Roger Allard (no.2) Limited, EC1M 4JN

Description

Data updated on: 01-11-2023

Registered as 06333412 seventeen years ago, Roger Allard (no.2) Limited was set up as a Private Limited Company. The company's current office address is 82 St John Street, London Clerkenwell. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was filed on Thu, 3rd Aug 2023.

At the moment, this specific firm is led by 1 managing director: Roger A., who was appointed on 2007/08/03. In order to help the directors in their tasks, this firm has been utilizing the skillset of Peter B. as a secretary since the appointment on 2007/08/03.

The companies with significant control over this firm include: Roger Allard 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 St John Street, EC1M 4JN and was registered as a PSC under the reg no 2871779.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 255	157 624	190 860	249 376	314 891

Balance Sheet
Cash Bank On Hand					18 153	3 261	5 741	8 032	20 564	11 543
Current Assets	16 311	10 381	3 937	29 258	45 472	30 926	9 169	10 774	23 533	14 233
Debtors	6 025	4 041		26 290	27 319	27 665	3 428	2 742	2 969	2 690
Other Debtors					27 319	27 665	3 428	2 742	2 969	2 690
Cash Bank In Hand	10 286	6 340	3 937	2 968	18 153
Tangible Fixed Assets	2 284 900	2 284 900	2 646 175	2 646 175	2 646 175

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	118 254	157 623	190 859	249 375	314 890
Shareholder Funds	118 255	157 624	190 860	249 376	314 891

Other Financial Data
Amounts Owed To Group Undertakings					2 354 453	2 277 953	2 176 953	2 126 953	2 073 953	2 008 953
Average Number Employees During Period								1	1	1
Corporation Tax Payable					16 379	15 160	16 745	14 537	13 633	12 101
Creditors					2 376 756	2 301 259	2 208 113	2 147 746	2 102 384	2 041 496
Investment Property					2 646 175	2 646 175	2 646 175	2 646 175	2 646 175	2 646 175
Investment Property Fair Value Model							2 646 175	2 646 175	2 646 175
Net Current Assets Liabilities	2 166 645	-2 127 276	-2 455 315	-2 396 799	-2 331 284	-2 270 333	-2 198 944	-2 136 972	-2 078 851	-2 027 263
Number Shares Issued Fully Paid						1	1	1
Other Creditors					5 924	8 146	14 415	6 256	14 798	20 442
Par Value Share		1	1	1		1	1	1
Total Assets Less Current Liabilities	118 255	157 624	190 860	249 376	314 891	375 842	447 231	509 203	567 324	618 912
Creditors Due Within One Year	2 182 956	2 137 657	2 459 252	2 426 057	2 376 756
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Roger A.

Role: Director

Appointed: 03 August 2007

Latest update: 24 October 2023

Peter B.

Role: Secretary

Appointed: 03 August 2007

Latest update: 24 October 2023

People with significant control

Roger Allard Limited

Address: 82 St John Street, London, EC1M 4JN, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 2871779

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Roger Allard (no.2) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger A.

Peter B.

People with significant control

Roger Allard Limited

Accounts Documents

Company filings

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