ALYSS LTD are a well established Private Limited Company . They have been trading for 12 years. Their area of operation is the Non-specialised wholesale trade sector, the SIC for which is 46900. Their registered office is located in the ASTON DOWN area of STROUD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
ALYSS LTD are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07994216. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £22,880 | £9,977 | £3,574 | £86,321 |
| Net Worth | £0 | £0 | £127,246 | £133,955 | £107,009 |
| Current Assets | £0 | £178,252 | £253,728 | £108,098 | £226,029 |
| Current Liabilities | £0 | £178,252 | £253,728 | £108,098 | £226,029 |
| Number of Employees | 0 | 3 | 1 | 3 | 4 |
| 23-11-2024 |
Cash has increased from 2019 by 129.33%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £22,880 when looking at this ratio
The number of employees has increased by 2 since 2019
Cash has increased from 2018 by 179.16%, the ratio of cash to net worth is 7.84% which indicates a reasonable cash position..
Net worth has changed by £-6,709 which is a reduction of -5.01% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £9,977 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -95.86%, the ratio of cash to net worth is 2.67% which indicates a reasonable cash position..
Net worth has changed by £26,946 which is a increase of 25.18% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,574 when looking at this ratio
The number of employees has reduced by -1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ALYSS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALYSS LTD | BUILDING 2, ASTON DOWN, STROUD, GLOUCESTERSHIRE, . GL6 8GA | 16/03/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00361265 LIMITED | PLAYING PLACE, BOX, STROUD, GLOUCESTERSHIRE, . GL6 9HR | 17/05/1940 |
| 01.02 LIMITED | BLUEBELL COTTAGE, HIGH STREET, CHALFORD, STROUD, GLOUCESTERSHIRE, . GL6 8DR | 30/09/2002 |
| 12 HERTZ MUSIC LTD. | FOURWAYS ST. MARYS STREET, PAINSWICK, STROUD, , ENGLAND. GL6 6QB | 02/09/2021 |
| 1440 LTD | HYDE LODGE HYDE, CHALFORD, STROUD, GLOUCESTERSHIRE, ENGLAND. GL6 8NZ | 13/04/2015 |
| 1ST CLASS AUTO REPAIRS LTD | UNIT 29 WAYSIDE FARM, THE CAMP, STROUD, , UNITED KINGDOM. GL6 7EW | 15/04/2014 |
| 2 BRIDGES CANINES LTD | 11 BRIDGE STREET, C/O TAXASSIST ACCOUNTANTS, NAILSWORTH, , ENGLAND. GL6 0AA | 30/07/2019 |
| 28 ELMCOURT ROAD FREEHOLD LIMITED | 9 SPRINGHILL CRESCENT, NAILSWORTH, STROUD, , ENGLAND. GL6 0NU | 27/01/2021 |
| 28 STRATHBLAINE RESIDENTS ASSOCIATION LIMITED | LEAHILL HOUSE, RANDWICK, STROUD, , ENGLAND. GL6 6HJ | 23/06/1995 |
| 29 CU & CO. LTD | THE GABLES NORTHFIELDS ROAD, NAILSWORTH, STROUD, , ENGLAND. GL6 0NB | 11/11/2015 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07994216 overview of filed records at companies house for ALYSS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
