Alegranza Solutions Limited in Ashby-de-la-zouch, LE65 1BS

Description

Data updated on: 08-06-2022

Alegranza Solutions began its business in 2007 as a Private Limited Company with reg. no. 06129984. The firm's headquarters was located in Ashby-de-la-zouch at C/o Frost Group Limited, Court House. This Alegranza Solutions Limited company had been in this business field for at least fifteen years.

This company was administered by 1 director: Michelle H. who was overseeing it for fifteen years.

Michelle H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4		2	2	9 279	6 518

Balance Sheet
Cash Bank On Hand								32 862	35 159
Current Assets	27 078	36 348	31 996	28 670	37 820	29 017	22 110	32 456		84 323	47 334
Net Assets Liabilities						6 518	-1	-1	5 993	54 377	64 345
Cash Bank In Hand	27 078	36 348	31 996	28 670	37 820	29 017
Net Assets Liabilities Including Pension Asset Liability	4		2	2	9 279	6 518

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3	-1	1	1	9 278	6 517
Shareholder Funds	4		2	2	9 279	6 518

Other Financial Data
Version Production Software											2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal											250
Average Number Employees During Period								1	1	1	1
Creditors						22 499	22 111	32 458	29 166	29 768	-17 261
Net Current Assets Liabilities	4		2	2	9 279	6 518	-1	-2		54 377	64 595
Number Shares Issued Fully Paid								1	1
Other Operating Expenses Format2							3 774	7 357
Par Value Share	1	1	1	1	1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										-178
Profit Loss							66 522	103 778
Staff Costs Employee Benefits Expense							11 475	11 173
Tax Tax Credit On Profit Or Loss On Ordinary Activities							16 631	24 478
Total Assets Less Current Liabilities	4		2	2	9 279	6 518	-1	-2		54 377	64 595
Turnover Revenue							98 402	146 786
Creditors Due Within One Year	27 074	36 348	31 994	28 668	28 541	22 499
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year					120
Profit Loss For Period	87 098	113 296	102 063	92 802	90 798	65 196
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Taxation Social Security Due Within One Year	27 074	36 348	31 994	28 668	28 421	22 499

Company staff

Michelle H.

Role: Director

Appointed: 03 April 2007

Latest update: 19 February 2022

Accuco Limited

Role: Corporate Secretary

Appointed: 23 September 2008

Resigned: 18 February 2019

Address: Victoria, London, SW1V 1QB, United Kingdom

Latest update: 19 February 2022

Mainsec Limited

Role: Corporate Secretary

Appointed: 27 February 2007

Resigned: 23 September 2008

Address: 9 Belgrave Road, Victoria, London, SW1V 1QB

Latest update: 19 February 2022

Graeme H.

Role: Director

Appointed: 27 February 2007

Resigned: 03 April 2007

Latest update: 19 February 2022

People with significant control

Michelle H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	10 April 2021
Confirmation statement last made up date	27 February 2020

Annual Accounts 2 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	2 October 2012
Annual Accounts 5 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 October 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	5 September 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Alegranza Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Accuco Limited

Mainsec Limited

Graeme H.

People with significant control

Michelle H.

Accounts Documents

Company filings

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