Al Tota Group Ltd BEDFORD


Al Tota Group Ltd is a private limited company situated at 86 Gloucester Road, Bedford MK42 9TP. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 1 director.
Director Walid M., appointed on 23 March 2018.
The company is officially categorised as "other food services" (Standard Industrial Classification code: 56290).
The latest confirmation statement was sent on 2023-03-22 and the deadline for the subsequent filing is 2024-04-05. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Al Tota Group Ltd Address / Contact

Office Address 86 Gloucester Road
Town Bedford
Post code MK42 9TP
Country of origin United Kingdom

Company Information / Profile

Registration Number 11272892
Date of Incorporation Fri, 23rd Mar 2018
Industry Other food services
End of financial Year 31st March
Company age 6 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Walid M.

Position: Director

Appointed: 23 March 2018

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Walid M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Walid M.

Notified on 23 March 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand61 8953752 081721
Current Assets1 1264 89542 39642 89147 521
Debtors    3 000
Net Assets Liabilities -21 902-34 489-30 009-28 997
Other Debtors    3 000
Property Plant Equipment5 2503 9372 95326 961 
Total Inventories1 1203 00042 02140 81043 800
Other
Accumulated Amortisation Impairment Intangible Assets    4 625
Accumulated Depreciation Impairment Property Plant Equipment1 7503 0634 0478 98715 727
Average Number Employees During Period   12
Bank Borrowings Overdrafts1 149 12 00010 4007 767
Creditors7 50830 73412 00037 63181 154
Fixed Assets   26 96134 096
Increase From Amortisation Charge For Year Intangible Assets    4 625
Increase From Depreciation Charge For Year Property Plant Equipment1 7501 3139848 9876 740
Intangible Assets    13 875
Intangible Assets Gross Cost    18 500
Net Current Assets Liabilities-6 382-25 839-25 442-19 339-33 633
Number Shares Issued Fully Paid100100100100100
Other Creditors6 36030 73567 83827 23121 693
Other Taxation Social Security Payable   801 934
Par Value Share11111
Property Plant Equipment Gross Cost7 0007 0007 00035 948 
Total Additions Including From Business Combinations Intangible Assets    18 500
Total Additions Including From Business Combinations Property Plant Equipment7 000  35 948 
Total Assets Less Current Liabilities-1 132-21 902-22 4897 622463
Trade Creditors Trade Payables-1-1   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 047 
Disposals Property Plant Equipment   7 000 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
On Monday 8th January 2024 director's details were changed
filed on: 9th, January 2024
Free Download (2 pages)

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