Al-faperio Ltd in New Barn Lane CHELTENHAM

Al-faperio Ltd CHELTENHAM

Al-faperio started in year 2013 as Private Limited Company with registration number 08676510. The Al-faperio company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cheltenham at Rosehill. Postal code: GL52 3LZ.

The firm has 3 directors, namely Paul D., Robert D. and Barry L.. Of them, Barry L. has been with the company the longest, being appointed on 21 June 2018 and Paul D. and Robert D. have been with the company for the least time - from 6 October 2023. As of 9 May 2024, there were 4 ex directors - Anna S., Michael Z. and others listed below. There were no ex secretaries.

Al-faperio Ltd Address / Contact

Office Address	Rosehill
Office Address2	New Barn Lane
Town	Cheltenham
Post code	GL52 3LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08676510
Date of Incorporation	Wed, 4th Sep 2013
Industry	Dental practice activities
End of financial Year	30th September
Company age	11 years old
Account next due date	Sun, 30th Jun 2024 (52 days left)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated	Mon, 4th Sep 2023

Company staff

Paul D.

Position: Director

Appointed: 06 October 2023

Robert D.

Position: Director

Appointed: 06 October 2023

Barry L.

Position: Director

Appointed: 21 June 2018

Anna S.

Position: Director

Appointed: 13 April 2023

Resigned: 01 November 2023

Michael Z.

Position: Director

Appointed: 02 December 2019

Resigned: 13 April 2023

Rahul D.

Position: Director

Appointed: 31 January 2018

Resigned: 02 December 2019

Rana A.

Position: Director

Appointed: 04 September 2013

Resigned: 31 January 2018

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Perfect Practices Group Limited from Cheltenham, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Rana A. This PSC owns 75,01-100% shares.

Perfect Practices Group Limited

Rosehill New Barn Lane, Cheltenham, GL52 3LZ, England

Legal authority	England And Wales
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	10712672
Notified on	31 January 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Rana A.

Notified on	1 September 2016
Ceased on	31 January 2018
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2018-01-31
Net Worth	62 530	110 253	87 065

Balance Sheet
Current Assets	108 768	126 420	70 762	132 042
Cash Bank In Hand	108 768	108 879	70 762
Debtors	0	17 541	0
Intangible Fixed Assets	153 164	100 819	48 473
Net Assets Liabilities Including Pension Asset Liability	62 530	110 253	87 065
Tangible Fixed Assets	1 871	43 919	47 677

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	62 529	110 252	87 064
Shareholder Funds	62 530	110 253	87 065

Other
Total Fixed Assets Additions	211 721	54 835	15 134
Total Fixed Assets Cost Or Valuation	211 721	266 556	281 690
Total Fixed Assets Depreciation	56 686	121 818	185 540
Total Fixed Assets Depreciation Charge In Period	56 686	65 132	63 722
Creditors			70 312	16 007
Fixed Assets	155 035	144 738	96 150	46 024
Net Current Assets Liabilities	55 001	104 300	450	116 035
Provisions For Liabilities Balance Sheet Subtotal			9 535	8 745
Total Assets Less Current Liabilities	210 036	249 038	96 600	162 059
Creditors Due After One Year Total Noncurrent Liabilities	147 506	130 000	0
Creditors Due Within One Year Total Current Liabilities	53 767	22 120	70 312
Intangible Fixed Assets Additions	209 382
Intangible Fixed Assets Aggregate Amortisation Impairment	56 218	108 563	160 909
Intangible Fixed Assets Amortisation Charged In Period	56 218	52 345	52 346
Intangible Fixed Assets Cost Or Valuation	209 382	209 382	209 382
Provisions For Liabilities Charges	0	8 785	9 535
Tangible Fixed Assets Additions	2 339	54 835	15 134
Tangible Fixed Assets Cost Or Valuation	2 339	57 174	72 308
Tangible Fixed Assets Depreciation	468	13 255	24 631
Tangible Fixed Assets Depreciation Charge For Period	468	12 787	11 376

Company filings

Filing category

Type		Category	Free download
TM01	2023/11/01 - the day director's appointment was terminated filed on: 26th, November 2023	officers	Free Download (1 page)

Type		Category	Free download
TM01	2023/11/01 - the day director's appointment was terminated filed on: 26th, November 2023	officers	Free Download (1 page)
AP01	New director appointment on 2023/10/06. filed on: 6th, October 2023	officers	Free Download (2 pages)
AP01	New director appointment on 2023/10/06. filed on: 6th, October 2023	officers	Free Download (2 pages)
AA01	Accounting period extended to 2023/09/30. Originally it was 2023/03/31 filed on: 10th, July 2023	accounts	Free Download (1 page)
AD01	Address change date: 2023/04/13. New Address: Rosehill New Barn Lane Cheltenham GL52 3LZ. Previous address: Nicholas House River Front Enfield EN1 3FG England filed on: 13th, April 2023	address	Free Download (1 page)
AP01	New director appointment on 2023/04/13. filed on: 13th, April 2023	officers	Free Download (2 pages)
CH01	On 2023/04/13 director's details were changed filed on: 13th, April 2023	officers	Free Download (2 pages)
TM01	2023/04/13 - the day director's appointment was terminated filed on: 13th, April 2023	officers	Free Download (1 page)
AA	Audit exemption subsidiary accounts for the year ending on 2022/03/31 filed on: 21st, December 2022	accounts	Free Download (8 pages)
AGREEMENT2	Notice of agreement to exemption from audit of accounts for period ending 31/03/22 filed on: 21st, December 2022	other	Free Download (1 page)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/03/22 filed on: 21st, December 2022	accounts	Free Download (42 pages)
GUARANTEE2	Audit exemption statement of guarantee by parent company for period ending 31/03/22 filed on: 21st, December 2022	other	Free Download (3 pages)
MR04	Charge 086765100003 satisfaction in full. filed on: 14th, October 2022	mortgage	Free Download (1 page)
MR04	Charge 086765100004 satisfaction in full. filed on: 14th, October 2022	mortgage	Free Download (1 page)
MR04	Charge 086765100002 satisfaction in full. filed on: 14th, October 2022	mortgage	Free Download (1 page)
CH01	On 2022/09/27 director's details were changed filed on: 6th, October 2022	officers	Free Download (2 pages)
MR01	Registration of charge 086765100004, created on 2022/06/10 filed on: 17th, June 2022	mortgage	Free Download (114 pages)
MR01	Registration of charge 086765100003, created on 2021/11/17 filed on: 1st, December 2021	mortgage	Free Download (105 pages)
GUARANTEE2	Audit exemption statement of guarantee by parent company for period ending 31/03/21 filed on: 1st, December 2021	other	Free Download (3 pages)
AGREEMENT2	Notice of agreement to exemption from audit of accounts for period ending 31/03/21 filed on: 1st, December 2021	other	Free Download (1 page)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/03/21 filed on: 1st, December 2021	accounts	Free Download (42 pages)
AA	Audit exemption subsidiary accounts for the year ending on 2021/03/31 filed on: 1st, December 2021	accounts	Free Download (10 pages)
GUARANTEE2	Audit exemption statement of guarantee by parent company for period ending 31/03/20 filed on: 23rd, November 2020	other	Free Download (3 pages)
AGREEMENT2	Notice of agreement to exemption from audit of accounts for period ending 31/03/20 filed on: 23rd, November 2020	other	Free Download (1 page)
AA	Audit exemption subsidiary accounts for the year ending on 2020/03/31 filed on: 23rd, November 2020	accounts	Free Download (10 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/03/20 filed on: 23rd, November 2020	accounts	Free Download (43 pages)
GUARANTEE2	Audit exemption statement of guarantee by parent company for period ending 31/03/19 filed on: 7th, January 2020	other	Free Download (3 pages)
AA	Audit exemption subsidiary accounts for the year ending on 2019/03/31 filed on: 7th, January 2020	accounts	Free Download (10 pages)
AGREEMENT2	Notice of agreement to exemption from audit of accounts for period ending 31/03/19 filed on: 7th, January 2020	other	Free Download (1 page)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/03/19 filed on: 7th, January 2020	accounts	Free Download (39 pages)
MR04	Charge 086765100001 satisfaction in full. filed on: 27th, December 2019	mortgage	Free Download (4 pages)
MR01	Registration of charge 086765100002, created on 2019/12/20 filed on: 23rd, December 2019	mortgage	Free Download (103 pages)
TM01	2019/12/02 - the day director's appointment was terminated filed on: 3rd, December 2019	officers	Free Download (1 page)
AP01	New director appointment on 2019/12/02. filed on: 3rd, December 2019	officers	Free Download (2 pages)
AA01	Accounting period extended to 2019/03/31. Originally it was 2018/03/31 filed on: 10th, October 2018	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2018/03/31 filed on: 24th, September 2018	accounts	Free Download (1 page)
MA	Articles and Memorandum of Association filed on: 11th, September 2018	incorporation	Free Download (34 pages)
MR01	Registration of charge 086765100001, created on 2018/08/30 filed on: 7th, September 2018	mortgage	Free Download (81 pages)
AP01	New director appointment on 2018/06/21. filed on: 21st, June 2018	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/01/31 filed on: 17th, May 2018	accounts	Free Download (6 pages)
AA01	Accounting reference date changed from 2017/09/30 to 2018/01/31 filed on: 30th, April 2018	accounts	Free Download (1 page)
AD01	Address change date: 2018/01/31. New Address: Nicholas House River Front Enfield EN1 3FG. Previous address: 147 Station Road North Chingford London E4 6AG filed on: 31st, January 2018	address	Free Download (1 page)
TM01	2018/01/31 - the day director's appointment was terminated filed on: 31st, January 2018	officers	Free Download (1 page)
AP01	New director appointment on 2018/01/31. filed on: 31st, January 2018	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 13th, April 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 26th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/09/04 with full list of members filed on: 7th, September 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 26th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/09/04 with full list of members filed on: 8th, September 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/09/08	capital
NEWINC	Company registration filed on: 4th, September 2013	incorporation	Free Download (22 pages)

Al-faperio Ltd CHELTENHAM

Al-faperio Ltd Address / Contact

Company Information / Profile

Company staff

Paul D.

Robert D.

Barry L.

Anna S.

Michael Z.

Rahul D.

Rana A.

People with significant control

Annual reports financial information

Company filings

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