Allerton Associates Ltd in Bridgwater, TA6 3EN

Description

Data updated on: 01-11-2023

Allerton Associates has been operating in this business field for at least 13 years. Started under no. 07715529, it operates as a Private Limited Company. You may find the headquarters of the company during its opening hours at the following address: 52 Clare Street, TA6 3EN Bridgwater. The enterprise's SIC code is 70229 meaning Management consultancy activities other than financial management. Allerton Associates Limited filed its account information for the financial year up to Sunday 31st July 2022. The most recent annual confirmation statement was submitted on Thursday 13th July 2023.

Christopher P. is this company's single managing director, who was arranged to perform management duties on 2011/07/22. The business had been directed by Rachel J. up until 2020/07/10. Additionally another director, including Lindsay P. gave up the position in July 2020.

Christopher P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	588	698	2 340	4 787	27 801	35 946

Balance Sheet
Cash Bank On Hand										81 781	142 995	150 729
Current Assets	4 986	8 117	9 660	49 886	54 676	61 222	66 416	77 846	69 421	66 217	142 995	159 536
Debtors		230										8 807
Net Assets Liabilities						35 946	38 612	43 822	44 168	46 544	134 307	148 522
Property Plant Equipment										50	4 363	8 194
Cash Bank In Hand	4 986	7 887	9 660	49 886
Net Assets Liabilities Including Pension Asset Liability	588	698	2 340	4 787	27 801	35 946
Tangible Fixed Assets	1 000	670	450	300	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	488	598	2 240	4 687	27 701
Shareholder Funds	588	698	2 340	4 787	27 801	35 946

Other Financial Data
Version Production Software											1	1
Accumulated Depreciation Impairment Property Plant Equipment												1 119
Additions Other Than Through Business Combinations Property Plant Equipment											4 313	5 000
Average Number Employees During Period								1	1	1	2	2
Creditors						25 376	27 854	34 074	25 303	19 723	12 137	19 208
Fixed Assets	1 000	670	450	300	200	100	50	50	50	50	4 363	8 194
Increase From Depreciation Charge For Year Property Plant Equipment												1 119
Net Current Assets Liabilities	4 986	28	1 890	4 487	27 601	35 846	38 562	43 772	44 118	46 494	130 858	159 536
Property Plant Equipment Gross Cost										50	4 363	9 363
Total Assets Less Current Liabilities	588	698	2 340	4 787	27 801	35 946	38 612	43 822	44 168	46 544	135 221	167 730
Creditors Due After One Year	5 398
Creditors Due Within One Year	5 399	8 089	7 770	45 399	27 075	25 376
Tangible Fixed Assets Additions	1 535
Tangible Fixed Assets Cost Or Valuation	1 535	1 535	1 535	1 535	1 535
Tangible Fixed Assets Depreciation	535	865	1 085	1 235	1 335
Tangible Fixed Assets Depreciation Charged In Period	535	330	220	150	100

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-07-22
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	25 March 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 January 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 February 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Allerton Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Rachel J.

Lindsay P.

Rachel P.

People with significant control

Christopher P.

Accounts Documents

Company filings

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