Allora Couture Ltd is a private limited company situated at Unit 4 Brimstage Courtyard, Brimstage Lane, Wirral CH63 6JA. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-12, this 5-year-old company is run by 2 directors.
Director Emma P., appointed on 12 June 2018. Director Sophie M., appointed on 12 June 2018.
The company is categorised as "retail sale of clothing in specialised stores" (SIC code: 47710).
The latest confirmation statement was filed on 2023-07-12 and the due date for the next filing is 2024-07-26. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Unit 4 Brimstage Courtyard |
Office Address2 | Brimstage Lane |
Town | Wirral |
Post code | CH63 6JA |
Country of origin | United Kingdom |
Registration Number | 11410199 |
Date of Incorporation | Tue, 12th Jun 2018 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Sophie M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Emma P. This PSC owns 25-50% shares.
Sophie M.
Notified on | 12 June 2018 |
Nature of control: |
25-50% shares |
Emma P.
Notified on | 12 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 20 216 | 56 565 | 69 595 | 78 322 | 60 573 |
Current Assets | 31 317 | 62 565 | 72 595 | 81 019 | 76 395 |
Net Assets Liabilities | 4 944 | 19 980 | 26 436 | 25 435 | 26 628 |
Property Plant Equipment | 4 594 | 9 410 | 7 579 | 7 000 | 5 552 |
Total Inventories | 11 000 | 6 000 | 3 000 | 2 697 | 15 822 |
Debtors | 101 | ||||
Other Debtors | 101 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 230 | 3 684 | 5 665 | 7 494 | 8 942 |
Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 |
Creditors | 30 968 | 15 000 | 53 738 | 61 254 | 54 264 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 454 | 1 981 | 1 829 | 1 448 | |
Net Current Assets Liabilities | 349 | 25 570 | 18 857 | 19 765 | 22 131 |
Other Creditors | 22 409 | 19 308 | 35 598 | 46 231 | 16 960 |
Other Taxation Social Security Payable | 59 | 5 937 | 17 326 | 15 023 | 10 433 |
Property Plant Equipment Gross Cost | 5 824 | 13 094 | 13 244 | 14 494 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 330 | 1 055 | |||
Total Assets Less Current Liabilities | 4 944 | 34 980 | 26 436 | 26 765 | 27 683 |
Trade Creditors Trade Payables | 8 500 | 11 750 | 814 | 26 871 | |
Bank Borrowings Overdrafts | 15 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 270 | 150 | 1 250 | ||
Fixed Assets | 4 595 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 8th, November 2023 |
accounts | Free Download (7 pages) |
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