Company information:
Allegro Limited (No: 01915974)
Address: MILLHOUSE, 32-38 EAST STREET, ROCHFORD, SS4 1DB, ENGLAND
Status: Active
Incorporated: 22-May-1985
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 41201 - Construction of commercial buildings
Current Director: ELIZABETH ANNE FOULGER ( DOB: Jun-1970 From: Nov-2019 )
Current Director: SUSAN AMANDA GARDNER ( DOB: Jul-1946 From: Oct-2019 )
Current Director: JONATHAN PAUL GARDNER ( DOB: Jan-1968 From: Aug-2019 )
Current Director: SUSAN AMANDA GARDNER ( DOB: Jul-1946 From: Oct-2019 )
Current Secretary: JONATHAN PAUL GARDNER ( From: Oct-2019 )
Current Secretary: SUSAN AMANDA GARDNER ( From: Oct-2019 )
Resigned Director: ALAN JOHN GARDNER ( DOB: Apr-1944 From: Jul-1991 To: Apr-2019 )
Resigned Director: SUSAN AMANDA GARDNER ( DOB: Jul-1946 From: Jul-1991 To: Feb-1992 )
Resigned Director: ELIZABETH ANNE GARDNER ( DOB: Jun-1970 From: Jul-1991 To: Feb-1992 )
Resigned Director: MARK HENRY LE BLOND ( DOB: Feb-1965 From: Feb-1992 To: Apr-2013 )
Resigned Director: BRIAN PETER SCARSBROOK ( DOB: Feb-1937 From: Feb-1992 To: Oct-2008 )
Resigned Secretary: SUSAN AMANDA GARDNER ( DOB: Jul-1946 From: Jul-1991 To: Aug-2010 )
Resigned Secretary: ALAN JOHN GARDNER ( From: Aug-2010 To: Apr-2019 )
Persons of Significant Control:
Mrs Susan Amanda Gardner, Mill House 32*38 East Street, Rochford, Essex, SSH 1DB, England: Ownership of shares – 75% or more (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 649,669 | 644,038 | 743,687 | 737,255 | 797,933 | 856,846 | 890,564 | 649669,644038,743687,737255,797933,856846.0,890564.0 |
| Fixed assets / Property, plant and equipment | 1 | 72 | 52 | 31 | 11 | 1,72,52,31,11,0.0,0.0 | ||
| Fixed assets / Investments, fixed assets | 49,668 | 43,966 | 48,635 | 42,224 | 69,064 | 72,846 | 66,564 | 49668,43966,48635,42224,69064,72846.0,66564.0 |
| Fixed assets / Investment property | 600,000 | 600,000 | 695,000 | 695,000 | 728,858 | 784,000 | 824,000 | 600000,600000,695000,695000,728858,784000.0,824000.0 |
| Current assets | 11,187 | 30,143 | 38,361 | 55,558 | 44,855 | 57,507 | 68,018 | 11187,30143,38361,55558,44855,57507.0,68018.0 |
| Current assets / Cash at bank and on hand | 8,268 | 27,130 | 35,397 | 52,422 | 41,255 | 53,483 | 61,721 | 8268,27130,35397,52422,41255,53483.0,61721.0 |
| Net current assets (liabilities) | -140,260 | -136,386 | -118,031 | -102,561 | -111,051 | -112,786 | -100,283 | -140260,-136386,-118031,-102561,-111051,-112786.0,-100283.0 |
| Total assets less current liabilities | 509,409 | 507,652 | 625,656 | 634,694 | 686,882 | 744,060 | 790,281 | 509409,507652,625656,634694,686882,744060.0,790281.0 |
| Provisions for liabilities, balance sheet subtotal | -67,547 | -67,547 | -85,597 | -85,597 | -92,030 | -98,897 | -140,126 | -67547,-67547,-85597,-85597,-92030,-98897.0,-140126.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 67,547 | 67,547 | 85,597 | 85,597 | 92,030 | 98,897 | 140,126 | 67547,67547,85597,85597,92030,98897.0,140126.0 |
| Net assets (liabilities) | 441,862 | 440,105 | 540,059 | 549,097 | 594,852 | 645,163 | 650,155 | 441862,440105,540059,549097,594852,645163.0,650155.0 |
| Equity / share capital and reserves | 441,862 | 440,105 | 540,059 | 549,097 | 594,852 | 645,163 | 650,155 | 441862,440105,540059,549097,594852,645163.0,650155.0 |