Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Allegra Strategies Ltd
- Incorporated
- 7 October 1998 (28 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 106 Arlington RoadLondonNW1 7HP
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 1998
Swiss
Born October 1965 (61)
Officer history (6 former)
14 May 2009
4 July 2007
4 July 2007
15 August 2003
15 August 2003
26 March 1999
25 March 1999
28 October 1998
20 October 1998
20 October 1998
20 October 1998
Resigned Piccadilly Company Formations Limited as Corporate Director
7 October 1998
7 October 1998
Appointed Piccadilly Company Formations Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 04057520
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Allegra Strategies Ltd This company Owns 75–100% of shares
World Coffee Portal Limited Owns 75–100% of shares
Camden Clean Air C.I.C. Owns 50–75% of shares
England's Lane Restaurant Ltd Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £486,739
- up £140,268 (40%)
- Cash
- £129,887
- down £308,210 (70%)
- Employees
- 1
- no change
- Debt Ratio
- 83%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2021 | 2019 | |
|---|---|---|
| Fixed Assets | £1,495,758 | £1,499,667 |
| Current Assets | £1,335,539 | £746,735 |
| Cash | £129,887 | £134,228 |
| Creditors (< 1 year) | £2,170,744 | £1,919,368 |
| Creditors (> 1 year) | £143,794 | £158,880 |
| Net Current Assets | (£835,205) | (£1,172,633) |
| Net Assets | £486,739 | £168,154 |
| Shareholder Funds | £486,739 | £168,154 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 7 October 2026 | ||
| 17 October 2025 | Confirmation statement with updates | 7 October 2025 | ||
| 6 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 July 2025 | Satisfaction of a charge in full | |||
| 22 July 2025 | Satisfaction of a charge in full |
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