Founded in 2015, Af & Relly, classified under reg no. 09688802 is an active company. Currently registered at 38 Waltham Gardens OX16 4FD, Oxfordshire the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Alin D., appointed on 16 July 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Waltham Gardens |
Office Address2 | Banbury |
Town | Oxfordshire |
Post code | OX16 4FD |
Country of origin | United Kingdom |
Registration Number | 09688802 |
Date of Incorporation | Thu, 16th Jul 2015 |
Industry | Management consultancy activities other than financial management |
Industry | Taxi operation |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Alin D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ioan D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alin D., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alin D.
Notified on | 1 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ioan D.
Notified on | 1 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alin D.
Notified on | 6 April 2016 |
Ceased on | 1 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 499 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 015 | 3 | -4 146 | -3 893 | ||||
Net Assets Liabilities | 499 | 1 057 | -12 946 | -21 968 | -20 207 | -22 596 | -31 433 | -34 430 |
Cash Bank In Hand | 356 | |||||||
Debtors | 3 911 | |||||||
Trade Debtors | 3 911 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 497 | |||||||
Shareholder Funds | 499 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | 2 024 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Bank Borrowings | 5 679 | 4 530 | 4 530 | |||||
Bank Borrowings Overdrafts | 5 888 | |||||||
Creditors | 22 222 | 16 920 | 22 757 | 26 007 | ||||
Loans From Directors | 15 790 | 13 898 | 14 568 | 16 131 | ||||
Net Current Assets Liabilities | 499 | -20 207 | -16 917 | -26 903 | -29 900 | |||
Other Creditors | 2 189 | 6 637 | 8 405 | |||||
Taxation Social Security Payable | 440 | 833 | 1 552 | 1 471 | ||||
Total Assets Less Current Liabilities | 499 | -20 207 | -16 917 | -26 903 | -29 900 | |||
Trade Creditors Trade Payables | 104 | |||||||
Creditors Due Within One Year | 3 768 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/07 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy