ALIOSC LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,53×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

99,9%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09266200

Fundada15/10/2014

Objeto socialBusiness and domestic software development

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

Declaração de confirmaçãoPróximo vencimento: 29/10/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro15/10/2014

Autoridade registralCompanies House

Capital registrado£ 10

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (11 eventos)

09/06/2026

Contas anuais apresentadas

Micro-entity accounts

Ver ficheiro em Documentos

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

15/10/2014

Empresa constituída

Data de constituição: 2014-10-15

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£10.444	£10.444	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£10.444

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

ALIOSC LIMITED

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Daniel Robert Wood (pessoa)

Nomeação Amanda Louise Wood (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa ALIOSC LIMITED

Micro-entity accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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