ALLEGRA PUBLICATIONS LTD are a well established Private Limited Company who've traded for 14 years. Their business is in the Book publishing sector, the SIC for which is 58110. Their registered office is located in the area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
ALLEGRA PUBLICATIONS LTD are next due to file for year 2025 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07830359. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £1,938 | £7,664 | £0 | £0 | £0 |
| Net Worth | £139,835 | £129,804 | £0 | £0 | £0 |
| Current Assets | £59,287 | £58,363 | £0 | £0 | £0 |
| Current Liabilities | £184,122 | £58,363 | £0 | £0 | £0 |
| Number of Employees | 2 | 1 | 0 | 0 | 0 |
| 06-05-2025 |
Cash has reduced from 2019 by -74.71%, the ratio of cash to net worth is 1.39% which indicates a reasonable cash position.
Net worth has changed by £10,031 which is an increase of 7.73% from 2019
The quick ratio of current assets to current liabilities at 0.32 represents a Dependence on creditors, always consider the absolute level of cash at £1,938 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has increased from 2018 by 18.31%, the ratio of cash to net worth is 5.90% which indicates a reasonable cash position..
Net worth has changed by £38,941 which is a increase of 42.86% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £7,664 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ALLEGRA PUBLICATIONS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3 LAYERS LTD | 140 ARLINGTON ROAD, , LONDON, , ENGLAND. NW1 7HP | 31/03/2022 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| &AD LIMITED | FIRST FLOOR, 105-111, EUSTON STREET, LONDON, , ENGLAND. NW1 2EW | 07/10/2020 |
| .M PRODUCTIONS LTD | 4 PRINCE ALBERT ROAD, , LONDON, , UNITED KINGDOM. NW1 7SN | 09/09/2015 |
| 00062020 LIMITED | GRANT THORNTON HOUSE, MELTON STREET, EUSTON SQUARE, LONDON, . NW1 2EP | 10/05/1899 |
| 00291281 LIMITED | GRANT THORNTON HOUSE, MELTON STREET, EUSTON SQUARE, LONDON, . NW1 2EP | 16/08/1934 |
| 00426256 LIMITED | GRANT THORNTON HOUSE, MELTON STREET, EUSTON SQUARE, LONDON, . NW1 2EP | 23/12/1946 |
| 01 FOUNDERS LIMITED | LONGFORD STREET, LONGFORD STREET, LONDON, , ENGLAND. NW1 3HB | 22/01/2021 |
| 1 NANCY ROAD RTM COMPANY LIMITED | 349 ROYAL COLLEGE STREET, , LONDON, , . NW1 9QS | 04/10/2015 |
| 1 WALLENBERG PLACE LIMITED | ACRE HOUSE, 11/15 WILLIAM ROAD, LONDON, , UNITED KINGDOM. NW1 3ER | 05/05/2020 |
| 1-6 SHROTON STREET (NW1) LIMITED | GAÉTAN DI MARTINO, FLAT 2, 6 SHROTON STREET, SHROTON STREET, LONDON, , ENGLAND. NW1 6UG | 15/01/2009 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07830359 overview of filed records at companies house for ALLEGRA PUBLICATIONS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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