Allerton Communications Limited in Guildford, GU2 4HP

Description

Data updated on: 01-11-2023

This Allerton Communications Limited company has been operating on the market for sixteen years, as it's been founded in 2008. Started with Registered No. 06488071, Allerton Communications was set up as a Private Limited Company with office in 1 High Street, Guildford GU2 4HP. This firm's SIC and NACE codes are 73110 meaning Advertising agencies. The company's latest financial reports were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/01/29.

There is one managing director at the current moment overseeing the following business, specifically Peter C. who's been executing the director's responsibilities for sixteen years. To find professional help with legal documentation, this specific business has been utilizing the skillset of Alexandra W. as a secretary since 2008.

Executives who control the firm include: Alexandra W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	107	241

Balance Sheet
Cash Bank In Hand	2 680	566
Current Assets	19 221	9 164	39 305	21 002	25 365	18 386	16 091	17 199	20 597
Debtors	16 541	8 598

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7	141
Shareholder Funds	107	241

Other Financial Data
Amount Specific Advance Or Credit Directors	2 862	5 543						4 956	6 275
Amount Specific Advance Or Credit Made In Period Directors		2 681						53 300	45 456
Amount Specific Advance Or Credit Repaid In Period Directors			5 543					48 344	44 137
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		8 923	24 379	16 470	19 651	10 208	11 565	12 769	20 351
Creditors Due Within One Year	19 114	8 923
Net Current Assets Liabilities	107	241	14 926	4 532	5 714	8 178	4 526	4 430	246
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	4 164
Tangible Fixed Assets Depreciation	4 164
Total Assets Less Current Liabilities	107	241	14 926	4 532	5 714	8 178	4 526	4 430	246
Advances Credits Directors	2 862	5 543
Advances Credits Made In Period Directors	2 862

Company staff

Alexandra W.

Role: Secretary

Appointed: 29 January 2008

Latest update: 29 March 2024

Peter C.

Role: Director

Appointed: 29 January 2008

Latest update: 29 March 2024

People with significant control

Alexandra W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Allerton Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra W.

Peter C.

People with significant control

Alexandra W.

Peter C.

Accounts Documents

Company filings

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