Alleto Ltd in BIDEFORD

Alleto Ltd BIDEFORD

Founded in 2015, Alleto, classified under reg no. 09712181 is an active company. Currently registered at 69 High Street EX39 2AT, Bideford the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Thu, 24th Aug 2023 Alleto Ltd is no longer carrying the name Cholwill Plant + Equipment Hire.

The firm has 2 directors, namely David C., Hilary C.. Of them, David C., Hilary C. have been with the company the longest, being appointed on 31 July 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the EX22 6HL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH2000126 . It is located at 1 Kingfisher Units, River Tamar Way, Holsworthy with a total of 4 cars. It has two locations in the UK.

Alleto Ltd Address / Contact

Office Address	69 High Street
Town	Bideford
Post code	EX39 2AT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09712181
Date of Incorporation	Fri, 31st Jul 2015
Industry	Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated	Mon, 31st Jul 2023

Company staff

David C.

Position: Director

Appointed: 31 July 2015

Hilary C.

Position: Director

Appointed: 31 July 2015

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is David C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Hilary C. This PSC owns 25-50% shares and has 25-50% voting rights.

David C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Hilary C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Cholwill Plant + Equipment Hire	August 24, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-09-30
Net Worth	100	106 345

Balance Sheet
Cash Bank In Hand	100	54 500
Cash Bank On Hand		54 500	22 446	60 462	102 386	201 228	106 002	148 689
Current Assets	100	77 241	45 383	88 775	136 437	232 914	138 001	180 278
Debtors		20 741	20 937	26 313	32 051	29 686	29 999	29 589
Intangible Fixed Assets		29 333
Net Assets Liabilities		106 345	89 929	106 558	124 064	137 273	205 984	228 701
Net Assets Liabilities Including Pension Asset Liability	100	106 345
Property Plant Equipment		81 503	113 506	125 196	81 710	56 180	112 808	112 269
Stocks Inventory		2 000
Tangible Fixed Assets		81 503
Total Inventories		2 000	2 000	2 000	2 000	2 000	2 000	2 000

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve		106 245
Shareholder Funds	100	106 345

Other
Accumulated Amortisation Impairment Intangible Assets		10 667	18 667	26 667	34 667	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		29 622	66 307	115 085	165 184	210 568	263 390	270 990
Average Number Employees During Period		2	3	3	3	5	5	4
Creditors		66 247	68 727	96 959	83 891	50 000	23 391	35 779
Creditors Due Within One Year		66 247
Fixed Assets		110 836	134 839	138 529	87 043	56 180	112 808	112 269
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 000	11 000	11 000	11 000	11 000
Increase From Amortisation Charge For Year Intangible Assets			8 000	8 000	8 000	5 333
Increase From Depreciation Charge For Year Property Plant Equipment			36 685	48 778	50 099	45 384	52 822	22 304
Intangible Assets		29 333	21 333	13 333	5 333
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 667
Intangible Fixed Assets Cost Or Valuation		40 000
Net Current Assets Liabilities	100	10 994	-23 344	-8 184	52 546	141 767	114 610	144 499
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		111 125	179 813	240 281	246 894	266 748	376 198	383 259
Provisions For Liabilities Balance Sheet Subtotal		15 485	21 566	23 787	15 525	10 674	21 434	28 067
Provisions For Liabilities Charges		15 485
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		111 125
Tangible Fixed Assets Depreciation		29 622
Total Additions Including From Business Combinations Property Plant Equipment			68 688	60 468	6 613	19 854	109 450	22 205
Total Assets Less Current Liabilities	100	121 830	111 495	130 345	139 589	197 947	227 418	256 768
Bank Borrowings						10 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 704
Disposals Property Plant Equipment								15 144

Transport Operator Data

1 Kingfisher Units
Address	River Tamar Way , Holsworthy Industrial Estate
City	Holsworthy
Post code	EX22 6HL
Vehicles	2
Paddon Moor
Address	Holsworthy Beacon
City	Holsworthy
Post code	EX22 7NE
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to Fri, 30th Sep 2022 filed on: 26th, September 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to Fri, 30th Sep 2022 filed on: 26th, September 2023	accounts	Free Download (1 page)
CERTNM	Company name changed cholwill plant + equipment hire LTDcertificate issued on 24/08/23 filed on: 24th, August 2023	change of name	Free Download (3 pages)
CS01	Confirmation statement with updates Mon, 31st Jul 2023 filed on: 9th, August 2023	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Sun, 31st Jul 2022 filed on: 16th, August 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Sat, 31st Jul 2021 filed on: 20th, August 2021	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Fri, 31st Jul 2020 filed on: 6th, August 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Wed, 31st Jul 2019 filed on: 13th, August 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Tue, 31st Jul 2018 filed on: 7th, August 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2017 filed on: 6th, October 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Mon, 31st Jul 2017 filed on: 8th, August 2017	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Sun, 31st Jul 2016 filed on: 4th, August 2016	confirmation statement	Free Download (7 pages)
AA01	Extension of current accouting period to Fri, 31st Mar 2017 filed on: 24th, February 2016	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Mon, 30th Nov 2015 filed on: 22nd, February 2016	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to Mon, 30th Nov 2015 filed on: 22nd, February 2016	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 31st, July 2015	incorporation	Free Download (22 pages)
SH01	Capital declared on Fri, 31st Jul 2015: 100.00 GBP	capital
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation