Allison Lodge Limited in London, N14 6JT

Description

Data updated on: 01-11-2023

This business is registered in London with reg. no. 03236049. It was set up in 1996. The main office of the firm is located at South Point House 321 Chase Road Southgate. The area code is N14 6JT. This company's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 31st December 2022 is the last time the company accounts were reported.

Prodromos A. and Christos S. are registered as the firm's directors and have been managing the firm for 19 years. In order to provide support to the directors, the limited company has been utilizing the skills of Prodromos A. as a secretary since the appointment on 1996-08-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360 767	360 624	571 936	566 483	592 432	685 159

Balance Sheet
Cash Bank In Hand	124 334	67 772	202 674	132 311	175 811	266 683
Cash Bank On Hand						266 683	142 375	139 029	93 778	100 088	62 310	4 971	19 309
Current Assets	544 135	626 111	1 023 389	1 046 990	1 052 096	1 220 742	1 215 639	1 179 254	1 188 846	1 166 101	1 198 527	1 154 430	1 091 824
Debtors	419 801	558 339	820 715	914 679	876 285	954 059	1 073 264	1 040 225	1 095 068	1 066 013	1 136 217	1 149 459	1 072 515
Net Assets Liabilities								628 803	583 305	526 911	524 490	493 537
Net Assets Liabilities Including Pension Asset Liability		360 624	571 936	566 483
Other Debtors						37 500	37 500	37 500	37 991	37 500	37 500	37 746	37 892
Property Plant Equipment						8 212	6 299	4 837	27 253	18 551	10 049	1 699	1 312
Tangible Fixed Assets	6 446	7 421	6 917	8 532	10 716	8 212

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	360 667	360 524	571 836	566 383	592 332	685 059
Shareholder Funds	360 767	360 624	571 936	566 483	592 432	685 159

Other Financial Data
Accrued Liabilities						49 765	63 000	81 300	79 300	79 600	81 900	83 600	84 260
Accumulated Depreciation Impairment Property Plant Equipment						93 399	95 312	96 774	105 738	114 440	122 942	131 292	131 679
Average Number Employees During Period							9	8	7	8	8	8	8
Bank Borrowings Overdrafts						103 086	114 961	109 430	36 507	11 528	5 831	15 288	5 831
Bank Overdrafts						103 086	114 961	109 430	36 507	11 528	5 831	15 288	5 831
Corporation Tax Payable						29 697	5 522				16
Corporation Tax Recoverable								5 522	5 522	5 522	5 522	5 522	5 522
Creditors						543 795	541 328	555 288	15 593	9 993	4 392	662 592	610 937
Creditors Due Within One Year	540 472	623 566	458 300	489 039	470 380	543 795
Dividends Paid							20 000	20 000		20 000
Finance Lease Liabilities Present Value Total									15 593	9 993	4 392	4 392
Fixed Assets	357 104	358 079	6 917
Increase Decrease In Property Plant Equipment									31 380
Increase From Depreciation Charge For Year Property Plant Equipment							1 913	1 462	8 964	8 702	8 502	8 350	387
Net Current Assets Liabilities	3 663	2 545	565 089	557 951	581 716	676 947	674 311	623 966	571 645	518 353	518 833	491 838	480 887
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100		100		100	100
Other Creditors						58 010	56 262	9 538	10 887	13 712	14 244	14 251	14 302
Other Taxation Social Security Payable						2 306	10 043	2 370	1 235	2 228	2 375	1 027	2 667
Par Value Share		1	1	1	1	1	1	1		1		1	1
Prepayments						9 448	2 484	1 573	29 210	34 729	29 021	35 855	18 531
Profit Loss							15 451	-31 807		-36 394		-30 953	-11 338
Property Plant Equipment Gross Cost						101 611	101 611	101 611	132 991	132 991	132 991	132 991
Provisions For Liabilities Charges			70
Secured Debts	81 203	73 601	89 659	122 223	73 364	103 086
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 600	2 246	5 268	5 500
Tangible Fixed Assets Cost Or Valuation	84 997	88 597	90 843	96 111	101 611
Tangible Fixed Assets Depreciation	78 551	81 176	83 926	87 579	90 895	93 399
Tangible Fixed Assets Depreciation Charged In Period		2 625	2 750	3 653	3 316	2 504
Tangible Fixed Assets Disposals			350 658
Total Additions Including From Business Combinations Property Plant Equipment									31 380
Total Assets Less Current Liabilities	360 767	360 624	572 006	566 483	592 432	685 159	680 610	628 803	598 898	536 904	528 882	493 537	482 199
Trade Creditors Trade Payables						70 584	41 195	115 722	226 744	348 152	332 800	357 106	363 949
Trade Debtors Trade Receivables						208 974	215 143	177 493	212 208	193 125	244 037	225 199	170 433

Company staff

Prodromos A.

Role: Director

Appointed: 02 May 2005

Latest update: 9 April 2024

Prodromos A.

Role: Secretary

Appointed: 09 August 1996

Latest update: 9 April 2024

Christos S.

Role: Director

Appointed: 09 August 1996

Latest update: 9 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	21 December 2012
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Allison Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prodromos A.

Prodromos A.

Christos S.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2011 - 2015

Name:

Address:

Post code:

City / Town:

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Allison Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prodromos A.

Prodromos A.

Christos S.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2011 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2011 - 2015