ALISSA HEALTHCARE RESEARCH LIMITED
ActiveKey figures
Like most small UK companies, ALISSA HEALTHCARE RESEARCH LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Summary: ALISSA HEALTHCARE RESEARCH LIMITED
What kind of company is it?
ALISSA HEALTHCARE RESEARCH LIMITED is a private limited company registered with Companies House under company number 05848896. It was incorporated on 16 Jun 2006. Its status is active. The registered office is in Fareham (PO15). Its nature of business (SIC 2007) is wholesale of pharmaceutical goods (46460).
How is the company doing financially?
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were £11,551,222, up 20.2% on the previous year. Cash at bank and in hand was £2,084,957. Total assets were £13,513,712 and total liabilities £1,961,521. The company had an average of 9 employees. Figures are available for 5 financial years (2019/20–2023/24).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 30 Jun 2027.
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,299,465 | 1,041,443 | 1,272,652 | 1,325,004 | 2,084,957 |
| Total assets | 8,262,260 | 8,971,707 | 9,594,480 | 11,026,157 | 13,513,712 |
| Total liabilities | 616,887 | 960,510 | 1,056,595 | 1,416,297 | 1,961,521 |
| Net assets / total equity | 7,698,493 | 8,053,527 | 8,566,350 | 9,608,891 | 11,551,222 |
| Average number of employees | 10 | 9 | 9 | 9 | 9 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.