Allgrund Limited in West Midlands, B18 6EW

Description

Data updated on: 01-11-2023

Allgrund began its operations in 2004 as a Private Limited Company under the ID 05017549. This particular company has been active for 20 years and the present status is active. This company's office is located in West Midlands at 69 Great Hampton Street. Anyone can also find the company using its post code, B18 6EW. This firm's registered with SIC code 68310, that means Real estate agencies. Sat, 31st Dec 2022 is the last time company accounts were reported.

Current directors chosen by this particular limited company include: Hitesh P. assigned to lead the company in 2022 and Irmentraud T. assigned to lead the company in 2004 in January.

Irmentraud T. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31
Currency
Net Worth	75 361	113 756	101 846	126 885	136 673	177 810	102 987

Balance Sheet
Current Assets	97 697	145 458	107 616	142 755	192 578	279 668	185 085	49 716	40 046	32 615
Net Assets Liabilities							102 987	69 429	54 557	24 642
Cash Bank In Hand	43 328	110 093	22 891	64 751	164 938	170 576	95 719
Debtors	54 369	35 365	60 725	31 564	27 640	109 092	89 366
Intangible Fixed Assets	3 881	3 428	2 786	3 741	2 528	1 405	855
Net Assets Liabilities Including Pension Asset Liability	75 361	113 756	101 846	126 885	136 673	177 810	102 987
Stocks Inventory			24 000	46 440
Tangible Fixed Assets	56 656	60 955	53 936	52 436	41 630	39 452	56 858

Capital & Reserves
Called Up Share Capital	144	144	144	144	144	144	144
Profit Loss Account Reserve	75 217	113 612	101 702	126 741	136 529	177 666	102 843
Shareholder Funds	75 361	113 756	101 846	126 885	136 673	177 810	102 987

Other Financial Data
Average Number Employees During Period									1	1
Creditors							93 764	20 349	6 562	28 039
Fixed Assets	60 537	64 383	56 722	56 177	44 158	40 857	61 213	38 783	22 467	25 580
Net Current Assets Liabilities	34 470	87 405	45 580	100 167	102 296	193 082	94 037	31 731	37 028	4 576
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 132	4 615	4 514	9 193	3 859	2 629	2 716	2 364	3 544
Provisions For Liabilities Balance Sheet Subtotal							51 678	600	4 938	5 514
Total Assets Less Current Liabilities	95 051	151 832	102 346	156 241	146 498	233 983	155 250	70 514	59 495	30 156
Accruals Deferred Income	240
Called Up Share Capital Not Paid Not Expressed As Current Asset	44	44	44	44	44	44
Creditors Due After One Year				147		169	585
Creditors Due Within One Year	65 359	62 668	66 550	51 781	94 141	89 215	93 764
Intangible Fixed Assets Additions		554		1 815
Intangible Fixed Assets Aggregate Amortisation Impairment		1 007	642	860	1 213	1 123	550
Intangible Fixed Assets Amortisation Charged In Period		1 007	642	860	1 213	1 123	550
Intangible Fixed Assets Cost Or Valuation	3 881	3 428	2 786	3 741	3 741	2 528	1 405
Investments Fixed Assets							3 500
Provisions For Liabilities Charges	19 450	38 076	500	29 356	9 825	56 004	51 678
Tangible Fixed Assets Additions		20 378	13 154	29 829	5 441	11 869	42 609
Tangible Fixed Assets Cost Or Valuation	56 656	77 034	53 936	72 643	41 630	39 452	80 333
Tangible Fixed Assets Depreciation		16 079	20 173	20 207	16 244	14 045	23 475
Tangible Fixed Assets Depreciation Charged In Period		16 079	20 173	20 207	16 244	14 045	23 475
Tangible Fixed Assets Disposals				11 122	3	2	1 728

Company staff

Hitesh P.

Role: Director

Appointed: 01 January 2022

Latest update: 26 April 2024

Go Ahead Service Limited

Role: Corporate Nominee Secretary

Appointed: 12 December 2006

Address: Great Hampton Street, Birmingham, West Midlands, B18 6EW

Latest update: 26 April 2024

Irmentraud T.

Role: Director

Appointed: 16 January 2004

Latest update: 26 April 2024

Peter T.

Role: Director

Appointed: 28 February 2006

Resigned: 31 December 2021

Latest update: 26 April 2024

Irmentraud T.

Role: Secretary

Appointed: 28 February 2006

Resigned: 12 December 2006

Latest update: 26 April 2024

Paul P.

Role: Secretary

Appointed: 16 January 2004

Resigned: 28 February 2006

Latest update: 26 April 2024

Barry O.

Role: Secretary

Appointed: 16 January 2004

Resigned: 16 January 2004

Latest update: 26 April 2024

People with significant control

Irmentraud T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 June 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 August 2017
Annual Accounts 4 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	4 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts 31 December 2013
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 December 2013

Allgrund Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hitesh P.

Go Ahead Service Limited

Irmentraud T.

Peter T.

Irmentraud T.

Paul P.

Barry O.

People with significant control

Irmentraud T.

Accounts Documents

Company filings

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