Allogny Limited

Active06209854 Private limited company
Incorporated
12 April 2007 (19 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Mirella Otten
Nicholas John Otten
Accounts type
Total exemption full
Region
Greater London
Address
Ground Floor Cooper House
316 Regents Park Road
London
N3 2JX

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
9 October 2027
Last conf. stmt
25 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 12 April 2007
British
Director · Appointed 12 April 2007
British
Born November 1950
Officer history (2 former)
12 April 2007
Appointed Otten, Mirella as Secretary
12 April 2007
Appointed Otten, Nicholas John as Director
12 April 2007
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
12 April 2007
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
12 April 2007
Appointed Company Directors Limited as Corporate Nominee Director
12 April 2007
Resigned Company Directors Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Mirella Otten
Individual · Notified 12 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1953
Individual · Notified 12 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1950
Former controllers (1)
12 September 2024
Ceased Nimco Holdings Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Cash
£79,810
Current Ratio
0.2x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £14,464 £1,302,490 £2,009,832 £862,324 £1,264,728 £2,163,078 £2,168,369
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,634,472£2,646,772£1,729,763£1,730,643£3,288,240£2,852,032£2,858,160
Current Assets£84,727£132,057£219,045£233,552£102,809£83,532£85,516
Debtors£4,917£9,686£3,727£34,617£15,928£2,328£1,243
Cash£79,810£122,371£215,318£198,935£86,881£81,204£84,273
Creditors (< 1 year)£550,830£615,751£684,123£1,101,914£1,385,970£1,567,042£2,788,702
Creditors (> 1 year)£0£70,853£144,316
Net Current Assets(£466,103)(£483,694)(£465,078)(£868,362)(£1,283,161)(£1,483,510)(£2,703,186)
Net Assets£2,163,078£1,264,728£862,324£2,009,832£1,302,490£14,464
Shareholder Funds£2,168,369£2,163,078£1,264,728£862,324£2,009,832£1,302,490£14,464

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 June 2026Total exemption full accounts31 August 2025
30 September 2025Confirmation statement with updates25 September 2025
19 May 2025Total exemption full accounts31 August 2024
25 September 2024Notification of a person with significant control
25 September 2024Notification of a person with significant control
Show all recent filings

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