Alglen started in year 1983 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 01731000. The Alglen company has been functioning successfully for 41 years now and its status is active. The firm's office is based in London at 5 North End Road. Postal code: NW11 7RJ.
The company has 3 directors, namely Leslie Z., Adrian H. and Philippe S.. Of them, Philippe S. has been with the company the longest, being appointed on 21 March 2022 and Leslie Z. and Adrian H. have been with the company for the least time - from 27 April 2023. As of 29 April 2024, there were 8 ex directors - Rita L., Judith H. and others listed below. There were no ex secretaries.
| Office Address | 5 North End Road |
| Office Address2 | Golders Green |
| Town | London |
| Post code | NW11 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 01731000 |
| Date of Incorporation | Fri, 10th Jun 1983 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 7th April |
| Company age | 41 years old |
| Account next due date | Sun, 7th Jan 2024 (113 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 27 April 2023
Position: Director
Appointed: 27 April 2023
Position: Director
Appointed: 21 March 2022
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Nechemya S. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is David S. This PSC has significiant influence or control over the company,.
Nechemya S.
| Notified on | 15 June 2017 |
| Ceased on | 27 April 2023 |
| Nature of control: |
significiant influence or control |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 15 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -237 | -304 | -369 | -369 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 36 | 7 330 | 35 121 | 11 178 | 27 449 | 35 249 | ||||
| Current Assets | 1 345 | 1 278 | 1 213 | 1 213 | 1 213 | 8 392 | 35 121 | |||
| Debtors | 1 177 | 1 177 | 1 177 | 1 177 | 1 177 | 1 062 | ||||
| Net Assets Liabilities | 369 | 8 393 | 35 122 | 6 729 | 27 450 | 35 250 | ||||
| Other Debtors | 1 062 | |||||||||
| Cash Bank In Hand | 168 | 101 | 36 | 36 | ||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | -237 | -304 | -369 | -369 | ||||||
| Shareholder Funds | -237 | -304 | -369 | -369 | ||||||
| Other | ||||||||||
| Charity Funds | 369 | 8 393 | 35 122 | 6 729 | 23 000 | 35 250 | ||||
| Charity Registration Number England Wales | 287 544 | 287 544 | 287 544 | 287 544 | 287 544 | |||||
| Donations Legacies | 26 729 | 14 957 | 26 271 | 7 800 | ||||||
| Income Endowments | 8 393 | 26 729 | ||||||||
| Income Material Fund | 8 393 | 26 729 | 14 957 | 26 271 | 7 800 | |||||
| Investment Income | 8 393 | |||||||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 8 393 | 26 729 | 28 393 | 20 721 | 7 800 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 113 937 | |||||||||
| Corporation Tax Recoverable | 1 000 | |||||||||
| Creditors | 1 582 | 4 450 | 4 450 | |||||||
| Disposals Investment Property Fair Value Model | 1 113 937 | |||||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | ||||||
| Net Current Assets Liabilities | -237 | -304 | -369 | -369 | 369 | 8 392 | 35 121 | 6 728 | 22 999 | 35 249 |
| Prepayments Accrued Income | 177 | |||||||||
| Rental Income From Investment Property | 7 330 | |||||||||
| Total Assets Less Current Liabilities | -237 | -304 | -369 | -369 | 369 | 8 393 | 35 122 | 6 729 | 23 000 | 35 250 |
| Trade Creditors Trade Payables | 1 | |||||||||
| Cost Charitable Activity | 43 350 | 10 000 | ||||||||
| Expenditure Material Fund | 43 350 | 10 000 | ||||||||
| Creditors Due Within One Year | 1 582 | 1 582 | 1 582 | 1 582 | ||||||
| Other Creditors | 4 450 | 4 450 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-04-07 to 2023-04-06 filed on: 27th, December 2023 |
accounts | Free Download (1 page) |
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