Alaeddine started in year 2013 as Private Limited Company with registration number 08686520. The Alaeddine company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Eastbourne at 29 Gildredge Road. Postal code: BN21 4RU.
The company has one director. Ala A., appointed on 11 September 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Waddah K.. There were no ex secretaries.
| Office Address | 29 Gildredge Road |
| Town | Eastbourne |
| Post code | BN21 4RU |
| Country of origin | United Kingdom |
| Registration Number | 08686520 |
| Date of Incorporation | Wed, 11th Sep 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2013
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Ala A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ala A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -52 777 | -93 713 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 387 | 38 997 | ||||||||
| Cash Bank On Hand | 38 997 | 53 697 | 56 383 | 43 946 | 36 680 | 36 033 | 107 251 | 70 716 | ||
| Current Assets | 37 501 | 74 432 | 94 643 | 101 869 | 97 897 | 92 250 | 90 083 | 153 348 | 111 229 | 97 088 |
| Debtors | 23 114 | 31 435 | 36 696 | 41 236 | 49 801 | 51 420 | 49 900 | 43 597 | 38 013 | |
| Intangible Fixed Assets | 158 590 | 118 943 | ||||||||
| Net Assets Liabilities | -93 713 | -112 006 | -176 560 | -184 768 | -176 390 | -139 844 | 113 933 | 138 513 | ||
| Net Assets Liabilities Including Pension Asset Liability | -52 777 | -93 713 | ||||||||
| Other Debtors | 587 | 977 | 561 | 788 | 410 | 377 | 661 | 263 | ||
| Property Plant Equipment | 16 022 | 12 152 | 13 361 | 19 146 | 21 283 | 15 690 | 11 230 | 8 913 | ||
| Stocks Inventory | 4 000 | 4 000 | ||||||||
| Tangible Fixed Assets | 20 630 | 16 022 | ||||||||
| Total Inventories | 4 000 | 4 250 | 4 250 | 4 150 | 4 150 | 4 150 | 2 500 | 2 500 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -52 877 | -93 813 | ||||||||
| Shareholder Funds | -52 777 | -93 713 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 6 920 | 1 963 | 1 910 | 1 699 | 2 058 | 2 100 | 2 574 | 2 172 | ||
| Accumulated Amortisation Impairment Intangible Assets | 79 295 | 118 943 | 158 591 | 198 238 | 198 238 | 198 238 | 198 238 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 746 | 17 326 | 21 780 | 28 312 | 35 901 | 42 035 | 46 495 | 49 210 | ||
| Additional Provisions Increase From New Provisions Recognised | -4 637 | -8 776 | -1 925 | -1 063 | 6 011 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -774 | 8 573 | ||||||||
| Bank Borrowings Overdrafts | 4 712 | 8 556 | 8 754 | |||||||
| Creditors | 296 094 | 298 096 | 294 023 | 293 603 | 1 540 | 282 163 | 36 444 | 205 664 | 187 381 | |
| Creditors Due After One Year | 258 821 | 296 094 | ||||||||
| Creditors Due Within One Year | 10 677 | 7 016 | ||||||||
| Deferred Tax Asset Debtors | 23 429 | 28 002 | 32 639 | 41 415 | 43 340 | 41 375 | 32 802 | 26 791 | ||
| Fixed Assets | 179 220 | 134 965 | 91 447 | 53 008 | 19 146 | 21 283 | 15 690 | 11 230 | 8 913 | 7 131 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 390 000 | 364 000 | 338 000 | 312 500 | 24 000 | 24 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 39 648 | 39 648 | 39 647 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 580 | 4 454 | 6 532 | 7 589 | 6 134 | 4 460 | 3 076 | |||
| Intangible Assets | 118 943 | 79 295 | 39 647 | |||||||
| Intangible Assets Gross Cost | 198 238 | 198 238 | 198 238 | 198 238 | 198 238 | 198 238 | 198 238 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 39 648 | 79 295 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 198 238 | |||||||||
| Merchandise | 4 000 | 4 250 | 4 250 | 4 150 | 4 150 | 4 150 | 2 500 | 2 500 | ||
| Net Current Assets Liabilities | 26 824 | 67 416 | -203 453 | -192 154 | -195 706 | -204 511 | -192 080 | -114 630 | 94 435 | 90 293 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 1 | 345 | 5 811 | 5 935 | 1 336 | 89 | 2 524 | 3 541 | ||
| Other Taxation Social Security Payable | 250 | 439 | 131 | 318 | 4 | 49 | 154 | |||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments | 7 354 | 7 717 | 7 766 | 7 598 | 8 080 | 7 576 | 9 467 | 10 959 | ||
| Property Plant Equipment Gross Cost | 28 768 | 29 478 | 35 141 | 47 458 | 57 184 | 57 725 | 57 725 | 58 123 | ||
| Provisions | -23 429 | -28 002 | -32 639 | -41 415 | -43 340 | -41 375 | -32 802 | -26 791 | ||
| Recoverable Value-added Tax | 65 | 270 | 572 | 667 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 683 | 28 768 | ||||||||
| Tangible Fixed Assets Depreciation | 7 053 | 12 746 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 710 | 5 663 | 12 317 | 9 726 | 541 | 939 | ||||
| Total Assets Less Current Liabilities | 206 044 | 202 381 | -112 006 | -139 146 | -176 560 | -183 228 | -176 390 | -103 400 | 85 522 | 83 162 |
| Trade Creditors Trade Payables | 95 | 83 | ||||||||
| Average Number Employees During Period | 9 | 6 | 6 | 5 | 5 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 361 | |||||||||
| Disposals Property Plant Equipment | 541 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 15th, December 2023 |
accounts | Free Download (3 pages) |
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