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Aial Limited SHEFFIELD

Founded in 1998, Aial, classified under reg no. 03638326 is a active - proposal to strike off company. Currently registered at Plantation House S11 8NX, Sheffield the company has been in the business for twenty six years. Its financial year was closed on Wed, 30th Oct and its latest financial statement was filed on Saturday 30th October 2021. Since Thursday 3rd November 2016 Aial Limited is no longer carrying the name Alpha International Accommodation.

Aial Limited Address / Contact

Office Address Plantation House
Office Address2 261-263 Ecclesall Road
Town Sheffield
Post code S11 8NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03638326
Date of Incorporation Fri, 25th Sep 1998
Industry Travel agency activities
End of financial Year 30th October
Company age 26 years old
Account next due date Sun, 30th Jul 2023 (275 days after)
Account last made up date Sat, 30th Oct 2021
Next confirmation statement due date Wed, 31st May 2023 (2023-05-31)
Last confirmation statement dated Tue, 17th May 2022

Company staff

Jason F.

Position: Director

Appointed: 04 November 1998

Stuart H.

Position: Secretary

Appointed: 01 April 2016

Resigned: 31 May 2017

Andrew T.

Position: Secretary

Appointed: 21 May 2015

Resigned: 26 February 2016

Jacqueline B.

Position: Director

Appointed: 22 September 2014

Resigned: 31 May 2017

David A.

Position: Secretary

Appointed: 30 November 2013

Resigned: 21 May 2015

Simon H.

Position: Secretary

Appointed: 11 June 2012

Resigned: 29 November 2013

David S.

Position: Director

Appointed: 01 March 2012

Resigned: 06 March 2013

Geoffrey W.

Position: Director

Appointed: 13 June 2011

Resigned: 12 July 2013

Daniel M.

Position: Director

Appointed: 27 April 2010

Resigned: 10 May 2013

Simon H.

Position: Director

Appointed: 10 June 2009

Resigned: 29 November 2013

Andrew T.

Position: Director

Appointed: 03 November 2008

Resigned: 31 May 2010

Jamie S.

Position: Director

Appointed: 30 October 2006

Resigned: 22 September 2014

Helen F.

Position: Secretary

Appointed: 06 July 2004

Resigned: 11 June 2012

John P.

Position: Secretary

Appointed: 17 August 1999

Resigned: 06 July 2004

Nigel B.

Position: Secretary

Appointed: 19 October 1998

Resigned: 17 August 1999

Robert D.

Position: Director

Appointed: 19 October 1998

Resigned: 30 June 1999

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 September 1998

Resigned: 19 October 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 25 September 1998

Resigned: 19 October 1998

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Jason F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jason F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Alpha International Accommodation November 3, 2016
Espranex November 16, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-10-312017-10-312018-10-312019-10-302020-10-302021-10-30
Net Worth963 045686 916      
Balance Sheet
Cash Bank On Hand 10 471 82210 29544 8465 8692 536 814  
Current Assets24 463 42625 610 9917 105 3876 923 5776 890 7286 573 2093 686 782712 758
Debtors11 990 25715 137 2897 095 0926 878 7316 884 8594 036 395  
Net Assets Liabilities 1 416 161-228 910-369 606-404 136-641 618-659 276538 408
Other Debtors971 9321 194 3186 549 1856 878 7316 884 8594 036 395  
Property Plant Equipment 1 128 620      
Cash Bank In Hand12 473 16910 473 702      
Intangible Fixed Assets1 854 7352 041 929      
Net Assets Liabilities Including Pension Asset Liability963 045686 916      
Tangible Fixed Assets1 185 6461 128 951      
Trade Debtors9 980 07912 285 258      
Reserves/Capital
Called Up Share Capital1 1111 000      
Profit Loss Account Reserve692 045415 916      
Shareholder Funds963 045686 916      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     321 54211 8754 000
Average Number Employees During Period 1491152    
Creditors 28 417 2736 854 185700 248701 929617 0764 334 183170 350
Net Current Assets Liabilities-2 082 336-2 488 9646 625 2756 223 3296 188 7995 956 133-647 401542 408
Other Creditors 48 16310 296683 988683 213602 342  
Taxation Social Security Payable   16 26018 71614 734  
Total Assets Less Current Liabilities 1 416 1616 625 2756 223 3296 188 7995 956 133-647 401542 408
Amount Specific Advance Or Credit Directors10 89310 06822 13949 27954 73111 141  
Amount Specific Advance Or Credit Made In Period Directors 15 98312 07127 1405 452   
Amount Specific Advance Or Credit Repaid In Period Directors 16 808   43 590  
Audit Fees Expenses37 20227 61352 522     
Director Remuneration107 90276 531243 532     
Number Directors Accruing Benefits Under Money Purchase Scheme 12     
Accrued Liabilities Deferred Income 543 896305 000     
Accumulated Amortisation Impairment Intangible Assets 1 272 104      
Accumulated Depreciation Impairment Property Plant Equipment 876 513      
Administrative Expenses5 929 44612 465 47315 583 576     
Amortisation Expense Intangible Assets 595 753738 407     
Amounts Owed By Group Undertakings 944 631      
Amounts Owed To Group Undertakings 320 205      
Cash Cash Equivalents Cash Flow Value 10 471 822      
Comprehensive Income Expense -56 304-1 514 171     
Corporation Tax Payable  6 440     
Corporation Tax Recoverable  263 331     
Current Tax For Period -97 607-263 331     
Deferred Tax Assets 80 755      
Depreciation Amortisation Expense 706 972825 231     
Depreciation Expense Property Plant Equipment 111 22086 823     
Disposals Decrease In Amortisation Impairment Intangible Assets  2 010 511     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  963 336     
Disposals Intangible Assets  3 840 838     
Disposals Property Plant Equipment  2 010 330     
Dividends Paid 142 800130 900     
Dividends Paid Classified As Financing Activities -142 800-130 900     
Dividends Paid On Shares Interim 142 800130 900     
Fixed Assets3 045 3813 175 880      
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 111      
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax 111      
Gain Loss Before Tax On Sale Discontinued Operations  761 463     
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 28 674      
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 1 759 664-20 769 211     
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -2 967 1767 472 218     
Gain Loss On Disposal Assets Income Statement Subtotal  -227 250     
Gain Loss On Disposals Property Plant Equipment  -227 250     
Impairment Loss Reversal On Investments  355 101     
Income Taxes Paid Refund Classified As Operating Activities 194 94076 494     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -1 766 245-10 461 527     
Increase From Amortisation Charge For Year Intangible Assets  738 407     
Increase From Depreciation Charge For Year Property Plant Equipment  86 823     
Intangible Assets 1 800 816      
Intangible Assets Gross Cost 3 072 920      
Interest Expense On Bank Overdrafts 1 510756     
Interest Paid Classified As Operating Activities -1 510-756     
Interest Payable Similar Charges Finance Costs 1 510756     
Investments Fixed Assets5 0005 000      
Investments In Group Undertakings 350 101-350 101     
Issue Equity Instruments -111      
Net Assets Liabilities Subsidiaries -1 369-592     
Net Cash Flows From Used In Financing Activities 394 676130 900     
Net Cash Flows From Used In Investing Activities 904 625-1 898 584     
Net Cash Flows From Used In Operating Activities 466 94412 229 211     
Net Cash Generated From Operations 660 37412 304 949     
Net Interest Received Paid Classified As Investing Activities -33 040-21 628     
Operating Profit Loss170 534-159 834-2 194 035     
Other Comprehensive Income Expense Net Tax -150 750      
Other Deferred Tax Expense Credit -27 81080 755     
Other Interest Receivable Similar Income Finance Income 33 04021 628     
Other Investments Other Than Loans 5 000-5 000     
Other Taxation Social Security Payable 100 130      
Payments To Redeem Own Shares -150 638      
Pension Other Post-employment Benefit Costs Other Pension Costs 17 39534 202     
Percentage Class Share Held In Subsidiary  100     
Prepayments Accrued Income 1 576 317      
Proceeds From Sales Intangible Assets  -1 830 327     
Proceeds From Sales Property Plant Equipment  -819 744     
Profit Loss 94 446-1 514 171     
Profit Loss On Ordinary Activities Before Tax238 020-128 304-1 766 801     
Profit Loss Subsidiaries -10-777     
Property Plant Equipment Gross Cost 2 005 133      
Purchase Intangible Assets -883 030-767 918     
Purchase Property Plant Equipment -54 635-5 197     
Repayments Borrowings Classified As Financing Activities -101 127      
Social Security Costs228 084250 034311 207     
Staff Costs Employee Benefits Expense 2 633 5183 413 414     
Tax Tax Credit On Profit Or Loss On Ordinary Activities -222 750-252 630     
Total Additions Including From Business Combinations Intangible Assets  767 918     
Total Additions Including From Business Combinations Property Plant Equipment  5 197     
Total Current Tax Expense Credit -194 940-333 385     
Trade Creditors Trade Payables 27 404 879      
Trade Debtors Trade Receivables 12 284 668      
Turnover Revenue 12 305 63913 389 541     
Wages Salaries2 267 2902 366 0893 068 005     
Fees For Non-audit Services17 25518 480      
Company Contributions To Money Purchase Schemes Directors7 142363      
Director Remuneration Benefits Including Payments To Third Parties220 17676 894      
Net Consideration Paid For Own Shares 150 000      
Number Own Shares Purchased 11 110      
Accruals Deferred Income Within One Year1 048 935543 896      
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge-84 681       
Aggregate Dividends Paid In Financial Year158 651       
Amortisation Impairment Reversal Intangible Fixed Assets527 968       
Bank Borrowings Overdrafts101 127       
Capital Redemption Reserve 111      
Cash Flow Outflow From Change In Debt Lease Financing105 371       
Commitments Under Non-cancellable Operating Leases Land Buildings 173 250      
Commitments Under Non-cancellable Operating Leases Other Items14 307 21216 828 006      
Creditors Due Within One Year26 545 76228 099 955      
Decrease Increase In Net Debt During Period-592 832       
Deferred Tax Current Asset53 58681 396      
Depreciation Impairment Reversal Tangible Fixed Assets159 525111 330      
Difference Between Accumulated Depreciation Amortisation Capital Allowances-53 586-81 396      
Distribution Costs4 597 858       
Gain Loss From Disposal Tangible Fixed Assets-235       
Increase Decrease In Net Cash For Period-698 203       
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods-84 681       
Intangible Fixed Assets Additions 883 030      
Intangible Fixed Assets Aggregate Amortisation Impairment1 173 9921 736 349      
Intangible Fixed Assets Amortisation Charged In Period 695 836      
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 133 479      
Intangible Fixed Assets Cost Or Valuation3 028 7273 778 278      
Intangible Fixed Assets Disposals 133 479      
Interest Payable Similar Charges4 143       
Land Buildings Operating Leases Expiring Between Two Five Years 173 250      
Net Debt Funds-12 372 042-10 473 702      
Number Shares Allotted 99 990      
Other Creditors Due Within One Year186 14148 163      
Other Interest Receivable Similar Income71 864       
Other Operating Leases Expiring Within One Year14 307 21216 828 006      
Other Taxation Social Security Within One Year94 234100 130      
Par Value Share 0      
Pension Costs7 142       
Prepayments Accrued Income Current Asset984 6601 576 317      
Profit Loss For Period267 605       
Profit Loss On Ordinary Activities Before Finance Charges Interest170 299       
Provisions Charged Credited To Profit Loss Account During Period55 096-27 810      
Provisions For Liabilities Charges-53 586-81 396      
Share Capital Allotted Called Up Paid1 1111 000      
Share Premium Account269 889269 889      
Staff Costs2 502 516       
Standard Nominal Tax Rate21       
Tangible Fixed Assets Additions 54 635      
Tangible Fixed Assets Cost Or Valuation2 398 0092 051 340      
Tangible Fixed Assets Depreciation1 212 363922 389      
Tangible Fixed Assets Depreciation Charged In Period 86 324      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 401 304      
Tangible Fixed Assets Disposals 401 304      
Taxation Expense Credit-84 681       
Tax On Profit Or Loss On Ordinary Activities-29 585       
Total Dividend Payment158 651       
Total Recognised Gain Loss For Period267 605-176 127      
Trade Creditors Within One Year25 115 32527 407 766      
Turnover Gross Operating Revenue10 697 83812 322 586      
U K Current Corporation Tax-84 681       
Undiscounted Provision For Deferred Taxation-53 586-81 396      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on Saturday 30th October 2021
filed on: 16th, May 2023 		Free Download (2 pages)

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