Allogny started in year 2007 as Private Limited Company with registration number 06209854. The Allogny company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU.
There is a single director in the company at the moment - Nicholas O., appointed on 12 April 2007. In addition, a secretary was appointed - Mirella O., appointed on 12 April 2007. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor Gadd House |
| Office Address2 | Arcadia Avenue |
| Town | London |
| Post code | N3 2JU |
| Country of origin | United Kingdom |
| Registration Number | 06209854 |
| Date of Incorporation | Thu, 12th Apr 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Secretary
Appointed: 12 April 2007
Position: Director
Appointed: 12 April 2007
The list of PSCs that own or control the company includes 1 name. As we researched, there is Nimco Holdings Limited from London, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nimco Holdings Limited
Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 04357574 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -635 698 | -866 970 | 399 458 | 632 102 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 224 351 | 120 839 | 214 342 | 84 273 | 81 204 | 86 881 | 198 935 | 215 318 | |||
| Current Assets | 141 588 | 135 529 | 189 001 | 267 188 | 139 854 | 244 101 | 85 516 | 83 532 | 102 809 | 233 552 | 219 045 |
| Debtors | 25 743 | 70 415 | 42 837 | 19 015 | 29 759 | 1 243 | 2 328 | 15 928 | 34 617 | 3 727 | |
| Net Assets Liabilities | 632 099 | 401 172 | 195 723 | 14 464 | 1 302 490 | 2 009 832 | 862 324 | 1 264 728 | |||
| Other Debtors | 42 264 | 4 787 | 1 800 | 1 243 | 2 328 | 2 196 | 7 154 | 3 727 | |||
| Property Plant Equipment | 2 933 537 | 2 901 885 | 2 873 557 | 2 858 160 | 2 852 032 | 3 288 240 | 1 730 643 | 1 729 763 | |||
| Cash Bank In Hand | 141 588 | 109 786 | 118 586 | 224 351 | |||||||
| Tangible Fixed Assets | 2 733 815 | 2 998 686 | 2 970 427 | 2 933 537 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -635 798 | -867 070 | 399 358 | 632 002 | |||||||
| Shareholder Funds | -635 698 | -866 970 | 399 458 | 632 102 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 417 922 | 472 952 | 502 415 | 517 812 | 523 940 | 524 230 | 525 110 | 525 990 | |||
| Amounts Owed By Related Parties | 570 | 14 228 | 27 959 | 13 732 | 27 463 | ||||||
| Amounts Owed To Group Undertakings | 1 235 768 | 1 657 541 | 2 454 870 | 2 607 024 | 1 430 311 | 819 173 | 529 487 | 125 032 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 4 | 4 | ||||||
| Bank Borrowings Overdrafts | 398 147 | 294 119 | 214 641 | 144 316 | 70 853 | ||||||
| Creditors | 398 147 | 294 119 | 214 641 | 144 316 | 70 853 | 1 385 970 | 1 101 914 | 684 123 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 030 | 29 463 | 15 397 | 6 128 | 290 | 880 | 880 | ||||
| Net Current Assets Liabilities | -2 780 566 | -3 293 012 | -2 068 292 | -1 888 519 | -2 198 305 | -2 460 064 | -2 703 186 | -1 483 510 | -1 283 161 | -868 362 | -465 078 |
| Number Shares Issued Fully Paid | 100 | ||||||||||
| Other Creditors | 919 939 | 680 002 | 248 582 | 181 319 | 134 405 | 566 797 | 560 232 | 552 824 | |||
| Other Taxation Social Security Payable | 616 | 713 | 359 | 2 326 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 351 459 | 3 374 837 | 3 375 972 | 3 375 972 | 3 375 972 | 3 812 470 | 2 255 753 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 769 | 8 289 | 3 129 | -3 806 | -4 821 | -4 753 | -43 | -43 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 378 | 1 135 | 436 498 | 18 156 | |||||||
| Total Assets Less Current Liabilities | -46 751 | -294 326 | 902 135 | 1 045 018 | 703 580 | 413 493 | 154 974 | 1 368 522 | 2 005 079 | 862 281 | 1 264 685 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 574 873 | ||||||||||
| Trade Creditors Trade Payables | 12 195 | 6 267 | |||||||||
| Creditors Due After One Year | 588 947 | 548 144 | 502 677 | 398 147 | |||||||
| Creditors Due Within One Year | 2 922 154 | 3 428 541 | 2 257 293 | 2 155 707 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Provisions For Liabilities Charges | 24 500 | 14 769 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 16th, February 2024 |
accounts | Free Download (10 pages) |
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