Founded in 2015, Alegre Consulting, classified under reg no. 09645413 is an active company. Currently registered at Unit 11 Worton Court Worton Hall Ind Estate TW7 6ER, Isleworth the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Susan A., appointed on 18 June 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 11 Worton Court Worton Hall Ind Estate |
| Office Address2 | Worton Road |
| Town | Isleworth |
| Post code | TW7 6ER |
| Country of origin | United Kingdom |
| Registration Number | 09645413 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 18 June 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Susan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan A.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 256 | 12 772 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 501 | 33 690 | 8 577 | 12 880 | ||||
| Current Assets | 12 868 | 18 116 | 23 771 | 13 775 | 15 176 | 41 188 | 8 577 | |
| Debtors | 2 673 | 7 498 | ||||||
| Net Assets Liabilities | 12 772 | 18 167 | 4 494 | 4 264 | 25 629 | 527 | 29 | |
| Other Debtors | 2 673 | |||||||
| Property Plant Equipment | 226 | 170 | 751 | 601 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 256 | 12 772 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 10 256 | 12 772 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 024 | ||||||
| Accrued Liabilities | 600 | 600 | 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 261 | 3 317 | 3 505 | 3 655 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 769 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 6 940 | 6 222 | 9 582 | 11 137 | 15 729 | 8 801 | 13 452 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 | 188 | 150 | |||||
| Loans From Directors | 2 000 | 92 | 89 | -330 | ||||
| Net Current Assets Liabilities | 8 285 | 11 176 | 17 550 | 4 193 | 4 039 | 25 459 | -224 | -572 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Other Creditors | 513 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 487 | 3 487 | 4 256 | 4 256 | ||||
| Taxation Social Security Payable | 8 994 | 14 524 | 8 112 | 13 182 | ||||
| Trade Creditors Trade Payables | 143 | |||||||
| Trade Debtors Trade Receivables | 7 498 | |||||||
| Advances Credits Directors | 2 000 | 92 | 89 | -330 | ||||
| Advances Credits Made In Period Directors | 40 500 | |||||||
| Advances Credits Repaid In Period Directors | 42 408 | 3 | 419 | |||||
| Amount Specific Advance Or Credit Directors | 2 000 | 92 | 89 | -330 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 500 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 408 | 3 | 419 | |||||
| Fixed Assets | 1 971 | 1 596 | 617 | 517 | 225 | |||
| Total Assets Less Current Liabilities | 10 256 | 12 772 | 18 167 | 4 494 | 4 264 | |||
| Creditors Due Within One Year | 4 582 | 6 940 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On January 12, 2024 director's details were changed filed on: 25th, January 2024 |
officers | Free Download (2 pages) |
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