Allon Investments Limited in Hull, HU11 4UR

Description

Data updated on: 01-11-2023

Allon Investments Limited was set up as Private Limited Company, that is registered in The Shrubberies Cross Street, Great Hatfield, Hull. The head office's located in HU11 4UR. The company exists since 2nd May 2013. The registered no. is 08513598. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time when the accounts were reported.

Given this particular company's growing number of employees, it became vital to choose other directors: Ciara A. and Marcus A. who have been cooperating since March 2018 to fulfil their statutory duties for the limited company.

Marcus A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	33 522	189 564	184 645

Balance Sheet
Cash Bank On Hand				6 321	11 941		7 082	6 336
Current Assets	212 720	34 231	321 710	412 448	331 648	410 098	375 145	341 194
Debtors		1 010	2 776	406 127	319 707	410 098	368 063	334 858
Net Assets Liabilities				255 540	395 542	419 415	502 407	667 473
Other Debtors				401 655	312 267	404 548	367 265	333 920
Property Plant Equipment				357	566
Cash Bank In Hand	212 720	33 221	318 934
Net Assets Liabilities Including Pension Asset Liability	33 522	189 564	184 645
Tangible Fixed Assets	452 061	1 327 480	950 558

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	33 521	-25 410	58 421
Shareholder Funds	33 522	189 564	184 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				633	754
Amounts Owed By Related Parties				4 472	5 273	4 273
Amounts Owed To Group Undertakings							41 227	31 227
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts				555 861	533 261	990 262	1 001 019	969 293
Creditors				555 861	533 261	990 262	1 001 019	969 293
Fixed Assets	452 061	1 327 580	950 658	1 015 457	1 515 666	1 695 100	1 830 100	2 015 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						52 969	135 000	185 000
Increase From Depreciation Charge For Year Property Plant Equipment					121
Investment Property				1 015 000	1 515 000	1 695 000	1 830 000	2 015 000
Investment Property Fair Value Model					1 515 000	1 695 000	1 830 000	2 015 000
Investments Fixed Assets		100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests				100	100	100	100	100
Net Current Assets Liabilities	-249 487	-595 075	-240 364	-182 356	-539 463	-222 123	-214 774	-231 434
Other Creditors				568 101	652 120	607 175	519 430	508 507
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						754
Other Disposals Property Plant Equipment						1 320
Other Taxation Social Security Payable				5 700	3 000			1 200
Percentage Class Share Held In Subsidiary					100	100	100	100
Property Plant Equipment Gross Cost				990	1 320
Provisions For Liabilities Balance Sheet Subtotal				21 700	47 400	63 300	111 900	146 900
Total Additions Including From Business Combinations Property Plant Equipment					330
Total Assets Less Current Liabilities	202 574	732 505	710 294	833 101	976 203	1 472 977	1 615 326	1 783 666
Trade Creditors Trade Payables				136	15 893	1 886	254	203
Trade Debtors Trade Receivables					2 167	1 277	798	938
Creditors Due After One Year	168 958	542 847	525 549
Creditors Due Within One Year	462 207	629 306	562 074
Number Shares Allotted	1		1
Par Value Share	1		1
Provisions For Liabilities Charges	94	94	100
Revaluation Reserve		214 973	126 223
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	452 179	660 621	663 452
Tangible Fixed Assets Cost Or Valuation	452 179	1 327 773	950 990
Tangible Fixed Assets Depreciation	118	293	432
Tangible Fixed Assets Depreciation Charged In Period	118	175	139
Tangible Fixed Assets Disposals			951 484
Tangible Fixed Assets Increase Decrease From Revaluations		214 973	-88 751

Company staff

Ciara A.

Role: Director

Appointed: 05 March 2018

Latest update: 31 March 2024

Marcus A.

Role: Director

Appointed: 02 May 2013

Latest update: 31 March 2024

People with significant control

Marcus A.

Notified on 27 September 2018

Nature of control:

over 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	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-05-02
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 February 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Allon Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciara A.

Marcus A.

People with significant control

Marcus A.

Accounts Documents

Company filings

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