Al-ya Uk Ltd is a private limited company located at 338A Regents Park Road, Office 3 and 4, London N3 2LN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-15, this 4-year-old company is run by 1 director.
Director Gamze A., appointed on 15 July 2019.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was filed on 2023-07-14 and the date for the next filing is 2024-07-28. Likewise, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | 338a Regents Park Road |
Office Address2 | Office 3 And 4 |
Town | London |
Post code | N3 2LN |
Country of origin | United Kingdom |
Registration Number | 12103752 |
Date of Incorporation | Mon, 15th Jul 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Mon, 31st Mar 2025 (346 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Gamze A. The abovementioned PSC and has 75,01-100% shares.
Gamze A.
Notified on | 15 July 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 46 586 | 29 874 | 27 129 | 15 587 |
Current Assets | 112 186 | 71 957 | 71 079 | 78 837 |
Debtors | 65 600 | 42 083 | 43 950 | 63 250 |
Net Assets Liabilities | 1 824 | 7 196 | 875 | 2 069 |
Other | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 50 000 | 49 061 | 38 872 | 28 007 |
Creditors | 60 362 | 15 700 | 31 332 | 48 761 |
Net Current Assets Liabilities | 51 824 | 56 257 | 39 747 | 30 076 |
Other Creditors | 45 083 | 8 358 | 24 112 | 38 966 |
Taxation Social Security Payable | 14 479 | 6 502 | 2 170 | 7 745 |
Total Assets Less Current Liabilities | 51 824 | 56 257 | 39 747 | 30 076 |
Trade Creditors Trade Payables | 800 | 840 | 5 050 | 2 050 |
Trade Debtors Trade Receivables | 65 600 | 42 083 | 43 950 | 63 250 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 31st, July 2023 |
accounts | Free Download (6 pages) |
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