Allbrook Group Limited in Southampton, SO14 3LA

Description

Data updated on: 01-11-2023

Allbrook Group Limited is officially located at Southampton at C/o Khan Morris Accountants Limited Empress Heights. Anyone can search for this business by the zip code - SO14 3LA. Allbrook Group's launching dates back to 2016. This business is registered under the number 09940645 and its last known status is active. The firm currently known as Allbrook Group Limited was known as Allbrook Developments up till 2018-02-23 then the name was changed. This business's registered with SIC code 64209 meaning Activities of other holding companies n.e.c.. The business most recent financial reports were submitted for the period up to Wednesday 30th March 2022 and the latest annual confirmation statement was released on Thursday 20th April 2023.

There seems to be a single managing director presently controlling this business, specifically Ritchie C. who has been carrying out the director's duties since 2016-01-07.

Previous company's names
Allbrook Group Limited 2018-02-23
Allbrook Developments Limited 2016-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-07	2017-01-31	2017-02-01	2018-01-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand							17 706	3 805	8 428
Current Assets							26 375	57 605	62 228
Debtors				100	100		8 669	53 800	53 800
Net Assets Liabilities					100	100	475	749	1 095
Other Debtors				100	100		8 669
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100

Other Financial Data
Version Production Software								2 023	2 023
Amounts Owed To Group Undertakings Participating Interests							26 000	53 800	67 507
Bank Borrowings									26 691
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100	100
Creditors							26 000	57 106	34 692
Equity Securities Held								150	150
Investments								150	150
Loans From Directors								3 306	-32 815
Net Current Assets Liabilities							375	499	27 536
Total Assets Less Current Liabilities				100	100			749	27 786
Trade Debtors Trade Receivables								53 800	53 800
Number Shares Allotted						100
Par Value Share						1
Capital Employed	100	100	100	100

Company staff

Ritchie C.

Role: Director

Appointed: 07 January 2016

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: Ritchie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ritchie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey C.

Notified on 16 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2016-01-07
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	22 February 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Allbrook Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ritchie C.

People with significant control

Ritchie C.

Tracey C.

Accounts Documents

Company filings

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