Founded in 2015, Alishba News & Wine, classified under reg no. 09645060 is an active company. Currently registered at 66 High Street NW10 4SJ, London the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Mohammed A., appointed on 18 June 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 High Street |
| Town | London |
| Post code | NW10 4SJ |
| Country of origin | United Kingdom |
| Registration Number | 09645060 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2015
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Mohammed A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed A.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 874 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 464 | 6 856 | ||||||
| Current Assets | 26 788 | 32 681 | 52 770 | 59 261 | 52 915 | 59 618 | 77 834 | 85 142 |
| Net Assets Liabilities | 874 | 1 354 | 10 259 | 1 891 | 1 850 | 3 735 | 4 168 | 4 995 |
| Total Inventories | 21 325 | 25 825 | ||||||
| Cash Bank In Hand | 5 463 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 874 | |||||||
| Stocks Inventory | 21 325 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 873 | |||||||
| Shareholder Funds | 874 | |||||||
| Other | ||||||||
| Bank Borrowings | 25 000 | 20 000 | ||||||
| Corporation Tax Payable | 5 041 | |||||||
| Creditors | 915 | 11 327 | 15 367 | 15 931 | 8 332 | 6 830 | 6 079 | 21 604 |
| Net Current Assets Liabilities | 25 874 | 21 354 | 32 228 | 43 330 | 44 583 | 52 788 | 71 755 | 63 538 |
| Other Creditors | 390 | 2 389 | ||||||
| Other Taxation Social Security Payable | 525 | 397 | ||||||
| Total Assets Less Current Liabilities | 25 874 | 21 354 | 32 228 | 43 330 | 44 583 | 52 788 | 71 755 | 63 538 |
| Trade Creditors Trade Payables | 3 500 | |||||||
| Creditors Due After One Year | 25 000 | |||||||
| Creditors Due Within One Year | 914 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/06/30 filed on: 29th, June 2023 |
accounts | Free Download (4 pages) |
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