Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Allegra Publications Ltd
- Incorporated
- 1 November 2011 (15 years)
- Industry
- Book publishing (58110)
- Directors
- Owned by
- Jeffrey Sheridan Young
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 106 Arlington RoadLondonNW1 7HP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2011
Swiss
Born October 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Swiss
Born October 1965 (61)
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
- (£155,756)
- down £15,921 (11%)
- Cash
- £4,223
- up £2,285 (118%)
- Employees
- 1
- no change
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Current Assets | £129,160 | £59,287 | £58,363 |
| Cash | £4,223 | £1,938 | £7,664 |
| Creditors (< 1 year) | £271,204 | £184,122 | £188,167 |
| Creditors (> 1 year) | £13,712 | £15,000 | |
| Net Current Assets | (£142,044) | (£124,835) | (£129,804) |
| Net Assets | (£155,756) | (£139,835) | (£129,804) |
| Shareholder Funds | (£155,756) | (£139,835) | (£129,804) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 November 2025 | Confirmation statement with updates | 1 November 2025 | ||
| 6 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 15 November 2024 | Confirmation statement with updates | 1 November 2024 | ||
| 10 January 2024 | Total exemption full accounts | 31 December 2022 |
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