ALYSS LTD

Active
BUILDING 2
ASTON DOWN
STROUD
GLOUCESTERSHIRE
GL6 8GA

ALYSS LTD are a well established Private Limited Company who have traded for 12 years. They operate in 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 a regular 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 corporate structure is that of a Private Limited Company

Details

Name ALYSS LTD
Company Number 07994216
Company Type Private Limited Company
Company Status Active
SIC Code 46900 Non-specialised wholesale trade
Company Origin United Kingdom
Incorporation Date 16/03/2012
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address BUILDING 2
ASTON DOWN
STROUD
GLOUCESTERSHIRE
GL6 8GA

Geolocation

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 Employees0 3 1 3 4
08-11-2024

Graphs

2020

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

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

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

Directors and Secretaries

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

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ALYSS LTD BUILDING 2, ASTON DOWN, STROUD, GLOUCESTERSHIRE, . GL6 8GA 16/03/2012

Companies in Same Postcode Prefix

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

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07994216 overview of filed records at companies house for ALYSS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ALYSS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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