Founded in 2014, Ali's News, classified under reg no. 08871062 is an active company. Currently registered at 85 - 87 L3 6BN, Liverpool the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2022.
The company has 2 directors, namely Mohammed A., Naveela A.. Of them, Mohammed A., Naveela A. have been with the company the longest, being appointed on 31 January 2014. As of 18 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 - 87 |
Office Address2 | Vauxhall Road |
Town | Liverpool |
Post code | L3 6BN |
Country of origin | United Kingdom |
Registration Number | 08871062 |
Date of Incorporation | Fri, 31st Jan 2014 |
Industry | |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (108 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Naveela A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mohammed A. This PSC owns 25-50% shares and has 25-50% voting rights.
Naveela A.
Notified on | 7 November 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mohammed A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% 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 | 76 914 | 67 842 | 123 295 | 51 560 | |||||
Balance Sheet | |||||||||
Current Assets | 38 609 | 41 921 | 45 718 | 38 648 | 31 565 | 37 490 | 56 202 | 56 809 | 69 374 |
Net Assets Liabilities | 51 560 | 47 149 | 37 600 | 80 285 | 95 956 | 75 101 | |||
Cash Bank In Hand | 13 879 | 1 921 | |||||||
Intangible Fixed Assets | 74 980 | 74 980 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 125 | 77 629 | 123 295 | 51 560 | |||||
Stocks Inventory | 2 000 | 25 000 | |||||||
Tangible Fixed Assets | 16 795 | 14 617 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 75 000 | 75 000 | |||||||
Profit Loss Account Reserve | 5 105 | -7 158 | |||||||
Shareholder Funds | 76 914 | 67 842 | 123 295 | 51 560 | |||||
Other | |||||||||
Average Number Employees During Period | 4 | 5 | 4 | 4 | 2 | ||||
Creditors | 85 223 | 91 151 | 90 535 | 43 165 | 13 563 | 16 584 | |||
Fixed Assets | 91 775 | 89 597 | 87 674 | 305 135 | 301 561 | 297 645 | 324 248 | 327 620 | 318 492 |
Net Current Assets Liabilities | 15 879 | -8 568 | -31 840 | -46 575 | 47 410 | 53 045 | 13 037 | 43 246 | 52 790 |
Total Assets Less Current Liabilities | 32 674 | 81 029 | 59 032 | 258 560 | 254 149 | 244 600 | 337 285 | 370 866 | 371 282 |
Creditors Due After One Year | 27 549 | 3 400 | 207 000 | ||||||
Creditors Due Within One Year | 51 870 | 50 489 | 15 358 | 85 223 | |||||
Intangible Fixed Assets Cost Or Valuation | 74 980 | 74 980 | |||||||
Provisions For Liabilities Charges | 3 400 | ||||||||
Tangible Fixed Assets Additions | 21 283 | 1 697 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 283 | 22 690 | |||||||
Tangible Fixed Assets Depreciation | 4 488 | 8 073 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 488 | 3 875 |
Type | Category | Free download | |
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AD01 |
New registered office address 48 - 52 Penny Lane Mossley Hill Liverpool Merseyside L18 1DG. Change occurred on January 31, 2024. Company's previous address: 85 - 87 Vauxhall Road Liverpool L3 6BN. filed on: 31st, January 2024 |
address | Free Download (1 page) |
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