Aly Trades Ltd is a private limited company situated at 19 Fairham Avenue, South Ockendon RM15 5ND. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-12, this 5-year-old company is run by 1 director.
Director Alexandru-Aurelian A., appointed on 12 February 2019.
The company is classified as "sale of used cars and light motor vehicles" (SIC code: 45112). According to Companies House information there was a name change on 2023-06-21 and their previous name was Aly Distribution Ltd.
The latest confirmation statement was filed on 2023-06-19 and the deadline for the next filing is 2024-07-03. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 19 Fairham Avenue |
Town | South Ockendon |
Post code | RM15 5ND |
Country of origin | United Kingdom |
Registration Number | 11821627 |
Date of Incorporation | Tue, 12th Feb 2019 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (192 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Alexandru-Aurelian A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandru-Aurelian A.
Notified on | 12 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Aly Distribution | June 21, 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 8 578 | 1 052 | ||
Current Assets | 100 | 16 539 | 5 859 | 10 148 |
Debtors | 100 | 7 961 | 5 859 | 9 096 |
Net Assets Liabilities | -50 | -1 211 | 1 581 | 5 794 |
Other Debtors | 100 | 7 961 | 5 859 | 9 096 |
Property Plant Equipment | 32 002 | 40 979 | 32 784 | |
Other | ||||
Version Production Software | 2 020 | 2 021 | 2 022 | |
Accrued Liabilities | 150 | 40 | 40 | 40 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 001 | 16 808 | 25 003 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 003 | 17 784 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 |
Bank Borrowings | 49 500 | 43 725 | 33 825 | |
Bank Borrowings Overdrafts | 433 | |||
Creditors | 150 | 252 | 1 532 | 3 313 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 001 | 8 807 | 8 195 | |
Net Current Assets Liabilities | -50 | 16 287 | 4 327 | 6 835 |
Other Creditors | 150 | 830 | 830 | |
Property Plant Equipment Gross Cost | 40 003 | 57 787 | 57 787 | |
Taxation Social Security Payable | 212 | 229 | 2 443 | |
Total Assets Less Current Liabilities | -50 | 48 289 | 45 306 | 39 619 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 22nd, November 2023 |
accounts | Free Download (7 pages) |
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