Alliance Workforce Limited
04541219 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 9 days
- Confirmation statement
- last made up 2025-09-10 · next due 2026-09-24
Registered office
Bank House Marshall TerraceCrossgates
Leeds
West Yorkshire
Ls15 8ea
Peer comparison
Compared against 657 UK companies in SIC 78200 (Temporary employment agency activities) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£737,303
↓35.4%
|
£1,142,111
↓15.2%
|
£1,346,510
↓28.9%
|
£1,892,662
↑88.2%
|
£1,005,450
|
| Cash |
£23,665
↓75.2%
|
£95,591
↓41.4%
|
£163,202
↓58.6%
|
£393,806
↑26.7%
|
£310,856
|
| Debtors |
£713,638
↓31.8%
|
£1,046,520
↓11.6%
|
£1,183,308
↓21.1%
|
£1,498,856
↑115.8%
|
£694,594
|
| Net current assets |
£104,955
↓52.5%
|
£220,795
↓10.1%
|
£245,671
↓41.6%
|
£420,548
↑9.8%
|
£383,126
|
| Net assets |
£80,474
↓36.4%
|
£126,436
↓17.4%
|
£153,118
↓17.5%
|
£185,667
↑11.8%
|
£166,094
|
| Equity |
£80,474
↓36.4%
|
£126,436
↓17.4%
|
£153,118
↓17.5%
|
£185,667
↑11.8%
|
£166,094
|
| Other | |||||
| Average employees |
12
→0.0%
|
12
→0.0%
|
12
↓29.4%
|
17
↑21.4%
|
14
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Goddard, Joanne · Director appointed 2012-01-01
- Goddard, Joanne · Secretary appointed 2002-09-20
- Goddard, Simon · Director appointed 2002-09-20
- Lester, Gerard Scott · Director appointed 2020-12-01 resigned 2021-10-14
- Wilsons (Accountants) Limited · Corporate Secretary appointed 2002-09-20 resigned 2002-09-20
- Wilsons (Corporate Governance) Limited · Corporate Director appointed 2002-09-20 resigned 2002-09-20
People with significant control (3)
-
Ms Joanne Goddard Ceased 2017-05-15Individual Psc · British · resident in England · born 12/1975 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Simon Goddard Ceased 2017-05-15Individual Psc · British · resident in England · born 8/1970 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Lilac House Group Ltd ActiveCorporate Entity Psc · notified 2017-05-15Ownership of shares 75 to 100 percent as firm Voting rights 75 to 100 percent as firm Right to appoint and remove directors as firm
Mortgages & charges (7)
5 outstanding · 2 satisfied
-
Held by Close Brothers Limited (The “Security Trustee”)Created 2023-05-30
-
Held by Barclays Bank PLCCreated 2021-08-09
-
Held by Barclays Bank PLCCreated 2021-05-27
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2009-10-20Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2005-01-17Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by Sme Invoice Finance LimitedCreated 2004-06-02 · satisfied 2016-11-29Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Debenture SatisfiedHeld by Bibby Factors Northeast LimitedCreated 2002-10-31 · satisfied 2004-12-04Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2025-09-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-30 Total-exemption-full accounts AA Accounts
- 2024-09-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-26 Total-exemption-full accounts AA Accounts
- 2023-10-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-01 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-05-18 Total-exemption-full accounts AA Accounts
- 2022-10-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-10-06 Change to a person with significant control PSC05 PSC
- 2022-05-03 Accounts with accounts type unaudited abridged AA Accounts
- 2021-11-03 Termination director company with name termination date TM01 Officers
- 2021-10-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-08-10 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2021-06-01 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2021-03-29 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register