Founded in 2016, Allbrook Group, classified under reg no. 09940645 is an active company. Currently registered at C/o Khan Morris Accountants Limited Empress Heights SO14 3LA, Southampton the company has been in the business for eight years. Its financial year was closed on March 29 and its latest financial statement was filed on Wed, 30th Mar 2022. Since Fri, 23rd Feb 2018 Allbrook Group Limited is no longer carrying the name Allbrook Developments.
The firm has one director. Ritchie C., appointed on 7 January 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Khan Morris Accountants Limited Empress Heights |
| Office Address2 | College Street |
| Town | Southampton |
| Post code | SO14 3LA |
| Country of origin | United Kingdom |
| Registration Number | 09940645 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Activities of construction holding companies |
| End of financial Year | 29th March |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (112 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 07 January 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Ritchie C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tracey C. This PSC owns 25-50% shares and has 25-50% voting rights.
Ritchie C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracey C.
| Notified on | 16 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Allbrook Developments | February 23, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-07 | 2017-01-31 | 2017-02-01 | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 706 | 3 805 | 8 428 | ||||||
| Current Assets | 26 375 | 57 605 | 62 228 | ||||||
| Debtors | 100 | 100 | 8 669 | 53 800 | 53 800 | ||||
| Net Assets Liabilities | 100 | 100 | 475 | 749 | 1 095 | ||||
| Other Debtors | 100 | 100 | 8 669 | ||||||
| Cash Bank In Hand | 100 | 100 | 100 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Other | |||||||||
| Version Production Software | 2 023 | 2 023 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 26 000 | 53 800 | 67 507 | ||||||
| Bank Borrowings | 26 691 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | ||||
| Creditors | 26 000 | 57 106 | 34 692 | ||||||
| Equity Securities Held | 150 | 150 | |||||||
| Investments | 150 | 150 | |||||||
| Loans From Directors | 3 306 | -32 815 | |||||||
| Net Current Assets Liabilities | 375 | 499 | 27 536 | ||||||
| Total Assets Less Current Liabilities | 100 | 100 | 749 | 27 786 | |||||
| Trade Debtors Trade Receivables | 53 800 | 53 800 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Capital Employed | 100 | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Mar 2023 filed on: 21st, February 2024 |
accounts | Free Download (6 pages) |
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