Founded in 2014, Alyaka, classified under reg no. 08916618 is an active company. Currently registered at 34 1st Floor W1K 5RG, London the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Sergey G., appointed on 28 February 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 1st Floor |
| Office Address2 | South Molton Street |
| Town | London |
| Post code | W1K 5RG |
| Country of origin | United Kingdom |
| Registration Number | 08916618 |
| Date of Incorporation | Fri, 28th Feb 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 28 February 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Sergey G. This PSC and has 75,01-100% shares.
Sergey G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | 128 293 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 036 | 10 542 | 100 | 100 | 100 | 322 067 | 11 574 | ||
| Current Assets | 100 | 120 183 | 183 105 | 310 866 | 457 505 | 900 807 | 718 864 | 1 202 305 | 245 728 |
| Debtors | 1 841 | 91 087 | 33 783 | -170 | 346 447 | 151 444 | 154 005 | -619 090 | |
| Net Assets Liabilities | 128 393 | 124 493 | -408 914 | -752 254 | -809 252 | -1 145 675 | -1 146 964 | ||
| Property Plant Equipment | 9 368 | 7 638 | 6 115 | 16 593 | 14 149 | 11 319 | 9 055 | ||
| Total Inventories | 79 982 | 266 541 | 457 575 | 554 260 | 567 320 | 726 233 | 853 244 | ||
| Other Debtors | 45 452 | 15 553 | -5 220 | 32 470 | -25 386 | -23 937 | -23 955 | ||
| Cash Bank In Hand | 100 | 43 494 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 128 293 | |||||||
| Stocks Inventory | 74 848 | ||||||||
| Tangible Fixed Assets | 7 897 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 128 193 | ||||||||
| Shareholder Funds | 100 | 128 293 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 326 | 9 056 | 10 579 | 14 728 | 17 673 | 20 503 | 22 767 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
| Creditors | 531 566 | 728 727 | 872 534 | 1 669 654 | 50 000 | 38 077 | 36 514 | ||
| Fixed Assets | 7 897 | 9 368 | 6 115 | 16 593 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 730 | 1 523 | 4 149 | 2 945 | 2 830 | 2 264 | |||
| Net Current Assets Liabilities | 100 | 120 396 | -348 461 | -417 861 | -415 029 | -768 847 | -773 401 | -1 118 917 | -1 119 505 |
| Other Operating Expenses Format2 | 154 733 | 257 279 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 213 | 541 | |||||||
| Profit Loss | -131 099 | -103 537 | |||||||
| Property Plant Equipment Gross Cost | 16 694 | 16 694 | 16 694 | 31 321 | 31 822 | 31 822 | |||
| Raw Materials Consumables Used | 49 181 | 390 326 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 627 | 501 | |||||||
| Total Assets Less Current Liabilities | 100 | 128 293 | -339 093 | -410 223 | -408 914 | -752 254 | -759 252 | -1 107 598 | -1 110 450 |
| Turnover Revenue | 72 815 | 544 068 | |||||||
| Bank Borrowings Overdrafts | 49 018 | 915 | 53 539 | 907 819 | 50 000 | 38 077 | 36 514 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 355 036 | 592 948 | 719 288 | 718 383 | 1 177 951 | 1 334 567 | 1 263 674 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Trade Creditors Trade Payables | 127 512 | 134 864 | 99 707 | 43 452 | 53 669 | 86 442 | 76 742 | ||
| Trade Debtors Trade Receivables | 45 635 | 18 230 | 5 050 | 313 977 | 176 830 | 177 942 | -595 135 | ||
| Other Taxation Social Security Payable | 7 215 | 37 857 | 24 817 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Tangible Fixed Assets Additions | 7 897 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 897 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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