Allegro Capital Ltd in Croydon, CR0 0XT

Description

Data updated on: 01-11-2023

Allegro Capital started conducting its operations in 2011 as a Private Limited Company under the ID 07869956. This firm has been operating for fourteen years and it's currently active. This company's registered office is situated in Croydon at 13th Floor One Croydon C/o Sable International. Anyone can also locate the company using the area code of CR0 0XT. This enterprise's registered with SIC code 70229 which means Management consultancy activities other than financial management. Allegro Capital Limited reported its account information for the financial period up to Sat, 31st Dec 2022. Its most recent annual confirmation statement was submitted on Sat, 31st Dec 2022.

For this specific limited company, the full scope of director's assignments have so far been done by Thomas M. who was selected to lead the company fourteen years ago.

Thomas 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	28 349	30 990	27 942

Balance Sheet
Cash Bank On Hand							782	5 068
Current Assets		68 573	49 138	49 614	117 298	106 450	782	5 068	209	340	268	196
Net Assets Liabilities						24 988	23 992	23 987	23 656	23 809	22 951	22 579
Cash Bank In Hand		8 753	18 523	100
Debtors		59 820	16 558	8 018
Net Assets Liabilities Including Pension Asset Liability	1	28 349	30 263	27 942

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		28 249	30 163	27 842
Shareholder Funds	1	28 349	30 990	27 942

Other Financial Data
Version Production Software								2 020	2 021		2 024	2 025
Average Number Employees During Period						1	1	1	1	1
Creditors				21 672	91 125	81 462	81 799	86 090	81 562	81 200	82 326	82 626
Equity Securities Held							105 009	105 009
Fixed Assets						105 009	105 009	105 009	105 009	105 009	105 009	105 009
Investments							105 009	105 009
Net Current Assets Liabilities		28 349	30 263	27 942	26 173	-80 021	-81 017	-81 022	81 353	81 200	-82 058	-82 430
Other Creditors							81 462	85 723
Total Assets Less Current Liabilities		28 349	30 990	27 942	26 173	24 988	23 992	23 987	23 656	23 809	22 951	22 579
Trade Creditors Trade Payables							337	367
Creditors Due Within One Year Total Current Liabilities		40 224	17 818	21 672
Investments Current Assets		0	13 000	41 496
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Thomas M.

Role: Director

Appointed: 05 December 2011

Latest update: 24 May 2025

People with significant control

Thomas M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-12-05
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 August 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Allegro Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

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