Alloggi Limited in Bedford, MK42 7PN

Description

Data updated on: 01-11-2023

Alloggi Limited with the registration number 08837001 has been in this business field for 10 years. This Private Limited Company can be contacted at First Floor, Woburn Court 2 Railton Road, Woburn Road Indsutrial Estate, Kempston in Bedford and company's zip code is MK42 7PN. The firm's principal business activity number is 96010 - Washing and (dry-)cleaning of textile and fur products. Alloggi Ltd filed its account information for the period that ended on Fri, 31st Mar 2023. The latest annual confirmation statement was released on Sun, 8th Jan 2023.

There seems to be a group of two directors leading this particular firm at the moment, including Maria T. and Tonino T. who have been doing the directors responsibilities for 10 years.

Executives with significant control over the firm are: Tonino T. owns over 1/2 to 3/4 of company shares . Maria T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	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	12 154	21 116

Balance Sheet
Cash Bank In Hand	27 053	73 074
Current Assets	27 053	74 287	81 236	125 388	65 029	109 171	123 770	98 408	102 790
Debtors		1 213							1 337
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities		28 356	31 403	33 038	31 518	45 831	59 831	80 589	173 127
Net Assets Liabilities Including Pension Asset Liability	2 154	21 116
Tangible Fixed Assets	285 585	274 306
Cash Bank On Hand								98 408	101 453
Property Plant Equipment								240 297	240 118

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	12 152	21 114
Shareholder Funds	12 154	21 116

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		221 671	220 966	222 500	356 000	356 000	356 000	279 000	239 000
Creditors Due After One Year	224 002	221 671
Creditors Due Within One Year	85 472	104 566
Fixed Assets	293 585	280 306	289 854	275 983	493 268	484 290	476 620	469 998	565 118
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-53 284	-30 279	-37 485	-20 445	-105 750	-82 459	-60 789	-110 409	-126 821
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges	4 145	7 240
Secured Debts	224 002	221 671
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	298 286	200
Tangible Fixed Assets Cost Or Valuation	298 286	298 486
Tangible Fixed Assets Depreciation	12 701	24 180
Tangible Fixed Assets Depreciation Charged In Period	12 701	11 479
Total Assets Less Current Liabilities	235 166	250 027	252 369	255 538	387 518	401 831	415 831	359 589	438 297
Accrued Liabilities								1 260	1 262
Accumulated Amortisation Impairment Intangible Assets								10 000
Accumulated Depreciation Impairment Property Plant Equipment								85 665	91 544
Bank Borrowings								279 000	239 000
Bank Borrowings Overdrafts								279 000	239 000
Corporation Tax Payable								11 114	9 823
Increase From Depreciation Charge For Year Property Plant Equipment									5 879
Intangible Assets Gross Cost								10 000
Investment Property								229 701	325 000
Investment Property Fair Value Model								229 701	325 000
Prepayments Accrued Income									1 337
Property Plant Equipment Gross Cost								325 962	331 662
Provisions For Liabilities Balance Sheet Subtotal									26 170
Total Additions Including From Business Combinations Property Plant Equipment									5 700

Company staff

Maria T.

Role: Director

Appointed: 08 January 2014

Latest update: 19 April 2024

Tonino T.

Role: Director

Appointed: 08 January 2014

Latest update: 19 April 2024

People with significant control

Tonino T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Maria T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 27th September 2015
Start Date For Period Covered By Report	08 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27th September 2015
Annual Accounts 15th August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th August 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 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

Alloggi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria T.

Tonino T.

People with significant control

Tonino T.

Maria T.

Accounts Documents

Company filings

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