Allerton And Company Of London Holdings Ltd in Oxfordshire, OX25 3QW

Description

Data updated on: 01-11-2023

The business is registered in Oxfordshire under the ID 09994351. This company was registered in 2016. The headquarters of the company is situated at Oddington Grange Weston On The Green. The postal code for this place is OX25 3QW. This firm's registered with SIC code 70100 and their NACE code stands for Activities of head offices. Allerton And Company Of London Holdings Limited filed its account information for the financial year up to 2022/03/31. The firm's latest annual confirmation statement was filed on 2023/02/03.

For this particular company, a number of director's responsibilities have so far been executed by Catherine W. and Mr W.. Amongst these two executives, Mr W. has carried on with the company for the longest period of time, having been a vital part of directors' team since 2016.

Adrian W. is the individual who controls 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						26 624	907
Current Assets	63 097	124 059	117 850	106 835	56 651	59 691	51 973
Debtors						34 733	51 066
Net Assets Liabilities	48 662	104 317	103 531	95 889	74 929	69 296	70 585
Other Debtors						414	415
Property Plant Equipment						36 985	32 188

Other Financial Data
Version Production Software							1
Accrued Liabilities Deferred Income							5 496
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 400	-1 600	-2 025	-2 085	2 200	3 251
Accumulated Depreciation Impairment Property Plant Equipment						35 213	42 643
Average Number Employees During Period	3	3	4	4	5	4	4
Bank Overdrafts						430 000	430 000
Creditors	445 762	451 851	452 263	476 108	455 708	456 096	443 877
Fixed Assets	433 727	433 709	439 969	467 247	476 185	467 286	462 489
Increase From Depreciation Charge For Year Property Plant Equipment							7 430
Intangible Assets						430 301	430 301
Intangible Assets Gross Cost						430 301	430 301
Net Current Assets Liabilities	-382 665	-327 792	-334 413	-369 273	-399 056	394 739	391 904
Number Shares Allotted							10 100
Other Creditors						195	185
Other Taxation Social Security Payable						2 141	1 831
Prepayments Accrued Income						1 666	1 595
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 666
Property Plant Equipment Gross Cost						74 831	74 831
Total Assets Less Current Liabilities	51 062	105 917	105 556	97 974	77 129	72 547	70 585
Trade Creditors Trade Payables						9 080	2 066
Trade Debtors Trade Receivables						32 653	49 140
Value-added Tax Payable						15 070	4 299
Amount Specific Advance Or Credit Directors		-200	-200	1 278	-265
Amount Specific Advance Or Credit Made In Period Directors				10 943	4 457
Amount Specific Advance Or Credit Repaid In Period Directors				-9 465	-6 000

Company staff

Catherine W.

Role: Director

Appointed: 14 January 2019

Latest update: 29 January 2024

Mr W.

Role: Director

Appointed: 09 February 2016

Latest update: 29 January 2024

People with significant control

Adrian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-09
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Allerton And Company Of London Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Mr W.

People with significant control

Adrian W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies