Allois Properties Limited in Weybridge, KT13 8RN

Description

Data updated on: 01-11-2023

Allois Properties started its operations in the year 2013 as a Private Limited Company with reg. no. 08378767. This particular company has operated for eleven years and the present status is active. The company's registered office is located in Weybridge at Belgrave House. You could also find this business utilizing its area code : KT13 8RN. The company's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. 2022-03-31 is the last time the company accounts were filed.

Our info about this firm's management reveals that there are two directors: Caroline P. and Neil P. who joined the team on 2013-01-29.

Executives who have control over the firm are as follows: Caroline P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	564 881	678 145	243 316

Balance Sheet
Current Assets	4 150 340	2 571 917	1 308 744	1 197 125	1 172 061	432 817	247 909	144 296	102 932	66 772
Net Assets Liabilities			243 316	280 928	298 710	268 264	172 874	151 148	100 084
Cash Bank In Hand	344 715	185 872	71 478
Debtors	33 155	93 584	42 050
Net Assets Liabilities Including Pension Asset Liability	564 881	678 145
Stocks Inventory	3 772 470	2 292 461	1 195 216

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	564 879	678 143	243 314
Shareholder Funds	564 881	678 145	243 316

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			375 000	340 000	325 000	164 553	75 035	-6 852	3 396	2 359
Fixed Assets									548	411
Net Current Assets Liabilities	3 778 313	1 178 145	618 316	620 928	623 710	268 264	172 874	151 148	99 536
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			29 749	2
Total Assets Less Current Liabilities	3 778 313	1 178 145	618 316					151 148	100 084
Creditors Due After One Year	3 213 432	500 000	375 000
Creditors Due Within One Year	372 027	1 393 772	690 428
Number Shares Allotted		250 000	2
Par Value Share		1	1
Secured Debts	2 713 432	1 128 562
Share Capital Allotted Called Up Paid	250 000	2	2

Company staff

Caroline P.

Role: Director

Appointed: 29 January 2013

Latest update: 13 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Allois Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Neil P.

People with significant control

Caroline P.

Neil P.

James J.

Deborah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Allois Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Neil P.

People with significant control

Caroline P.

Neil P.

James J.

Deborah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015