Founded in 2016, Allegro Optical, classified under reg no. 10382273 is an active company. Currently registered at C/o Pierrepont Millfields House HD9 3JL, Thongsbridge the company has been in the business for seven years. Its financial year was closed on Saturday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Stephen T., Sheryl D.. Of them, Stephen T., Sheryl D. have been with the company the longest, being appointed on 19 September 2016. As of 28 November 2023, our data shows no information about any ex officers on these positions.
Office Address | C/o Pierrepont Millfields House |
Office Address2 | Huddersfield Road |
Town | Thongsbridge |
Post code | HD9 3JL |
Country of origin | United Kingdom |
Registration Number | 10382273 |
Date of Incorporation | Mon, 19th Sep 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (215 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2016
Position: Director
Appointed: 19 September 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Sheryl D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sheryl D.
Notified on | 19 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -5 996 | |||||
Balance Sheet | ||||||
Current Assets | 11 326 | 49 819 | 43 347 | 97 849 | 118 587 | 99 251 |
Net Assets Liabilities | 5 996 | 5 454 | 34 587 | 3 045 | 10 266 | 60 682 |
Net Assets Liabilities Including Pension Asset Liability | -5 996 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -5 996 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 583 | 3 278 | 3 404 | 10 085 | 9 961 | |
Average Number Employees During Period | 5 | 6 | 5 | 6 | 7 | |
Creditors | 20 654 | 32 758 | 46 642 | 37 260 | 82 895 | 86 822 |
Fixed Assets | 4 500 | 28 863 | 26 669 | 20 703 | 48 173 | 36 289 |
Net Current Assets Liabilities | -7 913 | 18 961 | 1 245 | 62 702 | 37 006 | 15 366 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 415 | 1 900 | 2 050 | 2 113 | 1 314 | 2 937 |
Total Assets Less Current Liabilities | -3 413 | 47 824 | 25 424 | 83 405 | 85 179 | 51 655 |
Accruals Deferred Income | 2 583 | |||||
Creditors Due Within One Year | 20 654 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (3 pages) |
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