Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 17 November 2023
- Last conf. stmt
- 3 November 2022
Allen Day Associates Limited
- Incorporated
- 13 March 2014 (12 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Bonhill StreetLondonEC2A 4BX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12859252
Former controllers (2)
31 August 2020
Ceased Kathleen Patricia Doran — Owns 75–100% of shares
31 August 2020
Ceased Denise Marie Day — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Allen Day Associates Limited This company In liquidationOwns 75–100% of shares
Enroute Recruit Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2021 · total exemption full accounts
- Net Assets
- £255,487
- up £17,356 (7%)
- Cash
- £192,627
- down £121,939 (39%)
- Employees
- 71
- no change
- Debt Ratio
- 65%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £6,997 | £6,375 | |
| Current Assets | £719,058 | £741,212 | £433,448 |
| Debtors | £526,431 | £426,646 | £230,081 |
| Cash | £192,627 | £314,566 | £203,367 |
| Creditors (< 1 year) | £429,349 | £459,456 | £235,876 |
| Creditors (> 1 year) | £41,219 | £50,000 | |
| Net Current Assets | £289,709 | £281,756 | |
| Net Assets | £255,487 | £238,131 | £197,572 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
London
Manchester
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →