Aly Enterprises Limited is a private limited company registered at S2A-The Space, 101-110 Lockhurst Lane, Coventry CV6 5SF. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-15, this 5-year-old company is run by 1 director.
Director Syed A., appointed on 15 October 2018.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229), "wired telecommunications activities" (Standard Industrial Classification: 61100).
The last confirmation statement was filed on 2023-07-10 and the due date for the following filing is 2024-07-24. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | S2a-the Space |
Office Address2 | 101-110 Lockhurst Lane |
Town | Coventry |
Post code | CV6 5SF |
Country of origin | United Kingdom |
Registration Number | 11623542 |
Date of Incorporation | Mon, 15th Oct 2018 |
Industry | Management consultancy activities other than financial management |
Industry | Wired telecommunications activities |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Syed A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Syed A.
Notified on | 15 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 199 | 39 | 594 | |
Current Assets | 1 999 | 7 436 | 9 403 | 60 200 |
Debtors | 800 | 7 397 | 9 403 | 59 606 |
Net Assets Liabilities | 142 | -1 464 | 1 231 | 24 136 |
Other Debtors | 198 | 200 | 372 | |
Property Plant Equipment | 1 650 | 1 100 | 3 263 | 32 830 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 550 | 1 100 | 2 187 | 4 070 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 200 | 3 250 | 31 450 | |
Average Number Employees During Period | 1 | 1 | 3 | 3 |
Bank Borrowings | 10 000 | 9 170 | 7 215 | |
Bank Overdrafts | 464 | |||
Creditors | 3 507 | 10 000 | 2 265 | 61 679 |
Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 550 | 1 087 | 1 883 |
Net Current Assets Liabilities | -1 508 | 7 436 | 7 138 | -1 479 |
Other Creditors | 3 507 | 32 940 | ||
Property Plant Equipment Gross Cost | 2 200 | 2 200 | 5 450 | 36 900 |
Taxation Social Security Payable | 1 801 | 22 879 | ||
Total Assets Less Current Liabilities | 142 | 8 536 | 10 401 | 31 351 |
Trade Creditors Trade Payables | 2 251 | |||
Trade Debtors Trade Receivables | 39 234 | |||
Amount Specific Advance Or Credit Directors | 3 507 | -6 399 | 9 203 | |
Amount Specific Advance Or Credit Made In Period Directors | -9 906 | 2 805 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 8, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (4 pages) |
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