Aalegria started in year 2013 as Private Limited Company with registration number 08798448. The Aalegria company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Herne Bay at 6 Plover Close. Postal code: CT6 6HF.
The company has one director. Ana F., appointed on 2 December 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Plover Close |
| Town | Herne Bay |
| Post code | CT6 6HF |
| Country of origin | United Kingdom |
| Registration Number | 08798448 |
| Date of Incorporation | Mon, 2nd Dec 2013 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 02 December 2013
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Ana F. The abovementioned PSC and has 75,01-100% shares.
Ana F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 082 | 2 253 | 1 235 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 33 521 | 72 421 | 104 338 | 138 891 | 68 291 | 103 716 | 85 648 | 109 276 | 95 014 |
| Net Assets Liabilities | 1 235 | 15 647 | 26 774 | 61 205 | 61 420 | 53 565 | 30 723 | ||
| Cash Bank In Hand | 30 271 | 69 321 | 101 138 | ||||||
| Debtors | 3 250 | 3 100 | 3 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 082 | 2 253 | 1 235 | ||||||
| Tangible Fixed Assets | 1 319 | 1 082 | 887 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 982 | 2 153 | 1 135 | ||||||
| Shareholder Funds | 2 082 | 2 253 | 1 235 | ||||||
| Other | |||||||||
| Creditors | 103 990 | 123 971 | 42 114 | 43 001 | 26 388 | 57 482 | 65 744 | ||
| Fixed Assets | 1 319 | 1 082 | 887 | 727 | 597 | 490 | 2 160 | 1 771 | 1 453 |
| Net Current Assets Liabilities | 763 | 1 171 | 348 | 14 920 | 26 177 | 60 715 | 59 260 | 51 794 | 29 270 |
| Total Assets Less Current Liabilities | 2 082 | 2 253 | 1 235 | 15 647 | 26 774 | 61 205 | 61 420 | 53 565 | 30 723 |
| Creditors Due After One Year | 32 758 | ||||||||
| Creditors Due Within One Year | 32 758 | 71 250 | 103 990 | ||||||
| Tangible Fixed Assets Additions | 1 608 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 319 | 1 319 | 1 082 | ||||||
| Tangible Fixed Assets Depreciation | 289 | 237 | 195 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 289 | 237 | 195 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 2nd December 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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