Alyalais Protected Falcon Limited is a private limited company located at Westpark, Beeswing, Dumfries DG2 8PE. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-06, this 6-year-old company is run by 1 director.
Director Raid A., appointed on 20 October 2017.
The company is officially classified as "raising of other animals" (Standard Industrial Classification: 1490).
The latest confirmation statement was sent on 2023-08-30 and the date for the subsequent filing is 2024-09-13. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Westpark |
Office Address2 | Beeswing |
Town | Dumfries |
Post code | DG2 8PE |
Country of origin | United Kingdom |
Registration Number | SC578282 |
Date of Incorporation | Fri, 6th Oct 2017 |
Industry | Raising of other animals |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Raid A. This PSC and has 75,01-100% shares. The second entity in the PSC register is Obaid A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Raid A.
Notified on | 30 August 2019 |
Nature of control: |
75,01-100% shares |
Obaid A.
Notified on | 6 October 2017 |
Ceased on | 30 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 100 924 | 6 553 | 10 669 | 471 |
Current Assets | 4 237 236 | 4 210 124 | 4 214 844 | 4 490 035 |
Debtors | 101 312 | 111 613 | 112 217 | 139 564 |
Net Assets Liabilities | -140 220 | 337 837 | 621 703 | -736 922 |
Property Plant Equipment | 548 425 | 689 548 | 1 134 602 | 2 159 509 |
Total Inventories | 4 035 000 | 4 091 958 | 4 091 958 | 4 350 000 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 067 | 5 865 | 8 227 | 19 494 |
Additions Other Than Through Business Combinations Property Plant Equipment | 143 921 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Creditors | 4 925 881 | 5 237 509 | 5 971 149 | 7 386 466 |
Fixed Assets | 689 548 | 1 134 602 | 2 159 509 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 798 | 11 267 | ||
Net Current Assets Liabilities | -688 645 | 1 027 385 | 1 756 305 | -2 896 431 |
Property Plant Equipment Gross Cost | 551 492 | 695 413 | 1 142 829 | 2 179 003 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 036 174 | |||
Total Assets Less Current Liabilities | 337 837 | 621 703 | -736 922 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 30, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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