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.
Office Address | 86 Gloucester Road |
Town | Bedford |
Post code | MK42 9TP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 | 1 895 | 375 | 2 081 | 721 |
Current Assets | 1 126 | 4 895 | 42 396 | 42 891 | 47 521 |
Debtors | 3 000 | ||||
Net Assets Liabilities | -21 902 | -34 489 | -30 009 | -28 997 | |
Other Debtors | 3 000 | ||||
Property Plant Equipment | 5 250 | 3 937 | 2 953 | 26 961 | |
Total Inventories | 1 120 | 3 000 | 42 021 | 40 810 | 43 800 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 625 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 750 | 3 063 | 4 047 | 8 987 | 15 727 |
Average Number Employees During Period | 1 | 2 | |||
Bank Borrowings Overdrafts | 1 149 | 12 000 | 10 400 | 7 767 | |
Creditors | 7 508 | 30 734 | 12 000 | 37 631 | 81 154 |
Fixed Assets | 26 961 | 34 096 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 625 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 750 | 1 313 | 984 | 8 987 | 6 740 |
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 Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 6 360 | 30 735 | 67 838 | 27 231 | 21 693 |
Other Taxation Social Security Payable | 80 | 1 934 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 7 000 | 7 000 | 7 000 | 35 948 | |
Total Additions Including From Business Combinations Intangible Assets | 18 500 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 000 | 35 948 | |||
Total Assets Less Current Liabilities | -1 132 | -21 902 | -22 489 | 7 622 | 463 |
Trade Creditors Trade Payables | -1 | -1 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 047 | ||||
Disposals Property Plant Equipment | 7 000 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Monday 8th January 2024 director's details were changed filed on: 9th, January 2024 |
officers | Free Download (2 pages) |
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