Ali Baba Lounge started in year 2014 as Private Limited Company with registration number 08832172. The Ali Baba Lounge company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hayes at Unit 1. Postal code: UB4 8JZ.
The company has one director. Ali B., appointed on 6 January 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 |
| Office Address2 | Newport Road |
| Town | Hayes |
| Post code | UB4 8JZ |
| Country of origin | United Kingdom |
| Registration Number | 08832172 |
| Date of Incorporation | Mon, 6th Jan 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 06 January 2014
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Ali B. This PSC and has 75,01-100% shares.
Ali B.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -32 435 | -44 993 | -40 650 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 5 255 | 4 019 | 11 363 | 13 514 | 13 518 | 7 372 | 3 114 | ||
| Net Assets Liabilities | 40 650 | 32 237 | 39 931 | 48 365 | 63 363 | 92 499 | 150 641 | ||
| Net Assets Liabilities Including Pension Asset Liability | -32 435 | -44 993 | -40 650 | ||||||
| Tangible Fixed Assets | 720 | 359 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -32 535 | -45 093 | |||||||
| Shareholder Funds | -32 435 | -44 993 | -40 650 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 6 | ||||
| Creditors | 5 928 | 7 946 | 13 964 | 13 621 | 9 326 | 16 033 | 16 366 | ||
| Fixed Assets | 720 | 359 | 266 | 778 | 222 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | -600 | -5 312 | -673 | 3 927 | 2 601 | 107 | 4 192 | 8 661 | 13 252 |
| Total Assets Less Current Liabilities | 120 | -4 953 | -407 | 3 149 | 2 379 | 105 | 4 194 | 8 659 | 13 250 |
| Administrative Expenses | 43 886 | ||||||||
| Cost Sales | 25 640 | ||||||||
| Creditors Due After One Year | 32 555 | 40 040 | 40 243 | ||||||
| Creditors Due Within One Year | 600 | 5 312 | 5 928 | ||||||
| Gross Profit Loss | 11 351 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Operating Profit Loss | -32 535 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss For Period | -32 535 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -32 535 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 720 | 1 081 | |||||||
| Tangible Fixed Assets Depreciation | 361 | 722 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 361 | ||||||||
| Tangible Fixed Assets Additions | 720 | ||||||||
| Turnover Gross Operating Revenue | 36 991 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 24th, October 2023 |
accounts | Free Download (3 pages) |
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