Founded in 2016, Alyas International Enterprise, classified under reg no. 10508561 is an active company. Currently registered at 151 West Green Road N15 5EA, London the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Hakan S., appointed on 2 December 2016. 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 | 151 West Green Road |
Town | London |
Post code | N15 5EA |
Country of origin | United Kingdom |
Registration Number | 10508561 |
Date of Incorporation | Fri, 2nd Dec 2016 |
Industry | Management consultancy activities other than financial management |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (3 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Hakan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hakan S.
Notified on | 2 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 610 | 4 288 | 9 512 | 25 470 | 11 992 | 15 761 |
Current Assets | 18 351 | 12 062 | 28 792 | 44 178 | 49 826 | 26 055 |
Debtors | 3 941 | 4 774 | 15 695 | 9 254 | 14 334 | 2 294 |
Net Assets Liabilities | 3 788 | 173 | 2 121 | 651 | 11 191 | 8 960 |
Other Debtors | 166 | 396 | 9 254 | 5 042 | 291 | |
Total Inventories | 2 800 | 3 000 | 3 585 | 8 585 | 23 500 | 8 000 |
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings | 19 000 | 17 934 | 14 250 | |||
Corporation Tax Payable | 2 164 | |||||
Creditors | 3 163 | 1 122 | 10 687 | 8 276 | 4 955 | 2 628 |
Net Current Assets Liabilities | 14 981 | 10 940 | 18 105 | 34 916 | 44 871 | 23 427 |
Other Creditors | 11 219 | 83 | 15 984 | 16 700 | 15 746 | 217 |
Taxation Social Security Payable | 1 957 | 339 | 6 717 | 3 817 | 3 475 | 115 |
Total Assets Less Current Liabilities | 15 007 | 10 940 | 18 105 | 34 916 | 45 143 | 23 427 |
Trade Creditors Trade Payables | 1 206 | 700 | 3 970 | 4 459 | 2 959 | 2 513 |
Trade Debtors Trade Receivables | 3 760 | 4 774 | 15 695 | 869 | 9 292 | 2 003 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2024/02/05 director's details were changed filed on: 5th, February 2024 |
officers | Free Download (2 pages) |
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