Alami International started in year 1973 as Private Limited Company with registration number 01149214. The Alami International company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Welwyn Garden City at 7 Bridgefields. Postal code: AL7 1RX.
The company has 4 directors, namely Bharat V., Ashwin V. and Hasmukh V. and others. Of them, Bharat V., Ashwin V., Hasmukh V., Satishkumar V. have been with the company the longest, being appointed on 28 July 1991. As of 9 June 2024, there was 1 ex director - Jayantilal V.. There were no ex secretaries.
| Office Address | 7 Bridgefields |
| Town | Welwyn Garden City |
| Post code | AL7 1RX |
| Country of origin | United Kingdom |
| Registration Number | 01149214 |
| Date of Incorporation | Tue, 4th Dec 1973 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th September |
| Company age | 51 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 28 July 1991
Position: Director
Appointed: 28 July 1991
Position: Director
Appointed: 28 July 1991
Position: Director
Appointed: 28 July 1991
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats found, there is Satish V. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Bharat V. This PSC has significiant influence or control over the company,. Moving on, there is Hasmukh V., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Satish V.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Bharat V.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Hasmukh V.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Ashwin V.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 189 975 | 184 870 | 11 517 | 1 702 226 | 184 828 | 190 363 |
| Current Assets | 7 351 226 | 690 879 | 532 051 | 2 442 380 | 810 477 | 839 444 |
| Debtors | 6 785 137 | 149 723 | 181 300 | 432 035 | 247 425 | 274 087 |
| Net Assets Liabilities | 15 978 183 | 17 028 586 | 17 078 669 | 17 186 064 | 17 214 981 | 17 299 538 |
| Other Debtors | 6 679 532 | 97 318 | 75 236 | 287 672 | 128 013 | 63 945 |
| Property Plant Equipment | 8 856 465 | 14 387 874 | 14 601 969 | 15 662 946 | 17 416 603 | |
| Total Inventories | 376 114 | 356 286 | 339 234 | 308 119 | 378 224 | 374 994 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 499 | 12 499 | 12 499 | 12 499 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 310 072 | 337 162 | 379 109 | 434 273 | 481 150 | 521 044 |
| Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 | 15 |
| Bank Borrowings | 3 539 000 | 2 489 000 | 2 477 000 | 5 513 000 | 5 484 204 | 5 450 587 |
| Bank Borrowings Overdrafts | 3 227 000 | 2 477 000 | 2 465 000 | 5 483 167 | 5 454 371 | 5 415 939 |
| Bank Overdrafts | 90 995 | 77 285 | 118 567 | 56 804 | 78 375 | |
| Capital Commitments | 5 260 000 | |||||
| Creditors | 3 999 140 | 3 995 675 | 4 117 734 | 6 983 218 | 7 449 001 | 7 387 239 |
| Fixed Assets | 14 813 504 | 21 777 875 | 21 991 970 | 23 052 947 | 24 806 604 | 24 829 183 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 090 | 55 164 | 46 877 | 39 894 | ||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 12 500 | 12 500 | 12 500 | 12 500 | ||
| Investment Property | 5 957 038 | 7 390 000 | 7 390 000 | 7 390 000 | 7 390 000 | 7 390 000 |
| Investment Property Fair Value Model | 5 957 038 | 7 390 000 | 7 390 000 | 7 390 000 | 7 390 000 | |
| Net Current Assets Liabilities | 5 163 819 | -353 014 | -394 967 | 1 516 935 | 257 978 | 258 194 |
| Number Shares Issued Fully Paid | 1 667 305 | 1 667 305 | 1 667 305 | 1 667 305 | ||
| Other Creditors | 772 140 | 1 518 675 | 1 652 734 | 1 500 051 | 1 994 630 | 1 971 300 |
| Other Taxation Social Security Payable | 279 338 | 5 502 | 8 263 | 9 053 | 7 665 | 42 787 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 9 166 537 | 14 725 036 | 14 981 078 | 16 097 219 | 17 897 753 | 17 960 226 |
| Provisions For Liabilities Balance Sheet Subtotal | 400 600 | 400 600 | 400 600 | 400 600 | 400 600 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 558 499 | 1 116 141 | 1 800 534 | 62 473 | ||
| Total Assets Less Current Liabilities | 19 977 323 | 21 424 861 | 21 597 003 | 24 569 882 | 25 064 582 | 25 087 377 |
| Total Borrowings | 3 629 995 | 2 566 285 | 2 595 567 | 5 569 804 | 5 562 579 | 5 450 587 |
| Trade Creditors Trade Payables | 421 391 | 80 154 | 193 652 | 169 678 | 240 855 | 276 019 |
| Trade Debtors Trade Receivables | 105 605 | 52 405 | 106 064 | 144 363 | 119 412 | 210 142 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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