Allitsen Investments Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

2016 signifies the launching of Allitsen Investments Limited, a company registered at 28 Church Road, , Stanmore. This means it's been 8 years Allitsen Investments has been in the United Kingdom, as it was registered on 2016-05-10. The Companies House Reg No. is 10171859 and the company post code is HA7 4XR. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Allitsen Investments Ltd filed its latest accounts for the period up to Thu, 31st Mar 2022. The latest confirmation statement was filed on Wed, 31st May 2023.

At the moment, the directors appointed by this specific company are: Martin R. selected to lead the company on 2020-06-26, Judith J. selected to lead the company in 2016 and Deborah K. selected to lead the company in 2016. At least one limited company has been appointed director, specifically Rotherwick Directors Limited.

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	19 466	39 685	83 897	126 602	184 292	26 240	188 437
Current Assets	21 058	42 872	86 118	129 654	190 312	128 373	188 437
Debtors	1 592	3 187	2 221	3 052	6 020	102 133
Other Debtors		250	750	750	750	100 750

Other Financial Data
Accrued Liabilities Deferred Income	14 200	21 428	18 036	9 295	18 036	19 624	9 152
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 818 536
Amounts Owed To Group Undertakings	178 155	178 155	178 155	178 155	178 155	171 000
Corporation Tax Payable	4 994	4 410	9 699	11 448	11 032	10 579	4 109
Creditors	1 819 997	1 823 012	1 824 909	1 818 169	1 827 644	1 720 605	13 261
Disposals Investment Property Fair Value Model							1 775 000
Investment Property	1 818 536	1 818 536	1 818 536	1 818 536	1 818 536	1 775 000
Investment Property Fair Value Model	1 818 536	1 818 536	1 818 536	1 818 536	1 818 536	1 775 000
Net Current Assets Liabilities	-1 798 939	-1 780 140	-1 738 791	-1 688 515	-1 637 332	-1 592 232	175 176
Other Creditors	12 129	8 500	8 500	8 752	9 902	9 402
Other Remaining Borrowings	1 610 519	1 610 519	1 610 519	1 610 519	1 610 519	1 510 000
Prepayments Accrued Income	1 592	2 937	1 471	2 302	5 270	1 383
Total Assets Less Current Liabilities	19 597	38 396	79 745	130 021	181 204	182 768	175 176

Company staff

Martin R.

Role: Director

Appointed: 26 June 2020

Latest update: 22 March 2024

Judith J.

Role: Director

Appointed: 10 May 2016

Latest update: 22 March 2024

Deborah K.

Role: Director

Appointed: 10 May 2016

Latest update: 22 March 2024

Rotherwick Directors Limited

Role: Corporate Director

Appointed: 10 May 2016

Latest update: 22 March 2024

People with significant control

The companies that control this firm are as follows: Timeboard Ip Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stanmore, HA7 4XR, Middlesex and was registered as a PSC under the registration number 09997767.

Timeboard Ip Investments Limited

Legal authority United Kingdom

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09997767

Notified on 10 May 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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	10 May 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Allitsen Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Judith J.

Deborah K.

Rotherwick Directors Limited

People with significant control

Timeboard Ip Investments Limited

Accounts Documents

Company filings

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