Al-ali Property Group Ltd is a private limited company situated at 3A Evolution Wynyard Business Park, Wynyard, Billingham TS22 5TB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-28, this 5-year-old company is run by 1 director.
Director Monier A., appointed on 28 January 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-01-27 and the deadline for the next filing is 2024-02-10. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 3a Evolution Wynyard Business Park |
| Office Address2 | Wynyard |
| Town | Billingham |
| Post code | TS22 5TB |
| Country of origin | United Kingdom |
| Registration Number | 11789546 |
| Date of Incorporation | Mon, 28th Jan 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 28 January 2019
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Monier A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Monier A.
| Notified on | 28 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 72 923 | 79 875 | 70 165 | 15 821 |
| Current Assets | 72 923 | 200 838 | 71 225 | 15 821 |
| Debtors | 1 060 | |||
| Net Assets Liabilities | 151 834 | 303 719 | 514 565 | 952 404 |
| Other Debtors | 1 060 | |||
| Property Plant Equipment | 500 000 | 830 300 | 1 100 000 | |
| Total Inventories | 120 963 | |||
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 530 558 | 895 400 | |
| Comprehensive Income Expense | 151 833 | |||
| Corporation Tax Payable | 3 862 | |||
| Creditors | 92 599 | 103 691 | 571 391 | 136 372 |
| Disposals Property Plant Equipment | 47 710 | |||
| Fixed Assets | 500 000 | 830 300 | 1 100 000 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 181 532 | |||
| Income Expense Recognised Directly In Equity | 1 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 150 376 | |||
| Investment Property Fair Value Model | 500 000 | 830 300 | ||
| Issue Equity Instruments | 1 | |||
| Net Current Assets Liabilities | -19 676 | 97 147 | -14 044 | -120 551 |
| Other Creditors | 92 599 | 103 691 | 76 407 | |
| Profit Loss | -29 699 | |||
| Property Plant Equipment Gross Cost | 500 000 | 830 300 | 1 100 000 | 2 020 769 |
| Total Additions Including From Business Combinations Property Plant Equipment | 318 468 | 179 924 | 146 002 | 475 758 |
| Total Assets Less Current Liabilities | 480 324 | 927 447 | 1 085 956 | 1 882 526 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 181 532 | 150 376 | 171 408 | 445 011 |
| Wages Salaries | 307 | |||
| Advances Credits Directors | 92 599 | 103 691 | 73 357 | |
| Advances Credits Made In Period Directors | 92 599 | 11 092 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 692 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 692 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/27 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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