Ali Green started in year 2009 as Private Limited Company with registration number 07104410. The Ali Green company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Edenbridge at First Floor 13a. Postal code: TN8 5AB.
The firm has one director. Alison G., appointed on 15 December 2009. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor 13a |
Office Address2 | High Street |
Town | Edenbridge |
Post code | TN8 5AB |
Country of origin | United Kingdom |
Registration Number | 07104410 |
Date of Incorporation | Tue, 15th Dec 2009 |
Industry | Event catering activities |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (143 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Alison G. This PSC and has 75,01-100% shares.
Alison G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 14 314 | 22 831 | ||||||
Balance Sheet | ||||||||
Current Assets | 31 133 | 41 849 | 28 971 | 32 343 | 43 015 | 42 720 | 59 845 | 71 850 |
Net Assets Liabilities | 14 171 | 16 744 | ||||||
Cash Bank In Hand | 27 565 | 35 808 | ||||||
Debtors | 3 470 | 5 954 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 14 314 | 22 831 | ||||||
Stocks Inventory | 98 | 87 | ||||||
Tangible Fixed Assets | 14 059 | 12 185 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 14 214 | 22 731 | ||||||
Shareholder Funds | 14 314 | 22 831 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 35 024 | 38 639 | 45 972 | 47 764 | 54 283 | 56 922 | ||
Fixed Assets | 14 059 | 12 185 | 20 224 | 23 040 | 21 311 | 15 982 | 11 973 | 8 978 |
Net Current Assets Liabilities | 255 | 10 646 | 6 053 | 6 296 | -2 957 | -5 044 | 5 562 | 14 928 |
Total Assets Less Current Liabilities | 14 314 | 22 831 | 14 171 | 16 744 | 18 354 | 10 938 | 17 535 | 23 906 |
Creditors Due Within One Year | 30 878 | 31 203 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 312 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 708 | 24 020 | ||||||
Tangible Fixed Assets Depreciation | 7 649 | 11 835 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 186 | |||||||
Amount Specific Advance Or Credit Directors | 24 906 | 24 914 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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