Allogny Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

This Allogny Limited company has been in this business field for 17 years, having started in 2007. Registered under the number 06209854, Allogny was set up as a Private Limited Company located in 2nd Floor Gadd House, London N3 2JU. This business's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022-08-31 is the last time the company accounts were filed.

This company has a solitary managing director at the current moment running the limited company, specifically Nicholas O. who has been doing the director's assignments for 17 years. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Mirella O. as a secretary since the appointment on Thu, 12th Apr 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-635 698	-866 970	399 458	632 102

Balance Sheet
Cash Bank On Hand				224 351	120 839	214 342	84 273	81 204	86 881	198 935	215 318
Current Assets	141 588	135 529	189 001	267 188	139 854	244 101	85 516	83 532	102 809	233 552	219 045
Debtors		25 743	70 415	42 837	19 015	29 759	1 243	2 328	15 928	34 617	3 727
Net Assets Liabilities				632 099	401 172	195 723	14 464	1 302 490	2 009 832	862 324	1 264 728
Other Debtors				42 264	4 787	1 800	1 243	2 328	2 196	7 154	3 727
Property Plant Equipment				2 933 537	2 901 885	2 873 557	2 858 160	2 852 032	3 288 240	1 730 643	1 729 763
Cash Bank In Hand	141 588	109 786	118 586	224 351
Tangible Fixed Assets	2 733 815	2 998 686	2 970 427	2 933 537

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-635 798	-867 070	399 358	632 002
Shareholder Funds	-635 698	-866 970	399 458	632 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				417 922	472 952	502 415	517 812	523 940	524 230	525 110	525 990
Amounts Owed By Related Parties				570	14 228	27 959			13 732	27 463
Amounts Owed To Group Undertakings				1 235 768	1 657 541	2 454 870	2 607 024	1 430 311	819 173	529 487	125 032
Average Number Employees During Period							6	6	6	4	4
Bank Borrowings Overdrafts				398 147	294 119	214 641	144 316	70 853
Creditors				398 147	294 119	214 641	144 316	70 853	1 385 970	1 101 914	684 123
Increase From Depreciation Charge For Year Property Plant Equipment					55 030	29 463	15 397	6 128	290	880	880
Net Current Assets Liabilities	-2 780 566	-3 293 012	-2 068 292	-1 888 519	-2 198 305	-2 460 064	-2 703 186	-1 483 510	-1 283 161	-868 362	-465 078
Number Shares Issued Fully Paid					100
Other Creditors				919 939	680 002	248 582	181 319	134 405	566 797	560 232	552 824
Other Taxation Social Security Payable					616	713	359	2 326
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				3 351 459	3 374 837	3 375 972	3 375 972	3 375 972	3 812 470	2 255 753
Provisions For Liabilities Balance Sheet Subtotal				14 769	8 289	3 129	-3 806	-4 821	-4 753	-43	-43
Total Additions Including From Business Combinations Property Plant Equipment					23 378	1 135			436 498	18 156
Total Assets Less Current Liabilities	-46 751	-294 326	902 135	1 045 018	703 580	413 493	154 974	1 368 522	2 005 079	862 281	1 264 685
Total Increase Decrease From Revaluations Property Plant Equipment										-1 574 873
Trade Creditors Trade Payables										12 195	6 267
Creditors Due After One Year	588 947	548 144	502 677	398 147
Creditors Due Within One Year	2 922 154	3 428 541	2 257 293	2 155 707
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges		24 500		14 769
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Mirella O.

Role: Secretary

Appointed: 12 April 2007

Latest update: 7 March 2024

Nicholas O.

Role: Director

Appointed: 12 April 2007

Latest update: 7 March 2024

People with significant control

The companies that control this firm are as follows: Nimco Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cooper House, 316 Regents Park Road, N3 2JX and was registered as a PSC under the registration number 04357574.

Nimco Holdings Limited

Address: Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 04357574

Notified on 6 April 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Allogny Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mirella O.

Nicholas O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nimco Holdings Limited

Accounts Documents

Company filings

Filing category

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