Founded in 2016, Alysha, classified under reg no. 09997997 is an active company. Currently registered at 25 Burnbay Close RG22 6UJ, Hampshire the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Kamarjeet S., Sweetie S.. Of them, Sweetie S. has been with the company the longest, being appointed on 10 February 2016 and Kamarjeet S. has been with the company for the least time - from 4 June 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Burnbay Close |
Office Address2 | Basingstoke |
Town | Hampshire |
Post code | RG22 6UJ |
Country of origin | United Kingdom |
Registration Number | 09997997 |
Date of Incorporation | Wed, 10th Feb 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Sweetie S. The abovementioned PSC and has 25-50% shares.
Sweetie S.
Notified on | 4 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 620 | 7 155 | |||||
Current Assets | 45 870 | 134 120 | 39 403 | 45 691 | 58 352 | 59 582 | 69 364 |
Net Assets Liabilities | 10 664 | 253 | |||||
Total Inventories | 40 250 | 126 965 | |||||
Other | |||||||
Average Number Employees During Period | -3 | -2 | -2 | -2 | -2 | ||
Corporation Tax Payable | 10 166 | 4 149 | |||||
Creditors | 35 206 | 133 867 | 138 298 | 145 985 | 163 860 | 183 742 | 190 028 |
Fixed Assets | 3 744 | 2 995 | |||||
Net Current Assets Liabilities | 10 664 | 253 | -98 895 | -100 294 | -105 508 | -124 160 | -120 664 |
Other Creditors | 25 040 | 129 718 | |||||
Total Assets Less Current Liabilities | 10 664 | -98 895 | -100 294 | -105 508 | -120 416 | -117 669 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (4 pages) |
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