Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Alganys Limited
- Incorporated
- 20 November 2017 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Etienne Pierre Jean Pierre Jean Binant
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4 Grotto PassageLondonW1U 4JX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Etienne Pierre Jean Pierre Jean Binant
Individual · Notified 20 November 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
French
Born June 1978 (48)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £3,364,625
- Cash
- £660,538
- Employees
- 2
- Debt Ratio
- 34%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,161,791 | £4,050,056 | £14,055 | £10,531 | £1,295,364 | £837,102 | |
| Current Assets | £957,760 | £136,638 | £240,448 | £386,991 | |||
| Debtors | £297,222 | £240,448 | |||||
| Cash | £660,538 | £7,282 | £215,359 | £254,533 | |||
| Creditors (< 1 year) | £690,557 | £613,901 | £727,732 | £814,028 | £848,413 | £365,634 | £615,968 |
| Creditors (> 1 year) | £1,064,369 | £729,277 | £738,881 | £307,213 | £202,192 | £245,000 | |
| Net Current Assets | £267,203 | (£477,263) | (£125,186) | (£225,745) | |||
| Net Assets | £3,364,625 | £2,843,516 | £2,653,366 | £2,227,642 | £1,387,800 | £925,178 | £538,515 |
| Shareholder Funds | £3,364,625 | £2,843,516 | £2,653,366 | £2,227,642 | £1,387,800 | £925,178 | £538,515 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Appointment of a director | |||
| 19 May 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 15 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 7 April 2026 | Appointment of a director | |||
| 9 February 2026 | Change of details for a person with significant control |
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