Aly Gadalla started in year 2014 as Private Limited Company with registration number 08848927. The Aly Gadalla company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Teddington at 2 Beverley Court. Postal code: TW11 8ST. Since Tue, 4th Oct 2022 Aly Gadalla Ltd is no longer carrying the name Ag Safe-care Plumbing And Heating.
The firm has 2 directors, namely Lamise G., Aly G.. Of them, Aly G. has been with the company the longest, being appointed on 16 January 2014 and Lamise G. has been with the company for the least time - from 17 January 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Beverley Court |
| Office Address2 | 26 Elmtree Road |
| Town | Teddington |
| Post code | TW11 8ST |
| Country of origin | United Kingdom |
| Registration Number | 08848927 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 17 January 2017
Position: Director
Appointed: 16 January 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Aly G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aly G.
| Notified on | 16 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Ag Safe-care Plumbing And Heating | October 4, 2022 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -4 140 | 645 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 494 | 505 | 1 233 | 1 392 | 2 561 | 1 187 | |||
| Current Assets | 2 037 | 7 729 | 9 200 | 9 709 | 14 799 | 23 523 | 25 436 | 20 181 | 14 888 |
| Debtors | 1 172 | 7 050 | 8 706 | 9 204 | 13 566 | 22 131 | 22 875 | 18 994 | |
| Net Assets Liabilities | 6 695 | 7 865 | 10 337 | 17 016 | 15 859 | 12 959 | 8 727 | ||
| Property Plant Equipment | 300 | 1 212 | 1 051 | 565 | 1 417 | 2 149 | |||
| Cash Bank In Hand | 865 | 679 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 140 | 645 | |||||||
| Tangible Fixed Assets | 900 | 600 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -4 141 | 644 | |||||||
| Shareholder Funds | -4 140 | 645 | |||||||
| Other | |||||||||
| Version Production Software | 2 024 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 423 | 1 314 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 900 | 1 604 | 2 090 | 2 576 | 3 507 | 4 454 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Comprehensive Income Expense | 11 170 | 9 470 | |||||||
| Creditors | 2 745 | 2 823 | 5 313 | 6 964 | 3 498 | 7 948 | 2 210 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Dividends Paid | 5 000 | 8 300 | |||||||
| Fixed Assets | 900 | 600 | 300 | 1 212 | 1 051 | 565 | 1 417 | 2 149 | 1 284 |
| Income Expense Recognised Directly In Equity | -5 000 | -8 300 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 704 | 486 | 486 | 931 | 947 | ||||
| Net Current Assets Liabilities | -5 040 | 45 | 6 455 | 6 886 | 9 486 | 16 559 | 21 938 | 16 405 | 12 678 |
| Profit Loss | 11 170 | 9 470 | |||||||
| Property Plant Equipment Gross Cost | 1 200 | 2 816 | 3 141 | 3 141 | 4 924 | 6 603 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 60 | 233 | 200 | 108 | 270 | 408 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 783 | 1 679 | |||||||
| Total Assets Less Current Liabilities | -4 140 | 645 | 6 755 | 8 098 | 10 537 | 17 124 | 23 355 | 11 657 | 13 962 |
| Advances Credits Directors | 6 075 | 1 031 | 1 343 | 6 722 | 14 560 | 15 150 | 14 426 | ||
| Advances Credits Made In Period Directors | 7 106 | 312 | 5 379 | 7 838 | 590 | 724 | |||
| Creditors Due Within One Year | 7 077 | 7 684 | |||||||
| Tangible Fixed Assets Additions | 1 200 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | 1 200 | |||||||
| Tangible Fixed Assets Depreciation | 300 | 600 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | 300 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 9th Jan 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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