Company Information & Financial DataAlyss Ltd
Registered address:
- T: 01285 762 039
Directors
Current | Date Appointed |
---|---|
Reveal name
Stroud, Gloucestershire, GL6
|
16 Mar 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stroud, Gloucestershire, GL6
|
16 Mar 2012 | 19 Mar 2019 |
Reveal name
Stroud, Gloucestershire, GL6
|
19 Mar 2019 | 29 Mar 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
1 | 3 | 2 | 2 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£253,728 | £178,252 | £201,849 | £147,887 | £4,116 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£253,728 | £178,252 | £201,849 | £147,887 | £4,116 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£380,974 | £320,064 | £328,007 | £265,181 | £12,267 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£-127,246 | £-141,812 | £-126,158 | £-117,294 | £-8,151 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£380,974 | £320,064 | £328,007 | £265,181 | £12,267 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£-127,246 | £-141,812 | £-126,158 | £-117,294 | £-8,151 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£9,977 | £22,880 | £44,594 | £33,042 | £1,983 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£-127,346 | £-141,912 | £-126,258 | £-117,394 | £-8,251 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Toy Essentials
|
Games and Toys Wholesale of | 08813299 |
Spectrum Educational T/a Creative Play Limited
T:
020 7515 5633
|
Games and Toys Retail Sale of | 02799670 |
Fine Solutions (south West) Ltd
T:
0845 207 5686
|
N/A | 06207976 |
Education Essentials Ltd
T:
01285 762033
|
N/A | 03893770 |
Key: N/A = Not Available