Alegria started in year 2015 as Private Limited Company with registration number 09433288. The Alegria company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at 12 Poplars Court. Postal code: NG7 2RR.
The company has one director. Dennis F., appointed on 11 February 2015. There are currently no secretaries appointed. As of 13 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 12 Poplars Court |
| Office Address2 | Lenton Lane |
| Town | Nottingham |
| Post code | NG7 2RR |
| Country of origin | United Kingdom |
| Registration Number | 09433288 |
| Date of Incorporation | Wed, 11th Feb 2015 |
| Industry | Reproduction of sound recording |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (286 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 11 February 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Dennis F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dennis F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 812 | 1 489 | 3 980 | 296 | 730 | 5 201 | 2 999 | 1 055 | 4 747 |
| Current Assets | 16 040 | 15 044 | 15 290 | 8 754 | 8 203 | 25 542 | 18 207 | 11 328 | 7 090 |
| Debtors | 15 228 | 5 522 | 11 310 | 8 458 | 7 473 | 20 341 | 15 208 | 10 273 | 2 343 |
| Net Assets Liabilities | 279 | 6 265 | 4 619 | 711 | 2 050 | 233 | 353 | 273 | 4 311 |
| Other Debtors | -8 822 | 4 748 | 6 452 | 3 344 | 3 258 | 17 401 | 6 673 | 7 660 | 185 |
| Property Plant Equipment | 171 | 937 | 703 | 527 | 708 | 531 | 398 | 1 109 | 3 249 |
| Total Inventories | 8 033 | ||||||||
| Cash Bank In Hand | 812 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 279 | ||||||||
| Tangible Fixed Assets | 171 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 278 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 | 333 | 567 | 743 | 979 | 1 156 | 1 289 | 1 658 | 2 680 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 079 | 417 | 1 080 | 3 162 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 18 535 | 11 671 | 5 689 | 189 | |||||
| Corporation Tax Payable | 3 983 | 5 288 | |||||||
| Creditors | 7 110 | 9 716 | 11 374 | 8 570 | 6 861 | 7 204 | 6 505 | 6 264 | 5 222 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 234 | 176 | 236 | 177 | 133 | 369 | 1 022 | |
| Net Current Assets Liabilities | 108 | 5 328 | 3 916 | 184 | 1 342 | 18 338 | 11 702 | 5 064 | 1 868 |
| Other Creditors | 1 205 | 2 448 | 3 252 | 1 074 | 642 | 642 | 822 | 864 | 930 |
| Other Taxation Social Security Payable | 1 922 | 1 980 | |||||||
| Property Plant Equipment Gross Cost | 191 | 1 270 | 1 270 | 1 270 | 1 687 | 1 687 | 1 687 | 2 767 | 5 929 |
| Provisions For Liabilities Balance Sheet Subtotal | 101 | 76 | 211 | 617 | |||||
| Taxation Social Security Payable | 7 268 | 8 122 | 7 468 | 6 136 | 6 562 | 5 683 | 5 400 | 4 292 | |
| Total Assets Less Current Liabilities | 2 050 | 18 869 | 12 100 | 6 173 | 5 117 | ||||
| Trade Creditors Trade Payables | 28 | 83 | |||||||
| Trade Debtors Trade Receivables | 15 228 | 774 | 4 858 | 5 114 | 4 215 | 2 940 | 8 535 | 2 613 | 2 158 |
| Amount Specific Advance Or Credit Directors | 4 748 | 6 452 | 3 344 | 3 344 | 17 107 | 6 378 | 7 026 | -449 | |
| Amount Specific Advance Or Credit Made In Period Directors | 4 748 | 54 111 | 65 247 | 36 870 | 45 054 | 72 501 | 18 553 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 57 219 | 65 333 | 23 020 | 55 783 | 71 854 | 26 028 | |||
| Capital Employed | 279 | ||||||||
| Creditors Due Within One Year | 15 932 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 191 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 191 | ||||||||
| Tangible Fixed Assets Depreciation | 20 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On January 11, 2025 director's details were changed filed on: 14th, February 2025 |
officers | Free Download (2 pages) |
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