Aligra Personnel Limited is a private limited company located at Suite B Gemini House, Hargreaves Road, Groundwell Industrial Estate SN25 5AJ. Its total net worth is valued to be -24636 pounds, and the fixed assets the company owns amount to 7925 pounds. Incorporated on 2006-03-08, this 18-year-old company is run by 4 directors and 1 secretary.
Director Andy R., appointed on 05 August 2019. Director Jeremy B., appointed on 01 December 2017. Director Terry W., appointed on 01 February 2015.
Changing the topic to secretaries, we can name: Mark N., appointed on 08 March 2006.
The company is officially categorised as "temporary employment agency activities" (SIC code: 78200), "other activities of employment placement agencies" (SIC code: 78109).
The latest confirmation statement was sent on 2023-10-04 and the date for the following filing is 2024-10-18. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Suite B Gemini House |
| Office Address2 | Hargreaves Road |
| Town | Groundwell Industrial Estate |
| Post code | SN25 5AJ |
| Country of origin | United Kingdom |
| Registration Number | 05734857 |
| Date of Incorporation | Wed, 8th Mar 2006 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 August 2019
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 01 February 2015
Position: Secretary
Appointed: 08 March 2006
Position: Director
Appointed: 08 March 2006
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Emma N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Emma N.
| Notified on | 1 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark N.
| Notified on | 7 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -23 832 | 63 616 | 18 759 | 36 496 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 110 583 | 3 948 | 4 729 | 13 253 | ||||||||
| Current Assets | 817 061 | 911 365 | 1 036 116 | 1 046 917 | ||||||||
| Debtors | 706 478 | 907 417 | 1 031 387 | 1 033 664 | 431 068 | 823 330 | 568 877 | 693 075 | 908 613 | 1 645 346 | 2 806 392 | |
| Intangible Fixed Assets | 804 | 714 | 625 | 536 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 832 | 63 616 | 18 759 | 36 496 | ||||||||
| Tangible Fixed Assets | 7 121 | 6 187 | 5 642 | 11 694 | ||||||||
| Cash Bank On Hand | 1 299 | 1 079 | 1 814 | 50 617 | 4 617 | 6 560 | 5 942 | 11 081 | ||||
| Net Assets Liabilities | -159 962 | -84 463 | -170 889 | -303 291 | -301 298 | -202 360 | 88 166 | |||||
| Property Plant Equipment | 8 208 | 4 265 | 6 590 | 23 990 | 14 045 | 17 489 | 15 897 | 91 238 | ||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 720 | 1 811 | 1 811 | 1 811 | ||||||||
| Profit Loss Account Reserve | -25 552 | 61 805 | 16 948 | 34 685 | ||||||||
| Shareholder Funds | -23 832 | 63 616 | 18 759 | 36 496 | ||||||||
| Other | ||||||||||||
| Creditors Due After One Year | 23 941 | |||||||||||
| Creditors Due Within One Year | 848 380 | 853 914 | 999 604 | 1 237 633 | ||||||||
| Fixed Assets | 7 925 | 6 901 | 6 267 | 229 630 | 226 055 | 4 623 | 6 859 | 114 886 | 104 852 | 108 208 | 106 616 | 181 957 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 89 | 179 | 268 | 357 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 90 | 89 | 89 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 893 | 893 | 893 | |||||||||
| Investments Fixed Assets | 217 400 | 90 716 | 90 716 | 90 716 | 90 716 | 90 716 | ||||||
| Net Current Assets Liabilities | -31 319 | 57 451 | 36 512 | -190 716 | -17 181 | -140 624 | -209 692 | 26 667 | -151 016 | 50 726 | ||
| Number Shares Allotted | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 438 | 736 | 79 | 2 418 | ||||||||
| Secured Debts | 348 173 | 400 221 | 538 558 | 667 790 | ||||||||
| Share Capital Allotted Called Up Paid | 1 720 | 91 | 91 | 91 | ||||||||
| Tangible Fixed Assets Additions | 5 891 | 2 133 | 10 735 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 45 876 | 33 894 | 36 027 | 44 562 | ||||||||
| Tangible Fixed Assets Depreciation | 38 755 | 27 707 | 30 385 | 32 868 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 485 | 2 678 | 3 574 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 533 | 1 091 | ||||||||||
| Tangible Fixed Assets Disposals | 17 873 | 2 200 | ||||||||||
| Total Assets Less Current Liabilities | -23 394 | 64 352 | 42 779 | 38 914 | -55 799 | -10 322 | -25 738 | -104 840 | 94 473 | -44 400 | 232 683 | |
| Advances Credits Directors | 12 531 | 39 601 | 1 736 | |||||||||
| Advances Credits Made In Period Directors | 22 328 | 16 839 | 55 061 | |||||||||
| Advances Credits Repaid In Period Directors | 11 506 | 25 114 | 15 460 | |||||||||
| Average Number Employees During Period | 9 | 11 | 18 | 28 | ||||||||
| Creditors | 492 569 | 842 325 | 760 118 | 907 384 | 928 908 | 1 802 304 | 2 766 747 | |||||
| Intangible Assets | 447 | 358 | 269 | 180 | 91 | 3 | 3 | 3 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 456 | 456 | 743 | 951 | 1 915 | 2 827 | 3 033 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On May 20, 2014 director's details were changed filed on: 3rd, July 2023 |
officers | Free Download (2 pages) |
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