Allegra Music Limited in Ashby-de-la-zouch, LE65 1FP

Description

Data updated on: 01-11-2023

Based in 8 The Croft, Ashby-de-la-zouch LE65 1FP Allegra Music Limited is categorised as a Private Limited Company issued a 05301247 Companies House Reg No. The firm was launched on December 1, 2004. The firm's SIC and NACE codes are 85590: Other education not elsewhere classified. Its most recent accounts cover the period up to December 31, 2022 and the latest confirmation statement was filed on December 1, 2022.

We have one director now overseeing this specific limited company, specifically Stephanie C. who has been performing the director's responsibilities since December 1, 2004. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Ian C. as a secretary for the last twenty years.

Stephanie C. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107	-789	-1 676	-2 266	-2 709

Balance Sheet
Current Assets	4 860	2 862	2 861	2 861	2 861	11 282	14 348	17 782	17 834
Cash Bank In Hand	4 309	2 686	2 686	2 686	2 686
Debtors	551	176	175	175	175
Net Assets Liabilities Including Pension Asset Liability	107	-789	-1 676	-2 266	-2 709
Other Debtors		176	175
Tangible Fixed Assets	4 331	3 248	2 361	1 771	1 328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7	-889	-1 776	-2 366	-2 809
Shareholder Funds	107	-789	-1 676	-2 266	-2 709

Other Financial Data
Average Number Employees During Period						-1	-1	1	1
Creditors					6 724	10 075	10 211	12 037	6 324
Fixed Assets	4 331	3 248			1 328	996	747	1 064	643
Net Current Assets Liabilities	-3 346	-4 035	-4 035	-4 035	-4 035	1 207	4 137	5 745	11 510
Total Assets Less Current Liabilities	985	-787	-1 674	-2 264	-2 707	2 203	4 884	6 809	12 153
Creditors Due Within One Year	8 206	6 897	6 896	6 896	6 896
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year		6 897	6 896	6 896	6 896
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	878	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		7 699	7 699	7 699
Tangible Fixed Assets Depreciation		4 451	5 338	5 928	6 371
Tangible Fixed Assets Depreciation Charged In Period			887	590	443
Value Shares Allotted	100	100	100	100	100

Company staff

Ian C.

Role: Secretary

Appointed: 01 December 2004

Latest update: 27 March 2024

Stephanie C.

Role: Director

Appointed: 01 December 2004

Latest update: 27 March 2024

People with significant control

Stephanie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 September 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 September 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Allegra Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Stephanie C.

People with significant control

Stephanie C.

Accounts Documents

Company filings

Filing category

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