{ "company_number": "02887711", "name": "Alliance Office Systems Limited", "url": "/company/02887711", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1994-01-14", "dissolved_on": null, "sic_codes": [ { "code": "31010", "description": "Manufacture of office and shop furniture", "section": "C", "section_name": "Manufacturing", "url": "/sic/31010" } ], "registered_address": { "id": 1672305, "url": "/address/1672305", "line1": "VICTORIA WORKS HOLMFIELD INDUSTRIAL ESTATE", "line2": "HOLMFIELD", "post_town": "HALIFAX", "county": "", "country": "ENGLAND", "postcode": "HX2 9TN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-30", "last_made_up": "2025-02-28", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/02887711/accounts/2025-02-28", "pdf_url": "/company/02887711/accounts/2025-02-28.pdf", "made_up_date": "2025-02-28", "period_start": "2024-02-29", "period_end": "2025-02-28", "entity_name": "Alliance Office Systems Limited", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "342986.00", "debtors": "3548202.00", "cash_bank_in_hand": "2911953.00", "current_assets": "7050277.00", "creditors_due_within_one_year": "2411247.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4639030.00", "total_assets_less_current_liabilities": "4982016.00", "net_assets_liabilities": "4896269.00", "called_up_share_capital": "65.00", "profit_loss_account_reserve": "4896169.00", "shareholder_funds": "65.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "502089.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/02887711/accounts/2024-02-28", "pdf_url": "/company/02887711/accounts/2024-02-28.pdf", "made_up_date": "2024-02-28", "period_start": "2023-03-01", "period_end": "2024-02-28", "entity_name": "Alliance Office Systems Limited", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "380493.00", "debtors": "2866296.00", "cash_bank_in_hand": "3919257.00", "current_assets": "7397389.00", "creditors_due_within_one_year": "2591953.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4805436.00", "total_assets_less_current_liabilities": "5185929.00", "net_assets_liabilities": "5090806.00", "called_up_share_capital": "65.00", "profit_loss_account_reserve": "5090706.00", "shareholder_funds": "65.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "753915.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/02887711/accounts/2023-02-28", "pdf_url": "/company/02887711/accounts/2023-02-28.pdf", "made_up_date": "2023-02-28", "period_start": "2022-03-01", "period_end": "2023-02-28", "entity_name": "Alliance Office Systems Limited", "dormant": false, "average_employees": "40.00", "tangible_fixed_assets": "245371.00", "debtors": "1231951.00", "cash_bank_in_hand": "5357299.00", "current_assets": "7449763.00", "creditors_due_within_one_year": "2568021.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4881742.00", "total_assets_less_current_liabilities": "5127113.00", "net_assets_liabilities": "5078039.00", "called_up_share_capital": "65.00", "profit_loss_account_reserve": "5077939.00", "shareholder_funds": "65.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "1129049.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/02887711/accounts/2022-02-28", "pdf_url": "/company/02887711/accounts/2022-02-28.pdf", "made_up_date": "2022-02-28", "period_start": "2021-03-01", "period_end": "2022-02-28", "entity_name": "Alliance Office Systems Limited", "dormant": false, "average_employees": "46.00", "tangible_fixed_assets": "287093.00", "debtors": "1462789.00", "cash_bank_in_hand": "4964602.00", "current_assets": "7141449.00", "creditors_due_within_one_year": "2769233.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4372216.00", "total_assets_less_current_liabilities": "4659309.00", "net_assets_liabilities": "4601891.00", "called_up_share_capital": "65.00", "profit_loss_account_reserve": "4601791.00", "shareholder_funds": "65.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "962003.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/02887711/accounts/2021-02-28", "pdf_url": "/company/02887711/accounts/2021-02-28.pdf", "made_up_date": "2021-02-28", "period_start": "2020-02-29", "period_end": "2021-02-28", "entity_name": "Alliance Office Systems Limited", "dormant": false, "average_employees": "47.00", "tangible_fixed_assets": "340061.00", "debtors": "1341593.00", "cash_bank_in_hand": "4170592.00", "current_assets": "6216051.00", "creditors_due_within_one_year": "2079245.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4136806.00", "total_assets_less_current_liabilities": "4476867.00", "net_assets_liabilities": "4408855.00", "called_up_share_capital": "65.00", "profit_loss_account_reserve": "4408755.00", "shareholder_funds": "65.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "608605.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/02887711/accounts/2020-02-28", "pdf_url": "/company/02887711/accounts/2020-02-28.pdf", "made_up_date": "2020-02-28", "period_start": "2019-03-01", "period_end": "2020-02-28", "entity_name": "Alliance Office Systems Limited", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "335291.00", "debtors": "1890610.00", "cash_bank_in_hand": "3331330.00", "current_assets": "5830339.00", "creditors_due_within_one_year": "1580577.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4249762.00", "total_assets_less_current_liabilities": "4585053.00", "net_assets_liabilities": "4521348.00", "called_up_share_capital": "65.00", "profit_loss_account_reserve": "4521248.00", "shareholder_funds": "65.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "802225.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/02887711/accounts/2019-02-28", "pdf_url": "/company/02887711/accounts/2019-02-28.pdf", "made_up_date": "2019-02-28", "period_start": "2018-03-01", "period_end": "2019-02-28", "entity_name": "Alliance Office Systems Limited", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "398543.00", "debtors": "1787030.00", "cash_bank_in_hand": "3595967.00", "current_assets": "6183495.00", "creditors_due_within_one_year": "2114552.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4068943.00", "total_assets_less_current_liabilities": "4467486.00", "net_assets_liabilities": "4391763.00", "called_up_share_capital": "65.00", "profit_loss_account_reserve": "4391663.00", "shareholder_funds": "65.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "979904.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/02887711/accounts/2018-02-28", "pdf_url": "/company/02887711/accounts/2018-02-28.pdf", "made_up_date": "2018-02-28", "period_start": "2017-03-01", "period_end": "2018-02-28", "entity_name": "Alliance Office Systems Limited", "dormant": false, "average_employees": "44.00", "tangible_fixed_assets": "458881.00", "debtors": "1690095.00", "cash_bank_in_hand": "3033190.00", "current_assets": "5415907.00", "creditors_due_within_one_year": "1818058.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3597849.00", "total_assets_less_current_liabilities": "4056730.00", "net_assets_liabilities": "3969543.00", "called_up_share_capital": "65.00", "profit_loss_account_reserve": "3969443.00", "shareholder_funds": "65.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "775764.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/02887711/accounts/2016-02-28", "pdf_url": "/company/02887711/accounts/2016-02-28.pdf", "made_up_date": "2016-02-28", "period_start": "2016-02-28", "period_end": "2016-02-28", "entity_name": "Alliance Office Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "608254.00", "debtors": "1893364.00", "cash_bank_in_hand": "2096066.00", "current_assets": "4670066.00", "creditors_due_within_one_year": "1498539.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3171527.00", "total_assets_less_current_liabilities": "3779781.00", "net_assets_liabilities": "3677684.00", "called_up_share_capital": "65.00", "profit_loss_account_reserve": "3677584.00", "shareholder_funds": "3677684.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-02-28", "filing_date": "2019-01-04", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/02887711/accounts/2017-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/MzIyMzE4NjEzNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-02-28", "filing_date": "2015-11-14", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/2015-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/MzEzNDg3MzE1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-02-28", "filing_date": "2014-12-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/2014-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/MzExMjQ5MzM0NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-02-28", "filing_date": "2013-11-15", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/2013-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/MzA4ODgyMDk0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-02-28", "filing_date": "2012-11-21", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/2012-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/MzA2Nzg3NjIyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-02-28", "filing_date": "2011-11-28", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/2011-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/MzA0Nzk1MzI3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-02-28", "filing_date": "2010-11-25", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/2010-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/MzAyNzYxOTU2OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-02-28", "filing_date": "2009-12-23", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/2009-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/MzAwNTYxNzIzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-02-28", "filing_date": "2008-12-21", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/2008-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/MjAyMDk4MTM2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-02-28", "filing_date": "2007-12-17", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/2007-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/MTg5Mjc4ODY0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-02-28", "filing_date": "2007-01-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/2006-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/MTczODgzNzM5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-02-28", "filing_date": "2006-01-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/2005-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/MTE0ODMwNjYxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-02-28", "filing_date": "2004-11-24", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/2004-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/MTA4Mzk2MzkxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-02-28", "filing_date": "2003-09-17", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/2003-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/MTMxODQ4MTExYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-02-28", "filing_date": "2002-05-13", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/2002-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/MTA5NTU4MTcxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-02-28", "filing_date": "2001-07-10", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/2001-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/MzE4NTgzMDlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-02-28", "filing_date": "2000-07-20", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/2000-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/MTIwOTE3MjcyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-02-28", "filing_date": "1999-05-19", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/1999-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/OTIyMTY1MzJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-02-28", "filing_date": "1998-05-26", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/1998-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/NTY0NTUwOTZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1997-02-28", "filing_date": "1997-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/1997-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/NzEwNzk1ODlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1996-02-28", "filing_date": "1996-11-10", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/1996-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/NjM2MjY5MDVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1995-02-28", "filing_date": "1995-04-23", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02887711/accounts/1995-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history/NjgxNTczMzRhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/02887711/filing-history" }, "confirmation_statement": { "next_due": "2027-01-28", "last_made_up": "2026-01-14" }, "officers": [], "psc": [ { "name": "Mr Michael Tyszyk", "kind": "individual-person-with-significant-control", "person_url": "/person/3373877", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:20:50.659361+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }