Allercove Investments Limited
11b Greenway Farm Business Centre Bath Road Wick BS30 5RL Bristol
Number: 07872413
Incorporation date: 2011-12-06
Dissolution date: 2017-01-17
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07872413 13 years ago, Allercove Investments Ltd had been a private limited company until Tuesday 17th January 2017 - the day it was officially closed. Its official office address was 11b Greenway Farm Business Centre Bath Road, Wick Bristol.
David W. was this firm's managing director, formally appointed in 2012.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | |||
| Net Worth | -128 292 | -347 162 | -9 936 |
| Balance Sheet | |||
| Cash Bank In Hand | 4 513 | 6 998 | 712 |
| Current Assets | 1 788 279 | 1 434 606 | 48 208 |
| Debtors | 785 974 | 1 155 002 | |
| Stocks Inventory | 997 792 | 272 606 | 47 496 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -128 392 | -347 262 | -10 036 |
| Shareholder Funds | -128 292 | -347 162 | -9 936 |
| Other Financial Data | |||
| Creditors Due Within One Year | 1 916 571 | 1 781 768 | 58 144 |
| Net Current Assets Liabilities | -128 292 | -347 162 | -9 936 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Total Assets Less Current Liabilities | -128 292 | -347 162 | -9 936 |
Role: Director
Appointed: 16 August 2012
Latest update: 12 September 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Confirmation statement next due date | 03 October 2017 |
| Return last made up date | 19 September 2015 |
| Annual Accounts 18 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 18 September 2014 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 23 December 2015 |
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