Allegri & Co. Ltd in Lake, PO36 9JP

Description

Data updated on: 01-11-2023

This company is widely known under the name of Allegri & Co. Ltd. The firm first started thirteen years ago and was registered with 07829890 as the registration number. This registered office of this firm is registered in Lake. You may visit it at 16c Sandown Road. This business's principal business activity number is 69201 : Accounting and auditing activities. 2022/11/30 is the last time account status updates were filed.

As for this particular business, the majority of director's tasks have so far been met by Sara A. and Selina P.. When it comes to these two people, Sara A. has supervised business the longest, having been a part of directors' team for nine years.

Executives who control this firm include: Brian A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sara A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Selina P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	42 136	55 041

Balance Sheet
Cash Bank In Hand	1	1	1	47 445	50 703
Cash Bank On Hand					50 703	80 235	45 443	16 394	49 501	43 297	37 159	36 878
Current Assets			17 796	80 947	86 521	115 652	81 846	52 550	76 401	77 358	76 188	78 432
Debtors			17 795	33 502	35 818	35 417	36 403	36 156	26 900	34 061	39 029	41 554
Intangible Fixed Assets			55 000	55 000	55 000
Property Plant Equipment					7 602	6 951	6 089	16 817	14 797	11 546	9 578
Tangible Fixed Assets			11 932	9 220	7 602
Other Debtors										1 479
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	1	455	455
Profit Loss Account Reserve			33 208	41 681	54 586
Shareholder Funds	1	1	1	42 136	55 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 467	10 503	12 184	17 493	22 173	25 807	28 815	31 407
Average Number Employees During Period						8	8	8	7	8	8	8
Creditors					94 082	123 987	94 299	83 936	74 825	68 694	69 392	70 293
Creditors Due Within One Year			51 170	103 031	94 082
Fixed Assets			66 932	64 220	62 602	61 951	61 089	71 817	69 797	66 546	64 578	63 236
Increase From Depreciation Charge For Year Property Plant Equipment						2 036	1 681	5 309	4 680	3 634	3 008	2 592
Intangible Assets					55 000	55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Assets Gross Cost					55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Cost Or Valuation			55 000	55 000
Net Current Assets Liabilities			-33 374	-22 084	-7 561	-8 335	-12 453	-31 386	1 576	8 664	6 796	8 139
Number Shares Allotted			1	349	455
Other Creditors					37 429	63 551	52 193	43 362	25 837	20 409	27 957	26 781
Other Taxation Social Security Payable					56 653	52 869	42 106	40 574	48 988	48 285	41 435	43 512
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					16 069	17 454	18 273	34 310	36 970	37 353	38 393	39 643
Share Capital Allotted Called Up Paid		1	349	349	455
Tangible Fixed Assets Additions					585
Tangible Fixed Assets Cost Or Valuation			15 484	15 484	16 069
Tangible Fixed Assets Depreciation			3 552	6 264	8 467
Tangible Fixed Assets Depreciation Charged In Period				2 712	2 203
Total Additions Including From Business Combinations Property Plant Equipment						1 385	819	16 037	2 660	383	1 040	1 250
Total Assets Less Current Liabilities		1	33 558	42 136	55 041	53 616	48 636	40 431	71 373	75 210	71 374	71 375
Trade Creditors Trade Payables						7 567
Trade Debtors Trade Receivables					35 818	35 417	36 403	36 156	26 900	32 582	39 029	41 554

Company staff

Sara A.

Role: Director

Appointed: 21 April 2015

Latest update: 16 February 2024

Selina P.

Role: Director

Appointed: 21 April 2015

Latest update: 16 February 2024

People with significant control

Brian A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sara A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Selina P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Allegri & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara A.

Selina P.

Brian A.

People with significant control

Brian A.

Sara A.

Selina P.

Accounts Documents

Company filings

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