	£14.647	£16.788	£12.636	£1621
Trade Creditors Trade Payables	—	—	—	—	£0	£146	—	—	—
Other Creditors	—	—	—	—	£1949	£1770	—	—	—
Number Shares Allotted	1	1	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1860	£360
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£704	£704	£0	—	—
Advances Credits Directors	—	—	—	—	—	—	£8695	£5686	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	£24.492	£38.084	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	£27.000	£35.075	—
Amounts Owed To Directors	—	—	—	—	—	—	—	£5686	£1261
Amount Specific Advance Or Credit Directors	—	—	—	—	£209	£33	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£22.738	£40.015	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£25.000	£39.773	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£6730	£6661	£7965	£10.079	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	£28.419	£26.829	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£5090	£0
Creditors Due Within One Year	£12.200	£13.761	£15.274	£15.761	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£704	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£704	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£771	£408	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£15.529	£15.017	—	—	—
Profit Loss Account Reserve	£276	£770	£407	£258	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£704	£704	£0	—	—
Provisions For Liabilities Charges	—	£0	£94	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£277	£771	£408	£259	—	—	—	—	—
Tangible Fixed Assets	—	£469	£469	£0	—	—	—	—	—
Tangible Fixed Assets Additions	—	£704	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£704	£704	£704	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£235	£469	£704	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£235	£234	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£4406	£6221	£5376	£0	—

ALVASS SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Andrew John Moore (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ALVASS SOLUTIONS LTD

Companexia Document AI

Annual Accounts

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