Alegatum Limited is a private limited company registered at 25 Chorley New Road, Bolton BL1 4QR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-05, this 5-year-old company is run by 2 directors.
Director John D., appointed on 21 February 2024. Director Anil P., appointed on 21 February 2024.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229). According to official information there was a change of name on 2019-05-01 and their previous name was Clews Management Limited.
The last confirmation statement was sent on 2023-04-05 and the date for the next filing is 2024-04-19. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 29 June 2024.
Office Address | 25 Chorley New Road |
Town | Bolton |
Post code | BL1 4QR |
Country of origin | United Kingdom |
Registration Number | 11928339 |
Date of Incorporation | Fri, 5th Apr 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 29th September |
Company age | 5 years old |
Account next due date | Sat, 29th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Clews & Sons Limited from Blackburn. 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.
Clews & Sons Limited
Acorn Barn Ribchester Road, Clayton Le Dale, Blackburn, Lancashire, BB1 9EY
Legal authority | United Kingdom |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 09804569 |
Notified on | 5 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clews Management | May 1, 2019 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 115 313 | 1 089 | 962 |
Current Assets | 490 501 | 362 844 | 344 179 |
Debtors | 291 967 | 361 755 | 343 217 |
Net Assets Liabilities | 61 774 | -19 284 | -22 595 |
Other Debtors | 116 766 | 105 | |
Property Plant Equipment | 64 872 | ||
Total Inventories | 83 221 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 500 | ||
Amounts Owed By Related Parties | 318 015 | 343 112 | |
Amounts Owed To Group Undertakings | 317 114 | ||
Average Number Employees During Period | 4 | 4 | |
Bank Borrowings Overdrafts | 37 500 | 27 500 | |
Corporation Tax Payable | 8 882 | 8 882 | 9 044 |
Corporation Tax Recoverable | 638 | ||
Creditors | 481 273 | 37 500 | 27 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 500 | 22 180 | |
Net Current Assets Liabilities | 9 228 | 18 216 | 4 905 |
Other Creditors | 391 154 | 282 929 | 3 001 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 680 | ||
Other Disposals Property Plant Equipment | 94 611 | ||
Other Taxation Social Security Payable | 63 859 | 37 327 | |
Property Plant Equipment Gross Cost | 73 372 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 326 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 73 372 | 21 239 | |
Total Assets Less Current Liabilities | 74 100 | 18 216 | |
Trade Creditors Trade Payables | 17 378 | 5 490 | 115 |
Trade Debtors Trade Receivables | 175 201 | 43 102 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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