Algrove Limited in London, E8 4LT

Description

Data updated on: 01-11-2023

Algrove is a company with it's headquarters at E8 4LT London at 35 Albion Drive. The enterprise has been operating since 1999 and is registered under reg. no. 03697105. The enterprise has been present on the English market for twenty five years now and its official state is active. The enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Tuesday 31st January 2023 is the last time when account status updates were filed.

Leslie D. is this enterprise's single managing director, that was chosen to lead the company on 1999-02-03. In addition, the director's duties are constantly assisted with by a secretary - Marion D., who was chosen by the limited company twenty five years ago.

Executives who have control over the firm are as follows: Leslie D. owns 1/2 or less of company shares. Marion D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 561	55 718	48 496	44 307	35 920

Balance Sheet
Cash Bank In Hand	9 357	10 926	12 084	4 565	2 602
Cash Bank On Hand					2 602	5 380	5 453	3 532	7 909	12 094
Current Assets										12 094	22 975	36 793	32 236
Net Assets Liabilities					35 920	35 148	41 783	53 461
Net Assets Liabilities Including Pension Asset Liability	61 561	55 718	48 496	44 307	35 920
Property Plant Equipment					144 699	144 699	144 699	144 699	144 699	144 699
Tangible Fixed Assets	144 699	144 699	144 699	144 699	144 699

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	61 559	55 716	48 494	44 305	35 918
Shareholder Funds	61 561	55 718	48 496	44 307	35 920

Other Financial Data
Accrued Liabilities					788	878	783	1 293	1 380	1 290
Average Number Employees During Period						1
Bank Borrowings Overdrafts					5 207	5 187	5 000	3 713
Corporation Tax Payable					2 453	3 017	3 943	5 203	5 632	5 315
Creditors					12 403	8 070	3 564	94 770	79 139	64 664	53 571	47 527	17 779
Creditors Due After One Year	27 260	23 520	19 780	15 606	12 403
Creditors Due Within One Year	65 235	76 387	88 507	89 351	98 978
Dividends Paid						15 000	10 000	4 000	4 000	4 000
Fixed Assets										144 699	144 699	144 699	144 699
Net Current Assets Liabilities	-55 878	-65 461	-76 423	-84 786	-96 376	-101 481	-99 352	-91 238	-71 230	-52 570	-30 596	-10 734	14 457
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	64	64	64
Number Shares Issued Specific Share Issue								64
Other Creditors					1 300	1 300	1 800	1 800	1 900	1 900
Par Value Share		1	1	1	1		1	1	1	1
Profit Loss						14 228	16 635	15 580	24 008	22 660
Property Plant Equipment Gross Cost					144 699	144 699	144 699	144 699	144 699
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	144 699	144 699	144 699	144 699
Total Assets Less Current Liabilities	88 821	79 238	68 276	59 913	48 323	43 218	45 347	53 461	73 469	92 129	114 103	133 965	159 156

Company staff

Marion D.

Role: Secretary

Appointed: 03 February 1999

Latest update: 19 February 2024

Leslie D.

Role: Director

Appointed: 03 February 1999

Latest update: 19 February 2024

People with significant control

Leslie D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Marion D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 April 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 June 2013

Algrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion D.

Leslie D.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Leslie D.

Marion D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies