Allenatore Limited is a private limited company located at St George's House 6Th Floor, 15 Hanover Square, London W1S 1HS. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 1 director.
Director Dimitrios B., appointed on 25 July 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-07-24 and the due date for the next filing is 2024-08-07. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | St George's House 6th Floor |
Office Address2 | 15 Hanover Square |
Town | London |
Post code | W1S 1HS |
Country of origin | United Kingdom |
Registration Number | 10882424 |
Date of Incorporation | Tue, 25th Jul 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Dimitrios B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dimitrios B.
Notified on | 25 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 73 977 | 15 697 | 14 517 | 9 730 | 7 053 | 4 663 |
Current Assets | 77 472 | 19 357 | 17 875 | 26 998 | 9 013 | 7 809 |
Debtors | 3 495 | 3 660 | 3 358 | 17 268 | 1 960 | 3 146 |
Net Assets Liabilities | 2 651 | 822 | 5 175 | -85 234 | -152 960 | -158 333 |
Other Debtors | 14 344 | |||||
Property Plant Equipment | 428 861 | 429 849 | 429 731 | 549 297 | 481 400 | 468 307 |
Other | ||||||
Accrued Liabilities Deferred Income | 2 165 | 2 165 | 2 320 | 2 320 | 2 320 | 2 320 |
Accumulated Depreciation Impairment Property Plant Equipment | 91 | 209 | 326 | 13 419 | 26 512 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 428 861 | 1 174 | 119 683 | 10 059 | 23 766 | |
Administrative Expenses | 2 917 | 15 786 | 8 842 | 106 913 | 84 298 | 23 068 |
Bank Borrowings Overdrafts | 443 601 | 357 801 | 170 161 | 179 800 | 168 056 | |
Called Up Share Capital Not Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||
Comprehensive Income Expense | 1 651 | -1 829 | 4 353 | -90 409 | -67 726 | -5 373 |
Corporation Tax Payable | 387 | 725 | ||||
Creditors | 503 682 | 448 384 | 442 431 | 661 529 | 643 373 | 634 449 |
Depreciation Expense Property Plant Equipment | 91 | 117 | 117 | 13 093 | 13 093 | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 20 | 20 | |
Income Expense Recognised Directly In Equity | 1 000 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -64 863 | |||||
Increase Decrease Through Other Changes Property Plant Equipment | -95 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 209 | 117 | 13 093 | 13 093 | |
Interest Payable Similar Charges Finance Costs | 5 243 | 5 125 | 2 696 | 2 628 | 1 505 | |
Issue Equity Instruments | 1 000 | |||||
Net Current Assets Liabilities | -426 210 | -429 027 | -424 556 | -634 531 | -634 360 | -626 640 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Operating Profit Loss | 2 038 | 3 414 | 10 203 | -87 713 | -65 098 | -3 868 |
Other Creditors | 300 | |||||
Other Operating Income Format1 | 4 955 | 19 200 | 19 045 | 19 200 | 19 200 | 19 200 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 2 495 | 2 660 | 2 358 | 1 924 | 1 960 | 3 146 |
Profit Loss | 1 651 | -1 829 | 4 353 | -90 409 | -67 726 | -5 373 |
Profit Loss Before Tax | 2 038 | |||||
Profit Loss On Ordinary Activities Before Tax | 2 038 | -1 829 | 5 078 | -90 409 | -67 726 | -5 373 |
Property Plant Equipment Gross Cost | 428 861 | 429 940 | 429 940 | 549 623 | 471 053 | 494 819 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 387 | 725 | ||||
Total Assets Less Current Liabilities | 2 651 | 822 | 5 175 | -85 234 | -152 960 | -158 333 |
Total Borrowings | 55 695 | 86 734 | 267 157 | 425 722 | 469 313 | 628 445 |
Trade Creditors Trade Payables | 234 | 84 | 168 | 52 087 | 2 084 | 2 084 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 24th Jul 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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