ALLAY (UK) LTD. - 2021-11-03
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
1,660 GBP2019-06-30
1,660 GBP2018-07-05
Debtors
41,355,241 GBP2019-06-30
8,875,747 GBP2018-07-05
Cash at bank and in hand
302,917 GBP2019-06-30
896,478 GBP2018-07-05
Current Assets
41,658,158 GBP2019-06-30
9,772,225 GBP2018-07-05
Creditors
Current, Amounts falling due within one year
-47,249,685 GBP2019-06-30
-12,643,212 GBP2018-07-05
Net Current Assets/Liabilities
-5,591,527 GBP2019-06-30
-2,870,987 GBP2018-07-05
Total Assets Less Current Liabilities
-5,589,867 GBP2019-06-30
-2,869,327 GBP2018-07-05
Equity
Called up share capital
1,000 GBP2019-06-30
1,000 GBP2018-07-05
Equity
-5,589,867 GBP2019-06-30
-2,869,327 GBP2018-07-05
Profit/Loss
-2,720,540 GBP2018-07-06 ~ 2019-06-30
-2,801,778 GBP2018-01-01 ~ 2018-07-05
Average Number of Employees
292018-07-06 ~ 2019-06-30
302018-01-01 ~ 2018-07-05
Wages/Salaries
1,239,207 GBP2018-07-06 ~ 2019-06-30
553,847 GBP2018-01-01 ~ 2018-07-05
Social Security Costs
129,823 GBP2018-07-06 ~ 2019-06-30
55,972 GBP2018-01-01 ~ 2018-07-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,479 GBP2018-07-06 ~ 2019-06-30
4,379 GBP2018-01-01 ~ 2018-07-05
Staff Costs/Employee Benefits Expense
1,382,509 GBP2018-07-06 ~ 2019-06-30
614,198 GBP2018-01-01 ~ 2018-07-05
Investments in Subsidiaries
1,660 GBP2019-06-30
1,660 GBP2018-07-05
Trade Debtors/Trade Receivables
99,549 GBP2019-06-30
102,947 GBP2018-07-05
Amount of corporation tax that is recoverable
14,937 GBP2019-06-30
14,437 GBP2018-07-05
Other Debtors
Current
27,021,000 GBP2019-06-30
5,317,934 GBP2018-07-05
Prepayments/Accrued Income
Current
62,647 GBP2019-06-30
112,342 GBP2018-07-05
Trade Creditors/Trade Payables
Current
515,749 GBP2019-06-30
360,620 GBP2018-07-05
Amounts owed to group undertakings
Current
41,254,345 GBP2019-06-30
11,034,849 GBP2018-07-05
Corporation Tax Payable
Current
7,740 GBP2019-06-30
7,740 GBP2018-07-05
Other Creditors
Current
5,410,807 GBP2019-06-30
24,942 GBP2018-07-05
Accrued Liabilities/Deferred Income
Current
23,000 GBP2019-06-30
233,609 GBP2018-07-05
Creditors
Current
47,249,685 GBP2019-06-30
12,643,212 GBP2018-07-05