Allia C&C Ltd
Allia C&C Ltd
Trading as: Allia C&C
#09997053 • Active
B2bServices
Allia C&C is a financial services firm focused on providing funding solutions for charities and responsible businesses. They specialize in socially responsible finance, helping clients achieve their goals while addressing social issues.
Founded: 10/02/2016
Industries: Financial intermediation not elsewhere classified
Website: https://alliacc.com
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Products
- Bank Loans
- Bonds
- Private Placements
- Scottish Charitable Bonds
Services
- Debt Capital Markets
- Esg & Impact Reporting
- Investor Services
- Management Services
Financial Snapshot
Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Cash in Bank £0.46m
↓ -32%
Total Liabilities £0.58m
↑ 24%
Employees 17
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Henrietta Shane Royle | Director | 01/09/2023 | British | 63 years |
Henrietta Rebecca Podd | Director | 11/11/2020 | British | 63 years |
Stephen Raphael Reynolds Edlmann | Director | 16/07/2019 | British | 71 years |
Adrian John Bell | Director | 04/03/2019 | British | 75 years |
Robert Blackburn Gray | Director | 01/03/2019 | British | 74 years |
Timothy Roy Treleaven Jones | Director | 01/03/2019 | British | 69 years |
Paul Robert Beeson | Director | 01/03/2019 | British | 64 years |
Henry Leon Keller | Bond Broker | 11/02/2016 | British | 71 years |
Role:
Director
Appointed:
01/09/2023
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
11/11/2020
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
16/07/2019
Nationality:
British
Age:
71 years
Role:
Director
Appointed:
04/03/2019
Nationality:
British
Age:
75 years
Role:
Director
Appointed:
01/03/2019
Nationality:
British
Age:
74 years
Role:
Director
Appointed:
01/03/2019
Nationality:
British
Age:
69 years
Role:
Director
Appointed:
01/03/2019
Nationality:
British
Age:
64 years
Role:
Bond Broker
Appointed:
11/02/2016
Nationality:
British
Age:
71 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Allia Ltd | Ownership Of Shares 50 To 75 Percent, Right To Appoint And Remove Directors | 01/03/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
01/03/2019
Nationality:
United Kingdom
Financial Accounts
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
Allia LTD Satisfied
Created 31/08/2022#099970530002 Negative Pledge
Allia LTD Satisfied
Created 29/06/2021#099970530001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
04/04/2025 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
04/04/2025 | Officers | Appoint Corporate Secretary Company With Name Date | View (2 pages) |
01/04/2025 | Accounts | Accounts With Accounts Type Small | View (13 pages) |
15/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/01/2024 | Accounts | Accounts With Accounts Type Small | View (13 pages) |
16/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/09/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |