Allois Properties started in year 2013 as Private Limited Company with registration number 08378767. The Allois Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Weybridge at Belgrave House. Postal code: KT13 8RN.
The company has 2 directors, namely Caroline P., Neil P.. Of them, Caroline P., Neil P. have been with the company the longest, being appointed on 29 January 2013. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Belgrave House |
Office Address2 | 39-43 Monument Hill |
Town | Weybridge |
Post code | KT13 8RN |
Country of origin | United Kingdom |
Registration Number | 08378767 |
Date of Incorporation | Tue, 29th Jan 2013 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of PSCs that own or have control over the company consists of 4 names. As we identified, there is Caroline P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Neil P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James J., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Caroline P.
Notified on | 31 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil P.
Notified on | 31 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
James J.
Notified on | 6 April 2016 |
Ceased on | 31 March 2019 |
Nature of control: |
25-50% shares |
Deborah C.
Notified on | 6 April 2016 |
Ceased on | 31 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 564 881 | 678 145 | 243 316 | |||||||
Balance Sheet | ||||||||||
Current Assets | 4 150 340 | 2 571 917 | 1 308 744 | 1 197 125 | 1 172 061 | 432 817 | 247 909 | 144 296 | 102 932 | 66 772 |
Net Assets Liabilities | 243 316 | 280 928 | 298 710 | 268 264 | 172 874 | 151 148 | 100 084 | |||
Cash Bank In Hand | 344 715 | 185 872 | 71 478 | |||||||
Debtors | 33 155 | 93 584 | 42 050 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 564 881 | 678 145 | ||||||||
Stocks Inventory | 3 772 470 | 2 292 461 | 1 195 216 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 564 879 | 678 143 | 243 314 | |||||||
Shareholder Funds | 564 881 | 678 145 | 243 316 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 375 000 | 340 000 | 325 000 | 164 553 | 75 035 | -6 852 | 3 396 | 2 359 | ||
Fixed Assets | 548 | 411 | ||||||||
Net Current Assets Liabilities | 3 778 313 | 1 178 145 | 618 316 | 620 928 | 623 710 | 268 264 | 172 874 | 151 148 | 99 536 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 749 | 2 | ||||||||
Total Assets Less Current Liabilities | 3 778 313 | 1 178 145 | 618 316 | 151 148 | 100 084 | |||||
Creditors Due After One Year | 3 213 432 | 500 000 | 375 000 | |||||||
Creditors Due Within One Year | 372 027 | 1 393 772 | 690 428 | |||||||
Number Shares Allotted | 250 000 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Secured Debts | 2 713 432 | 1 128 562 | ||||||||
Share Capital Allotted Called Up Paid | 250 000 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 7th December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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