Allegiant Finance Services Ltd in Warrington, WA3 6AE

Description

Data updated on: 01-11-2023

The Allegiant Finance Services Ltd company has been operating in this business field for fourteen years, having launched in 2010. Started with Registered No. 07474972, Allegiant Finance Services is a Private Limited Company located in 400 Chadwick House Warrington Road, Warrington WA3 6AE. This business's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-21.

According to the company's executives data, for 6 years there have been two directors: Jemma M. and Timothy M..

Jemma M. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 962	-5 246	-7 046	-9 903	7 775	23 285

Balance Sheet
Cash Bank On Hand							40 745	71 245	310 885	310 885	2 559 854	1 143 749	1 413 549
Current Assets	605	1 894	421	870	20 595	31 573	100 072	156 310	551 268	551 268	3 676 008	2 060 527	2 409 540
Debtors	103	1 094		601	2 771		26 740	85 065	240 383	240 383	1 116 154	916 778	995 991
Net Assets Liabilities						23 285	64 574	67 014	279 374	279 374	1 341 918	1 305 885	1 515 836
Property Plant Equipment							14 586	26 296	21 515	21 515	45 935	141 574	114 305
Other Debtors											190	12 358	46 907
Cash Bank In Hand	502	156	421	269	17 824
Net Assets Liabilities Including Pension Asset Liability	-3 962	-5 246	-7 046	-9 903	7 775	23 285
Tangible Fixed Assets	356	382	573	350	344

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 062	-5 346	-7 146	-10 003	7 675
Shareholder Funds	-3 962	-5 246	-7 046	-9 903	7 775	23 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 678	16 443	23 615	23 615	38 927	54 461	92 563
Average Number Employees During Period							12	12	10	10	17	24	38
Bank Borrowings Overdrafts							2 400				193 006	148 794	100 492
Corporation Tax Payable							9 543	7 068	63 934
Creditors						14 418	55 237	115 592	293 409	293 409	193 006	148 794	100 492
Depreciation Rate Used For Property Plant Equipment								25	25		25
Fixed Assets	356	382	573	350	344	6 130	19 739	26 296	21 515	21 515	45 935
Increase From Depreciation Charge For Year Property Plant Equipment								8 765	7 172		15 312	15 534	38 102
Net Current Assets Liabilities	-4 318	-5 628	-7 619	-10 253	7 431	17 155	44 835	40 718	257 859	257 859	1 488 989	1 337 667	1 521 544
Other Creditors							5 503	13 400	59 499		790 104	361 066	461 954
Other Taxation Social Security Payable							13 943	93 511	140 190		1 102 521	291 479	266 186
Property Plant Equipment Gross Cost							22 264	42 739	45 130	45 130	84 862	196 035	206 868
Total Additions Including From Business Combinations Property Plant Equipment									2 391		39 732	111 173	10 833
Total Assets Less Current Liabilities	-3 962	-5 246	-7 046	-9 903	7 775	23 285	64 574	67 014	279 374	279 374	1 534 924	1 479 241	1 635 849
Trade Creditors Trade Payables								1 613	29 786		287 400	25 534	111 550
Trade Debtors Trade Receivables							26 740	85 065	240 383		1 115 964	904 420	949 084
Provisions For Liabilities Balance Sheet Subtotal												24 562	19 521
Creditors Due Within One Year	4 923	5 784	8 091	11 123	13 164	14 418
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			51
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		480	416		298
Tangible Fixed Assets Cost Or Valuation	356	509	925	924	1 222
Tangible Fixed Assets Depreciation		127	352	574	878
Tangible Fixed Assets Depreciation Charged In Period			225		304

Company staff

Jemma M.

Role: Director

Appointed: 12 April 2018

Latest update: 30 January 2024

Timothy M.

Role: Director

Appointed: 21 December 2010

Latest update: 30 January 2024

People with significant control

Jemma M.

Notified on 12 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy M.

Notified on 1 December 2016

Ceased on 1 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 October 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 October 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 August 2015
Annual Accounts 02 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	02 October 2016
Annual Accounts 17 March 2018
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30/12/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	30/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Allegiant Finance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemma M.

Timothy M.

People with significant control

Jemma M.

Timothy M.

Accounts Documents

Company filings

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