Alegria Ltd in Nottingham, NG7 2RR

Description

Data updated on: 01-11-2023

The exact date the firm was established is February 11, 2015. Started under company registration number 09433288, the firm is listed as a Private Limited Company. You may visit the headquarters of this company during business times under the following location: 12 Poplars Court Lenton Lane, NG7 2RR Nottingham. This firm's classified under the NACE and SIC code 18201 which means Reproduction of sound recording. Alegria Limited reported its latest accounts for the period that ended on Saturday 31st December 2022. The most recent confirmation statement was submitted on Saturday 11th February 2023.

Dennis F. is the following firm's individual director, who was chosen to lead the company in 2015 in February.

Dennis F. is the individual with significant 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	2016-02-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	812	1 489	3 980	296	730	5 201	2 999	1 055
Current Assets	16 040	15 044	15 290	8 754	8 203	25 542	18 207	11 328
Debtors	15 228	5 522	11 310	8 458	7 473	20 341	15 208	10 273
Net Assets Liabilities	279	6 265	4 619	711	2 050	233	353	273
Other Debtors	-8 822	4 748	6 452	3 344	3 258	17 401	6 673	7 660
Property Plant Equipment	171	937	703	527	708	531	398	1 109
Total Inventories		8 033
Cash Bank In Hand	812
Net Assets Liabilities Including Pension Asset Liability	279
Tangible Fixed Assets	171

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20	333	567	743	979	1 156	1 289	1 658
Additions Other Than Through Business Combinations Property Plant Equipment		1 079			417			1 080
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings						18 535	11 671	5 689
Corporation Tax Payable	3 983	5 288
Creditors	7 110	9 716	11 374	8 570	6 861	7 204	6 505	6 264
Increase From Depreciation Charge For Year Property Plant Equipment		313	234	176	236	177	133	369
Net Current Assets Liabilities	108	5 328	3 916	184	1 342	18 338	11 702	5 064
Other Creditors	1 205	2 448	3 252	1 074	642	642	822	864
Other Taxation Social Security Payable	1 922	1 980
Property Plant Equipment Gross Cost	191	1 270	1 270	1 270	1 687	1 687	1 687	2 767
Provisions For Liabilities Balance Sheet Subtotal						101	76	211
Taxation Social Security Payable		7 268	8 122	7 468	6 136	6 562	5 683	5 400
Total Assets Less Current Liabilities					2 050	18 869	12 100	6 173
Trade Creditors Trade Payables				28	83
Trade Debtors Trade Receivables	15 228	774	4 858	5 114	4 215	2 940	8 535	2 613
Amount Specific Advance Or Credit Directors		4 748	6 452	3 344	3 258	17 107	6 379	7 026
Amount Specific Advance Or Credit Made In Period Directors		4 748		54 111	65 247	36 870	45 054	72 501
Amount Specific Advance Or Credit Repaid In Period Directors				57 219	65 333	23 020	55 783	71 854
Capital Employed	279
Creditors Due Within One Year	15 932
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	191
Tangible Fixed Assets Cost Or Valuation	191
Tangible Fixed Assets Depreciation	20
Tangible Fixed Assets Depreciation Charged In Period	20
Value Shares Allotted Increase Decrease During Period	1

Company staff

Dennis F.

Role: Director

Appointed: 11 February 2015

Latest update: 19 February 2024

People with significant control

Dennis F.

Notified on 6 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Alegria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis F.

People with significant control

Dennis F.

Accounts Documents

Company filings

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