ALLIANCE OFFICE SYSTEMS LIMITED

Address

ALLIANCE OFFICE SYSTEMS LIMITED
VICTORIA WORKS HOLMFIELD INDUSTRIAL ESTATE
HOLMFIELD
HALIFAX
ENGLAND
HX2 9TN
Classification:

Manufacture of office and shop furniture

Legal Information

Company Registration No.:
02887711
Incorporation Date:
14 Jan 1994 (23 Years old)
Financial Year End:
28 Feb
Capital:
£65.00 on 18 Jan 2016
For period ending:
28 Feb 2016
Filed on:
23 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
14 Jan 2016
Filed on:
18 Jan 2016
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Map


Financial Summary

28 Feb 2016 28 Feb 2015
Cash at bank: £2,096,066 £2,649,364
Debtors: £1,893,364 £1,527,863
Creditors due within one year: £1,498,539 £1,690,440
Total Assets less Current Liabilities: £3,171,527 £2,883,631
Creditors due after one year / Non Current Liabilities: £14,749
Total Assets less Liabilities: £3,677,684 £3,022,112
Shareholders Funds / Net Worth: £3,677,684 £3,022,112
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 84 available


Directors and Secretaries

Andrew Brown
7 Jul 2008 ⇒ Present ( 8 Years ) Director
Kylie Tyszyk
1 Mar 2014 ⇒ Present ( 3 Years ) Director
Michael Tyszyk
31 Dec 2007 ⇒ Present ( 9 Years ) Company Secretary
26 Jan 1994 ⇒ Present ( 23 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - OUTSTANDING on 14 Sep 1998
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 21 Mar 1997

Previous Addresses

THE COUNTING HOUSE
TOWER BUILDINGS
WADE HOUSE ROAD
SHELF HALIFAX HX3 7PB
Changed 13 Jan 2005

ALLIANCE BUILDINGS
TICKHILL MULGRACE STREET
OFF LEEDS ROAD
BRADFORD BD3 4SE
Changed 24 Mar 1995

ALLIANCE BUILDINGS
TICKHILL MULGRAVE STREET
OFF LEEDS ROAD
BRADFORD BD3 9SE
Changed 15 Mar 1994

TEMPLE HOUSE
20 HOLYWELL ROW
LONDON
EC2A 4JB
Changed 22 Feb 1994


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.allianceofficesystems.co.uk
www.allianceofficesystems.furniture
www.allianceoffice.systems
www.allianceofficesystems.org.uk
www.allianceofficesyste.ms
www.allianceofficesystems.net
www.allianceofficesystems.org

Company Annual Accounts

Next annual accounts are due on:
30 Nov 2017
Given past performance
we expect these to be submitted around:
15 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 Feb 2016 23 Nov 2016 9
28 Feb 2015 14 Nov 2015 9
28 Feb 2014 3 Dec 2014 10
28 Feb 2013 15 Nov 2013 9
28 Feb 2012 21 Nov 2012 9

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Official Accounts
Latest Annual accounts for year ending 28 Feb 16

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