Allorjenn Limited in Chepstow, NP16 6DP

Description

Data updated on: 01-11-2023

2015 signifies the start of Allorjenn Limited, the company that is situated at 62 St Lawrence Park, , Chepstow. This means it's been nine years Allorjenn has been on the local market, as the company was started on 2015-03-25. Its reg. no. is 09508987 and the company area code is NP16 6DP. The company's principal business activity number is 41100 meaning Development of building projects. The firm's most recent annual accounts cover the period up to March 31, 2022 and the most recent confirmation statement was released on March 25, 2023.

There seems to be just one managing director at the moment controlling this particular firm, namely Michael P. who's been doing the director's responsibilities for nine years. Since October 2019 Jane P., had performed assigned duties for this firm till the resignation in March 2020. Furthermore another director, including Jane P. gave up the position in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-5 484	-8 962

Balance Sheet
Current Assets	12 586			18 498	20 210	3 373	303	1 742
Net Assets Liabilities		8 962	9 332	24 046	40 359	49 028	52 855	59 928
Net Assets Liabilities Including Pension Asset Liability	-5 484	-8 962
Stocks Inventory	12 586
Tangible Fixed Assets	660

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-5 486
Shareholder Funds	-5 484	-8 962

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 525	193	1 569	1 599	1 099	1 123	1 058
Average Number Employees During Period					2	2	2	2
Creditors		8 325	9 849	85 092	90 356	71 871	71 449	71 829
Fixed Assets	660	888	710	44 117	31 386	20 569	19 414	11 217
Net Current Assets Liabilities	-5 400	-8 325	9 849	66 594	70 146	68 498	71 146	70 087
Total Assets Less Current Liabilities	-4 740	-7 437	9 139	22 477	38 760	47 929	51 732	58 870
Accruals Deferred Income	744	1 525
Creditors Due Within One Year	17 986	8 325
Tangible Fixed Assets Additions	825
Tangible Fixed Assets Cost Or Valuation	825
Tangible Fixed Assets Depreciation	165
Tangible Fixed Assets Depreciation Charged In Period	165

Company staff

Michael P.

Role: Director

Appointed: 25 March 2015

Latest update: 12 April 2024

People with significant control

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

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-03-25
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Allorjenn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Jane P.

Jane P.

People with significant control

Michael P.

Jane P.

Accounts Documents

Company filings

Filing category

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