Allegra Coles Ltd in Buckinghamshire, SL9 9NP

Description

Data updated on: 03-02-2022

1999 marks the launching of Allegra Coles Ltd, the firm which was situated at 33 Lovel Road, Chalfont St.peter, Gerrards Cross in Buckinghamshire. It was founded on June 29, 1999. Its registered no. was 03797851 and the company post code was SL9 9NP. This company had been present in this business for about twenty two years up until December 21, 2021. Launched as Allegra Training, it used the business name up till 2013, when it got changed to Allegra Coles Ltd.

The limited company was controlled by 1 director: Claire M., who was designated to this position on June 29, 1999.

Claire M. was the individual who controlled this firm, had substantial control or influence over the company.

Previous company's names
Allegra Coles Ltd 2013-09-30
Allegra Training Limited 1999-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201	-126	-590	488	11 559	19 468	2 845

Balance Sheet
Cash Bank In Hand	1 579	1 376	880	6 694	29 190	25 625
Current Assets	1 579	1 376	880	6 694	29 190	32 975	3 188	17 899	15 840	21 127	157
Net Assets Liabilities Including Pension Asset Liability	201	-126	-590	488	11 559	19 468	2 845
Tangible Fixed Assets	147	111	83	62	441	331
Net Assets Liabilities							2 845	3 829	514	11 907	323
Debtors						7 466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	101	-226	-690	388	11 459	19 368
Shareholder Funds	201	-126	-590	488	11 559	19 468	2 845

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	1 525	1 613
Fixed Assets	147	111	83	62	441	331	248	186	139	104
Net Current Assets Liabilities	54	-237	-673	426	11 118	19 637	3 097	4 143	375	12 303	157
Tangible Fixed Assets Cost Or Valuation	2 993	2 993	2 993	2 993	3 523	3 523
Tangible Fixed Assets Depreciation	2 846	2 882	2 910	2 931	3 082	3 192
Tangible Fixed Assets Depreciation Charge For Period		36
Total Assets Less Current Liabilities	201	-126	-590	488	11 559	19 468	3 345	3 829	514	12 407	157
Accrued Liabilities Not Expressed Within Creditors Subtotal							500	500		500	480
Average Number Employees During Period									1	1	1
Creditors							91	14 256	15 465	9 324
Accruals Deferred Income						500	500
Creditors Due Within One Year		1 613	1 553	6 268	18 072	13 954	91
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						116
Tangible Fixed Assets Additions					530
Tangible Fixed Assets Depreciation Charged In Period			28	21	151	110