Af Management Ltd is a private limited company that can be found at 45-49 Clayton Square Shopping Centre, Liverpool L1 1QR. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-06, this 7-year-old company is run by 1 director.
Director Qiang L., appointed on 19 March 2018.
The company is categorised as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-04-26 and the deadline for the following filing is 2024-05-10. Likewise, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 45-49 Clayton Square Shopping Centre |
| Town | Liverpool |
| Post code | L1 1QR |
| Country of origin | United Kingdom |
| Registration Number | 10852859 |
| Date of Incorporation | Thu, 6th Jul 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (191 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 19 March 2018
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Qiang L. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Fiona C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Qiang L.
| Notified on | 19 March 2018 |
| Nature of control: |
75,01-100% shares |
Fiona C.
| Notified on | 6 July 2017 |
| Ceased on | 19 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 817 | 85 140 | 96 099 | 101 583 | 414 694 | 686 036 |
| Current Assets | 129 169 | 180 479 | 123 519 | 122 850 | 439 126 | 714 927 |
| Debtors | 50 352 | 80 339 | 27 420 | 9 697 | 8 860 | 13 423 |
| Net Assets Liabilities | -311 871 | -369 543 | -451 781 | -419 749 | 29 745 | 341 880 |
| Property Plant Equipment | 4 834 | 7 288 | 9 801 | 8 522 | 13 587 | 26 267 |
| Total Inventories | 13 000 | 15 000 | 11 570 | 15 572 | 15 468 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | |||
| Accrued Liabilities | 127 630 | 1 300 | 1 250 | 161 050 | 113 310 | 20 707 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 611 | 4 578 | 9 371 | 15 335 | 22 827 | 35 237 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 421 | 7 306 | 4 685 | 12 557 | 25 090 | |
| Average Number Employees During Period | 64 | 65 | 70 | 54 | 64 | 66 |
| Bank Borrowings | 50 000 | 39 150 | ||||
| Bank Borrowings Overdrafts | 10 000 | |||||
| Creditors | 445 874 | 557 310 | 535 101 | 511 971 | 420 386 | 390 165 |
| Dividend Declared Payable | 2 000 | 7 000 | ||||
| Finished Goods Goods For Resale | 13 000 | 15 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 967 | 4 793 | 5 964 | 7 492 | 12 410 | |
| Loans From Directors | 61 000 | 87 091 | 89 785 | 86 000 | 86 000 | 86 000 |
| Net Current Assets Liabilities | -316 705 | -376 831 | -411 582 | -389 121 | 18 740 | 324 762 |
| Other Creditors | 1 363 | |||||
| Prepayments Accrued Income | 30 181 | 38 444 | 27 420 | |||
| Property Plant Equipment Gross Cost | 6 445 | 11 866 | 19 172 | 23 857 | 36 414 | 61 504 |
| Recoverable Value-added Tax | 4 632 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 582 | 9 149 | ||||
| Taxation Social Security Payable | 46 588 | 96 971 | 59 006 | 7 | 5 596 | 87 183 |
| Total Assets Less Current Liabilities | -369 543 | -401 781 | -380 599 | 32 327 | 351 029 | |
| Trade Creditors Trade Payables | 210 656 | 370 585 | 385 060 | 254 914 | 98 089 | 59 073 |
| Trade Debtors Trade Receivables | 20 171 | 41 895 | 5 065 | 8 860 | 13 423 | |
| Value-added Tax Payable | 115 391 | 130 202 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 15, 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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