Founded in 2017, Al Gelato, classified under reg no. NI644212 is an active company. Currently registered at 8 Malone Park Central BT9 6NP, Belfast the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Alastair M., appointed on 28 February 2017. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Malone Park Central |
| Town | Belfast |
| Post code | BT9 6NP |
| Country of origin | United Kingdom |
| Registration Number | NI644212 |
| Date of Incorporation | Tue, 28th Feb 2017 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (165 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 February 2017
The register of PSCs who own or control the company consists of 1 name. As we found, there is Alastair M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alastair M.
| Notified on | 28 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 116 550 | 78 354 | 154 266 | 368 270 | 326 309 |
| Current Assets | 121 286 | 94 892 | 171 616 | 404 632 | 399 930 |
| Debtors | 4 736 | 12 794 | 11 299 | 27 319 | 8 621 |
| Net Assets Liabilities | 85 822 | 87 237 | 82 219 | 210 992 | 197 004 |
| Other Debtors | 3 500 | 9 888 | 8 724 | 3 644 | 6 000 |
| Property Plant Equipment | 33 805 | 92 434 | 150 551 | 114 763 | 88 214 |
| Total Inventories | 3 744 | 6 050 | 9 043 | 65 000 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 000 | 2 000 | 2 000 | 10 476 | 3 668 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 489 | 21 359 | 60 878 | 104 655 | 149 510 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 79 000 | 97 637 | 7 988 | 18 306 | |
| Amounts Owed To Directors | 45 000 | 82 403 | 121 964 | 161 685 | 184 954 |
| Average Number Employees During Period | 11 | 17 | 18 | 22 | 25 |
| Bank Borrowings | 43 333 | 33 884 | 23 992 | ||
| Corporation Tax Payable | 17 340 | 46 303 | 11 607 | ||
| Creditors | 69 269 | 100 089 | 43 333 | 33 884 | 23 992 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 167 | ||||
| Disposals Property Plant Equipment | -6 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 037 | 39 519 | 43 777 | 44 855 | |
| Net Current Assets Liabilities | 52 017 | -5 197 | 1 957 | 150 563 | 153 377 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 1 708 | 6 913 | 8 610 | ||
| Other Inventories | 3 744 | 6 050 | 9 043 | 65 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 22 445 | 1 949 | |||
| Prepayments Accrued Income | 342 | 720 | |||
| Property Plant Equipment Gross Cost | 41 293 | 113 793 | 211 430 | 219 418 | 237 724 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 956 | 20 450 | 20 595 | ||
| Taxation Social Security Payable | 4 149 | 991 | 5 996 | 6 971 | 1 085 |
| Total Assets Less Current Liabilities | 87 237 | 152 508 | 265 326 | 241 591 | |
| Total Borrowings | 43 333 | 33 884 | 23 992 | ||
| Trade Creditors Trade Payables | 1 780 | 14 695 | 31 324 | 12 114 | 26 758 |
| Trade Debtors Trade Receivables | 894 | 2 186 | 2 576 | 1 230 | 672 |
| Company Contributions To Money Purchase Plans Directors | 125 | ||||
| Director Remuneration | 8 275 | 10 400 | 10 400 | 10 400 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 27th Feb 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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