9 Allision Road Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Registered as 11156683 6 years ago, 9 Allision Road Ltd is a Private Limited Company. The firm's official registration address is 71-75 Shelton Street, Covent Garden London. The company's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. The firm's latest filed accounts documents cover the period up to Monday 30th May 2022 and the most current confirmation statement was submitted on Saturday 4th February 2023.

Since 2018-01-18, the firm has only been overseen by a single director: Karan G. who has been overseeing it for 6 years.

The companies that control this firm are as follows: Kg Inc Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Covent Garden, WC2H 9JQ and was registered as a PSC under the registration number 10195660.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-30	2020-05-30	2022-05-30	2023-05-30
Currency

Balance Sheet
Cash Bank On Hand	1	26	40 486	15 678
Current Assets	1	903 226	861 044	886 172
Debtors		903 200	820 558	870 494
Net Assets Liabilities	264 373	274 270

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors		241 863
Amount Specific Advance Or Credit Repaid In Period Directors		241 863
Accrued Liabilities	15 141	3 900	4 880	2 520
Additions Other Than Through Business Combinations Investment Property Fair Value Model				36 072
Amounts Owed By Group Undertakings		903 200	820 558	870 459
Average Number Employees During Period				1
Creditors	2 273 688	681 362	683 323	714 453
Fixed Assets	2 650 006	52 406	52 406	88 478
Investment Property	2 650 000	52 400	52 400	88 472
Investment Property Fair Value Model	2 650 000	52 400	52 400	88 472
Investments Fixed Assets	6	6	6	6
Investments In Group Undertakings	6	6	6	6
Net Current Assets Liabilities	-2 273 687	221 864	177 721	171 719
Other Taxation Social Security Payable	16 923	16 923	16 923	16 923
Total Assets Less Current Liabilities	376 319	274 270	230 127	260 197
Trade Creditors Trade Payables	74 100	10 292		38 472
Additional Provisions Increase From New Provisions Recognised		-111 946
Amounts Owed To Group Undertakings	500 630
Bank Borrowings	1 666 894
Bank Borrowings Overdrafts	1 666 894
Disposals Investment Property Fair Value Model		2 597 600
Other Creditors		34 863
Provisions	111 946
Provisions For Liabilities Balance Sheet Subtotal	111 946

Company staff

Karan G.

Role: Director

Appointed: 18 January 2018

Latest update: 1 March 2024

People with significant control

Kg Inc Ltd

Address: 71-75 Shelton Street Covent Garden, London, WC2H 9JQ, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 10195660

Notified on 18 January 2018

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	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2018
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

9 Allision Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karan G.

People with significant control

Kg Inc Ltd

Accounts Documents

Company filings

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