Founded in 1984, Alindene, classified under reg no. 01793134 is an active company. Currently registered at Unit B, Premier Park NW10 7NZ, London the company has been in the business for 40 years. Its financial year was closed on Tuesday 24th December and its latest financial statement was filed on Fri, 31st Dec 2021.
There is a single director in the firm at the moment - Kunizou T., appointed on 31 January 2014. In addition, a secretary was appointed - Devsiri D., appointed on 1 March 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit B, Premier Park |
| Office Address2 | Premier Park Road |
| Town | London |
| Post code | NW10 7NZ |
| Country of origin | United Kingdom |
| Registration Number | 01793134 |
| Date of Incorporation | Mon, 20th Feb 1984 |
| Industry | Non-trading company |
| End of financial Year | 24th December |
| Company age | 40 years old |
| Account next due date | Fri, 22nd Dec 2023 (175 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Secretary
Appointed: 01 March 2022
Position: Director
Appointed: 31 January 2014
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Kunizou T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kunizou T.
| Notified on | 7 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -25 540 | -25 540 | -25 540 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 135 | |||||||
| Current Assets | 100 | 100 | 969 436 | 770 793 | ||||
| Debtors | 1 055 067 | 969 436 | 770 658 | |||||
| Net Assets Liabilities | 101 | 101 | ||||||
| Other Debtors | 435 295 | 442 035 | 444 060 | |||||
| Total Inventories | 2 201 882 | 1 791 775 | 1 851 394 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -25 540 | -25 540 | -25 540 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -25 640 | -25 640 | -25 640 | |||||
| Shareholder Funds | -25 540 | -25 540 | -25 540 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 18 000 | 36 001 | 3 087 724 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 412 107 | 858 474 | 2 298 371 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 274 | 95 710 | 169 187 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 25 209 | 185 647 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 111 | 14 800 | ||||||
| Administrative Expenses | 16 095 469 | 11 534 385 | 13 179 193 | |||||
| Amounts Owed To Group Undertakings | 44 769 | 23 041 | 46 445 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings | 318 589 | 358 541 | 348 444 | |||||
| Bank Borrowings Overdrafts | 201 750 | 358 541 | 348 444 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 450 841 | 123 096 | 62 762 | |||||
| Cash Cash Equivalents | 1 110 674 | 1 129 456 | 719 055 | |||||
| Cash Receipts From Sales Interests In Associates | 39 | |||||||
| Comprehensive Income Expense | 5 947 817 | -2 949 666 | -3 247 800 | |||||
| Corporation Tax Recoverable | 23 660 | 23 660 | 23 660 | |||||
| Cost Sales | 14 620 577 | 7 468 058 | 9 684 934 | |||||
| Creditors | 18 039 | 36 040 | 14 440 | |||||
| Deferred Tax Asset Debtors | 1 163 833 | |||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -98 589 | -1 163 833 | ||||||
| Dividends Paid Classified As Financing Activities | -248 607 | -62 500 | -161 532 | |||||
| Dividends Paid To Owners Parent Classified As Financing Activities | -161 532 | |||||||
| Equity Securities Held | 35 744 | 35 744 | 35 744 | |||||
| Finance Lease Liabilities Present Value Total | 453 846 | 148 605 | 101 101 | |||||
| Finance Lease Payments Owing Minimum Gross | 980 401 | 621 475 | 114 791 | |||||
| Finished Goods Goods For Resale | 2 201 882 | 1 791 775 | 1 851 394 | |||||
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 7 940 | 25 644 | -1 163 833 | |||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -614 | |||||||
| Gain Loss On Disposals Property Plant Equipment | 2 329 | 13 211 | -9 664 | |||||
| Government Grant Income | 1 403 402 | 224 439 | ||||||
| Impairment Loss Intangible Assets | 1 130 569 | |||||||
| Impairment Loss Reversal On Investments | -9 443 107 | 119 048 | ||||||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -88 972 | -39 011 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 604 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 446 367 | 309 328 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 638 | 73 677 | ||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 1 130 569 | |||||||
| Intangible Assets | 3 742 229 | 24 159 | 191 467 | |||||
| Intangible Assets Gross Cost | 4 154 336 | 4 154 336 | 4 154 336 | |||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 18 495 | 3 001 | 9 820 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 246 928 | 122 537 | 105 192 | |||||
| Interest Income From Group Undertakings Participating Interests | 13 545 | |||||||
| Interest Paid Classified As Operating Activities | -291 234 | -131 443 | -117 683 | |||||
| Interest Payable Similar Charges Finance Costs | 380 157 | 169 840 | 117 683 | |||||
| Interest Received Classified As Investing Activities | -13 545 | |||||||
| Investments | 162 284 | 162 284 | 162 284 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | 162 284 | 162 284 | 162 284 | ||
| Investments In Associates | 158 429 | 158 429 | 158 429 | |||||
| Investments In Subsidiaries | 3 855 | 3 855 | 3 855 | |||||
| Issue Equity Instruments | 5 000 | |||||||
| Net Assets Liabilities Subsidiaries | 58 021 | |||||||
| Net Cash Generated From Operations | -863 200 | -1 380 772 | ||||||
| Net Current Assets Liabilities | 1 037 028 | 933 396 | ||||||
| Net Finance Income Costs | 13 545 | |||||||
| Other Creditors | 986 791 | 39 | 1 458 545 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 202 | 285 | ||||||
| Other Disposals Property Plant Equipment | 61 202 | 549 | ||||||
| Other Finance Costs | 88 923 | 38 397 | 1 276 | |||||
| Other Interest Receivable Similar Income Finance Income | 13 545 | |||||||
| Other Remaining Borrowings | 60 070 | 10 526 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 121 445 | 107 362 | 101 337 | |||||
| Percentage Class Share Held In Associate | 25 | 25 | 25 | |||||
| Percentage Class Share Held In Subsidiary | 51 | 51 | 51 | |||||
| Prepayments Accrued Income | 765 394 | 634 210 | 905 307 | |||||
| Profit Loss | 1 442 818 | -41 132 | -15 511 | |||||
| Property Plant Equipment Gross Cost | 278 419 | 217 217 | 222 417 | |||||
| Social Security Costs | 481 503 | 402 724 | 415 956 | |||||
| Staff Costs Employee Benefits Expense | 7 248 374 | 5 366 345 | 5 230 212 | |||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 220 551 | -238 722 | ||||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -6 477 | |||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 136 | 110 341 | 266 863 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 639 820 | -7 266 | 202 819 | |||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 250 681 | 202 033 | 368 528 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -104 193 | -1 163 833 | ||||||
| Total Assets Less Current Liabilities | 1 199 312 | 1 095 680 | ||||||
| Total Borrowings | 261 820 | 369 067 | 348 444 | |||||
| Trade Creditors Trade Payables | 3 591 065 | 2 113 621 | 3 701 131 | |||||
| Trade Debtors Trade Receivables | 225 621 | 151 430 | 203 753 | |||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -963 525 | 9 600 | ||||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -963 525 | 200 | ||||||
| Turnover Revenue | 26 518 564 | 15 310 096 | 18 295 325 | |||||
| Wages Salaries | 6 645 426 | 4 856 259 | 4 712 919 | |||||
| Creditors Due Within One Year | 25 541 | 25 541 | 25 541 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from Sat, 24th Dec 2022 to Sat, 31st Dec 2022 filed on: 18th, December 2023 |
accounts | Free Download (1 page) |
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