The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Young, Jeffrey Sheridan
    Managing Director born in October 1965
    Individual (20 offsprings)
    Officer
    2000-08-22 ~ now
    OF - director → CIF 0
    Mr Jeffrey Sheridan Young
    Born in October 1965
    Individual (20 offsprings)
    Person with significant control
    2017-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Young, Damian Andrew
    Office Manager
    Individual
    Officer
    2003-08-15 ~ 2007-07-04
    OF - secretary → CIF 0
  • 2
    Blache, Christina
    Individual
    Officer
    2007-07-04 ~ 2009-01-31
    OF - secretary → CIF 0
  • 3
    Calleja, Bernadine Carmen
    Director
    Individual
    Officer
    2000-08-22 ~ 2003-08-15
    OF - secretary → CIF 0
  • 4
    1 Mepham Street, London
    Corporate (1 offspring)
    Officer
    2000-08-22 ~ 2000-08-24
    PE - nominee-secretary → CIF 0
  • 5
    5 Sherwood Street, London
    Corporate
    Officer
    2000-08-22 ~ 2000-08-24
    PE - nominee-director → CIF 0
parent relation
Company in focus

ALLEGRA GROUP LTD

Standard Industrial Classification
74990 - Non-trading Company
Brief company account
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
35,609 GBP2021-12-31
41,156 GBP2020-12-31
Fixed Assets - Investments
51,843 GBP2021-12-31
101,843 GBP2020-12-31
Fixed Assets
87,452 GBP2021-12-31
142,999 GBP2020-12-31
Debtors
Current
2,064,291 GBP2021-12-31
2,072,551 GBP2020-12-31
Cash at bank and in hand
113,993 GBP2021-12-31
15,138 GBP2020-12-31
Current Assets
2,178,284 GBP2021-12-31
2,087,689 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-726,690 GBP2021-12-31
-542,376 GBP2020-12-31
Net Current Assets/Liabilities
1,451,594 GBP2021-12-31
1,545,313 GBP2020-12-31
Total Assets Less Current Liabilities
1,539,046 GBP2021-12-31
1,688,312 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-39,279 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
1,499,767 GBP2021-12-31
1,638,312 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,499,667 GBP2021-12-31
1,638,212 GBP2020-12-31
Equity
1,499,767 GBP2021-12-31
1,638,312 GBP2020-12-31
Property, Plant & Equipment
Land and buildings
35,609 GBP2021-12-31
41,156 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,724,915 GBP2021-12-31
1,724,915 GBP2020-12-31
Other Debtors
Current
339,376 GBP2021-12-31
347,636 GBP2020-12-31
Cash and Cash Equivalents
113,993 GBP2021-12-31
15,138 GBP2020-12-31
Bank Borrowings
Current
6,771 GBP2021-12-31
Trade Creditors/Trade Payables
Current
23,750 GBP2021-12-31
237 GBP2020-12-31
Amounts owed to group undertakings
Current
694,669 GBP2021-12-31
540,639 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2021-12-31
1,500 GBP2020-12-31
Creditors
Current
726,690 GBP2021-12-31
542,376 GBP2020-12-31
Bank Borrowings
Non-current
39,279 GBP2021-12-31
50,000 GBP2020-12-31
Creditors
Non-current
39,279 GBP2021-12-31
50,000 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,771 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
6,771 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
6,771 GBP2021-12-31
Non-current, Between two and five year
20,314 GBP2021-12-31
50,000 GBP2020-12-31
Total Borrowings
46,050 GBP2021-12-31
50,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,000 GBP2021-12-31
190,000 GBP2020-12-31
Between one and five year
760,000 GBP2021-12-31
950,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
950,000 GBP2021-12-31
1,140,000 GBP2020-12-31
Related profiles found in government register
  • ALLEGRA GROUP LTD
    Info
    Registered number 04057520
    106 Arlington Road, London NW1 7HP
    Private Limited Company incorporated on 2000-08-22 (24 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-22
    CIF 0
  • ALLEGRA GROUP LTD
    S
    Registered number missing
    106, Arlington Road, London, England, NW1 7HP
    Limited Company
    CIF 1
  • ALLEGRA GROUP LIMITED
    S
    Registered number 04057520
    106, Arlington Road, London, England, NW1 7HP
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 2
  • ALLEGRA GROUP LIMITED
    S
    Registered number 04057520
    106, Arlington Road, London, United Kingdom, NW1 7HP
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    106 Arlington Road, London, England
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    486,739 GBP2021-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
  • 2
    106 Arlington Road, London, England
    Corporate (4 parents)
    Profit/Loss (Company account)
    -52,795 GBP2022-04-25 ~ 2023-04-30
    Person with significant control
    2022-08-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 3
    106 Arlington Road, London, United Kingdom
    Corporate (4 parents)
    Equity (Company account)
    -47,075 GBP2024-04-30
    Person with significant control
    2019-04-18 ~ now
    CIF 3 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE
Ceased 2
  • 1
    William Reed Group, Broadfield Park, Crawley, England
    Dissolved corporate (4 parents)
    Cash at bank and in hand (Company account)
    182,328 GBP2020-12-31
    Person with significant control
    2017-04-06 ~ 2022-08-02
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
  • 2
    106 Arlington Road, London, England
    Corporate (4 parents)
    Profit/Loss (Company account)
    -52,795 GBP2022-04-25 ~ 2023-04-30
    Person with significant control
    2022-04-25 ~ 2022-05-16
    CIF 2 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 2 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.