Alegra Associates Limited in Nottinghamshire, NG15 9BD

Description

Data updated on: 01-11-2023

Alegra Associates came into being in 2004 as a company enlisted under no 05077628, located at NG15 9BD Nottinghamshire at 10 Milton Court. The company has been in business for 20 years and its current state is active. This business's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-18.

According to the official data, the limited company is administered by a single director: Shaun F., who was designated to this position on 2004-03-18. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Peter A. as a secretary since 2004.

Shaun F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 167	208 455	214 078	207 586	183 445	195 980

Balance Sheet
Cash Bank In Hand	277 069	263 440	256 538	249 466	221 653	236 141
Current Assets	277 069	263 440				236 141	302 542	290 168	281 854	289 217
Net Assets Liabilities Including Pension Asset Liability	216 167	208 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	216 067	208 355	213 978	207 486	183 345	195 880
Shareholder Funds	216 167	208 455	214 078	207 586	183 445	195 980

Other Financial Data
Creditors						40 161	52 460	36 985	35 398	36 912
Creditors Due Within One Year		54 985	42 460	41 880	38 208	40 161
Net Current Assets Liabilities	216 167	208 455	214 078	207 586	183 445	195 980	250 082	253 183	246 456	252 305
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	216 167	208 455	214 078	207 586	183 445	195 980	250 082	253 183	246 456	252 305
Creditors Due Within One Year Total Current Liabilities	60 902	54 985

Company staff

Peter A.

Role: Secretary

Appointed: 18 March 2004

Latest update: 14 April 2024

Shaun F.

Role: Director

Appointed: 18 March 2004

Latest update: 14 April 2024

People with significant control

Shaun F.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Alegra Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Shaun F.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Shaun F.

Accounts Documents

Company filings

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