Algefy Investment Corporation Limited in Milton Keynes, MK9 1JL

Description

Data updated on: 01-03-2019

Algefy Investment Corporation came into being in 2009 as a company enlisted under no 07079596, located at MK9 1JL Milton Keynes at Chancery House. This firm's last known status was dissolved. Algefy Investment Corporation had been operating in this business field for at least 10 years.

Albert N. was this particular firm's director, assigned to lead the company on 2009-11-18.

Albert N. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	2 265 187	2 334 494	2 402 572	2 391 991	2 286 577

Balance Sheet
Cash Bank In Hand	20 154	253 211	2 115 940	1 462 195	2 109 705
Current Assets	270 154	353 108	2 215 837	1 562 092	5 715 502
Debtors	250 000	99 897	99 897	99 897	3 605 797
Tangible Fixed Assets					1 990

Capital & Reserves
Called Up Share Capital	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Profit Loss Account Reserve	265 187	334 494	402 572	391 991	286 577
Shareholder Funds	2 265 187	2 334 494	2 402 572	2 391 991	2 286 577

Other Financial Data
Creditors Due Within One Year	1 510 967	1 524 614	3 319 265	2 676 101	3 431 015
Fixed Assets				3 506 000	2 090
Investments Fixed Assets	3 506 000	3 506 000	3 506 000	3 506 000	100
Net Assets Liability Excluding Pension Asset Liability		2 334 494	2 402 572	2 391 991	2 286 577
Net Current Assets Liabilities	-1 240 813	-1 171 506	-1 103 428	-1 114 009	2 284 487
Number Shares Allotted		2 000 000	2 000 000	2 000 000	2 000 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Tangible Fixed Assets Additions					2 653
Tangible Fixed Assets Cost Or Valuation					2 653
Tangible Fixed Assets Depreciation					663
Tangible Fixed Assets Depreciation Charged In Period					663
Total Assets Less Current Liabilities	2 265 187	2 334 494

Company staff

Albert N.

Role: Director

Appointed: 18 November 2009

Latest update: 12 August 2023

People with significant control

Albert N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2017
Account last made up date	31 December 2015
Confirmation statement next due date	02 December 2017
Confirmation statement last made up date	18 November 2016

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 February 2015
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2016
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Algefy Investment Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert N.

People with significant control

Albert N.

Accounts Documents

Company filings

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