A Alterations started in year 2013 as Private Limited Company with registration number SC444592. The A Alterations company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Aberdeen at 4 Rose Street. Postal code: AB10 1UA.
The company has one director. Anna K., appointed on 8 March 2013. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Hasan B. and who left the the company on 8 October 2021. In addition, there is one former secretary - Hasan B. who worked with the the company until 23 January 2017.
| Office Address | 4 Rose Street |
| Town | Aberdeen |
| Post code | AB10 1UA |
| Country of origin | United Kingdom |
| Registration Number | SC444592 |
| Date of Incorporation | Fri, 8th Mar 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 08 March 2013
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Anna K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Hasan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Anna K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hasan B.
| Notified on | 6 April 2016 |
| Ceased on | 8 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 540 | 24 833 | 3 660 | 6 250 | 44 187 | 38 906 | 44 975 |
| Current Assets | 32 894 | 35 973 | 20 587 | 23 318 | 50 607 | 44 475 | 49 828 |
| Debtors | 10 354 | 9 140 | 14 927 | 15 068 | 4 420 | 3 049 | 3 426 |
| Net Assets Liabilities | 3 587 | 2 116 | 306 | 94 | 708 | 4 814 | 8 437 |
| Other Debtors | 154 | 153 | 3 741 | 4 420 | |||
| Property Plant Equipment | 5 445 | 4 284 | 3 331 | 3 360 | 2 880 | 2 294 | |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 520 | 1 427 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 13 789 | 14 149 | 2 707 | 920 | 287 | 2 892 | 12 |
| Amount Specific Advance Or Credit Made In Period Directors | 11 802 | 1 100 | 166 | 377 | 5 420 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 | 360 | 360 | 180 | 1 147 | 90 | 2 540 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 697 | 3 858 | 4 811 | 5 651 | 6 371 | 6 957 | 7 352 |
| Average Number Employees During Period | 11 | 8 | 10 | 9 | 8 | 5 | 6 |
| Bank Borrowings Overdrafts | 30 333 | 23 577 | 16 811 | ||||
| Creditors | 34 516 | 37 975 | 23 498 | 26 360 | 30 333 | 23 577 | 16 811 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 161 | 953 | 840 | 720 | 586 | 897 | |
| Net Current Assets Liabilities | -1 622 | -2 002 | -2 911 | -3 042 | 28 376 | 26 267 | 22 430 |
| Other Creditors | 16 095 | 27 649 | 10 087 | 9 270 | 7 312 | 4 808 | 12 802 |
| Other Taxation Social Security Payable | 18 421 | 9 978 | 13 411 | 15 590 | 7 732 | 5 980 | 7 540 |
| Property Plant Equipment Gross Cost | 8 142 | 8 142 | 8 142 | 9 011 | 9 251 | 9 251 | 11 071 |
| Provisions For Liabilities Balance Sheet Subtotal | 236 | 166 | 114 | 224 | 215 | 170 | 399 |
| Total Additions Including From Business Combinations Property Plant Equipment | 869 | 240 | 1 820 | ||||
| Total Assets Less Current Liabilities | 3 823 | 2 282 | 420 | 318 | 31 256 | 28 561 | 25 647 |
| Trade Creditors Trade Payables | 348 | 1 500 | 2 520 | 420 | 56 | ||
| Trade Debtors Trade Receivables | 10 200 | 8 987 | 14 927 | 11 327 | 3 049 | 3 426 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-08 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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