Alessandria Investments Limited in Bradford-on-avon, BA15 1LA

Description

Data updated on: 01-11-2023

Started with Reg No. 07287016 14 years ago, Alessandria Investments Limited was set up as a Private Limited Company. The company's official registration address is 54d Frome Road, Bradford-on-avon. Alessandria Investments Limited was known 13 years ago as Lyrun. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-09-30 is the last time account status updates were reported.

From the data we have gathered, this business was created in 2010-06-16 and has been overseen by three directors, and out of them two (David B. and Loredana B.) are still a part of the company.

Executives who have control over the firm are as follows: Loredana B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Previous company's names
Alessandria Investments Limited 2011-11-16
Lyrun Limited 2010-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 053	1 251	42 349	44 850	14 789	14 469

Balance Sheet
Cash Bank In Hand	11 976	2 934	366	4 621	4 584	21 330
Current Assets	12 365	7 934	20 366	27 921	13 384
Debtors	389	5 000				46
Net Assets Liabilities						14 469	13 454	8 601	8 988
Net Assets Liabilities Including Pension Asset Liability	-3 053	1 251
Other Debtors		5 000
Tangible Fixed Assets	225 000	225 625	225 469	225 352	220 764	216 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	120	120
Profit Loss Account Reserve	-3 153	1 151	42 249	44 750	14 669	14 349
Shareholder Funds	-3 053	1 251	42 349	44 850	14 789	14 469

Other Financial Data
Creditors						-222 580	-222 668	-224 232	-205 074
Creditors Due Within One Year		232 308	263 486	208 423	219 359	223 105
Creditors Due Within One Year Total Current Liabilities	240 418	232 308
Debtors Due After One Year		5 000	20 000	23 300	8 800
Fixed Asset Investments Additions			60 000
Fixed Asset Investments Cost Or Valuation			60 000
Fixed Asset Investments Disposals				60 000
Fixed Assets	225 000	225 625	285 469	225 352
Investments Fixed Assets			60 000
Land Buildings	225 000	225 000
Land Buildings Cost Or Valuation	225 000	225 000
Net Current Assets Liabilities	-228 053	-224 374	-243 120	-180 502	-205 975	-201 729	-197 496	-197 834	-192 852
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	120
Number Shares Allotted			100	100	10	10
Number Shares Allotted Increase Decrease During Period					10
Other Creditors Due Within One Year	240 418	219 508
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset	389
Sale Trade Investments				60 000
Share Capital Allotted Called Up Paid		100	100	100	10	10
Tangible Fixed Assets Additions		833
Tangible Fixed Assets Cost Or Valuation	225 000	225 833	225 833	225 833	225 833
Tangible Fixed Assets Depreciation	0	208	364	481	5 069	9 635
Tangible Fixed Assets Depreciation Charged In Period			156	117	4 588	4 566
Tangible Fixed Assets Depreciation Charge For Period		208
Taxation Social Security Due Within One Year		12 800
Total Assets Less Current Liabilities	-3 053	1 251	42 349	44 850	14 789	14 994	14 004	9 166	9 648
Value Shares Allotted Increase Decrease During Period					10
V A T Current Asset						46

Company staff

David B.

Role: Director

Appointed: 01 June 2011

Latest update: 17 December 2023

Loredana B.

Role: Director

Appointed: 16 June 2010

Latest update: 17 December 2023

People with significant control

Loredana B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26/05/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26/05/2015
Annual Accounts 17/06/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17/06/2016
Annual Accounts 06/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	06/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 23/05/2014
Date Approval Accounts	23/05/2014

Alessandria Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Loredana B.

Stephen H.

Andrea R.

People with significant control

Loredana B.

David B.

Accounts Documents

Company filings

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