Founded in 2009, Alac, classified under reg no. 06955092 is an active company. Currently registered at Sutherland House NE1 5XE, Newcastle Upon Tyne the company has been in the business for fifteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Jianhong C., Wei L.. Of them, Wei L. has been with the company the longest, being appointed on 7 July 2009 and Jianhong C. has been with the company for the least time - from 23 November 2009. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sutherland House |
| Office Address2 | 5-7 Friars |
| Town | Newcastle Upon Tyne |
| Post code | NE1 5XE |
| Country of origin | United Kingdom |
| Registration Number | 06955092 |
| Date of Incorporation | Tue, 7th Jul 2009 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 23 November 2009
Position: Director
Appointed: 07 July 2009
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Jianhong C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Wei L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jianhong C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wei L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2018-07-01 | 2019-06-30 | 2019-07-01 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 71 346 | 100 525 | 81 917 | 63 095 | 154 508 | 141 980 | |||||
| Current Assets | 134 269 | 162 504 | 120 103 | 105 015 | 219 341 | 207 695 | |||||
| Debtors | 54 323 | 54 274 | 37 186 | 38 920 | 56 321 | 55 765 | |||||
| Net Assets Liabilities | 21 563 | 75 409 | 26 821 | 5 398 | 10 761 | 50 275 | |||||
| Property Plant Equipment | 25 484 | 25 484 | 32 332 | 32 332 | 26 133 | 26 133 | 30 860 | 30 860 | 23 508 | 23 508 | 16 652 |
| Total Inventories | 8 600 | 7 705 | 1 000 | 3 000 | 8 512 | 9 950 | |||||
| Other | |||||||||||
| Accumulated Amortisation Not Including Impairment Intangible Assets | 68 690 | 76 690 | 76 690 | 79 999 | 79 999 | 79 999 | 79 999 | 79 999 | 79 999 | 79 999 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 66 684 | 75 282 | 75 282 | 83 281 | 83 281 | 93 471 | 93 471 | 104 870 | 104 870 | 101 728 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 446 | 1 800 | 14 917 | 4 047 | 4 919 | ||||||
| Average Number Employees During Period | 17 | 17 | 16 | 18 | |||||||
| Creditors | 145 710 | 117 501 | 66 071 | 87 383 | 197 981 | 169 910 | |||||
| Fixed Assets | 36 794 | 35 642 | 26 134 | 30 861 | 23 509 | 16 653 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 3 309 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 598 | 7 999 | 10 190 | 11 399 | 4 523 | ||||||
| Intangible Assets | 11 310 | 11 310 | 3 310 | 3 310 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Net Current Assets Liabilities | 11 441 | 45 003 | 54 032 | 17 632 | 21 360 | 37 785 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 665 | ||||||||||
| Other Disposals Property Plant Equipment | 14 917 | ||||||||||
| Property Plant Equipment Gross Cost | 92 168 | 107 614 | 107 614 | 109 414 | 109 414 | 124 331 | 124 331 | 128 378 | 128 378 | 118 380 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 790 | 5 236 | 4 178 | 3 095 | 2 954 | 4 163 | |||||
| Total Assets Less Current Liabilities | 25 353 | 80 645 | 80 166 | 48 493 | 44 869 | 54 438 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/07 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy