Founded in 2014, Alana Creations, classified under reg no. NI622340 is an active company. Currently registered at 7 The Square BT26 6AG, Hillsborough the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Alan H., appointed on 16 January 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 The Square |
| Town | Hillsborough |
| Post code | BT26 6AG |
| Country of origin | United Kingdom |
| Registration Number | NI622340 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2014
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Alan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Siobhan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Siobhan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 10 | 6 488 | 14 369 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 180 | 10 | 62 | 286 | 10 | 35 355 | 50 789 | 19 936 | ||
| Current Assets | 10 | 66 249 | 45 268 | 91 248 | 47 500 | 66 415 | 58 651 | 118 819 | 330 786 | 243 855 |
| Debtors | 619 | 88 | 1 113 | 2 438 | 6 112 | 8 620 | 33 443 | 16 231 | 23 103 | |
| Net Assets Liabilities | 14 369 | 6 716 | 9 897 | 7 586 | 16 562 | 34 907 | 39 778 | 44 506 | ||
| Other Debtors | 88 | 1 113 | 2 438 | 6 112 | 6 962 | 3 115 | 5 258 | 12 130 | ||
| Property Plant Equipment | 25 146 | |||||||||
| Total Inventories | 45 000 | 90 125 | 45 000 | 60 017 | 50 021 | 50 021 | 263 766 | 200 816 | ||
| Cash Bank In Hand | 10 | 10 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 6 488 | 14 369 | |||||||
| Stocks Inventory | 65 620 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 6 478 | |||||||||
| Shareholder Funds | 10 | 6 488 | 14 369 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 324 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 470 | |||||||||
| Amounts Owed By Directors | 6 920 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 658 | 23 408 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 5 573 | 55 185 | 18 026 | 38 589 | 192 074 | 112 995 | ||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 5 | |||||
| Bank Borrowings | 50 000 | 30 478 | 19 829 | |||||||
| Bank Overdrafts | 11 077 | 629 | 12 497 | 10 648 | ||||||
| Creditors | 30 899 | 84 532 | 37 603 | 58 829 | 42 089 | 33 912 | 260 530 | 180 985 | ||
| Finance Lease Liabilities Present Value Total | 6 175 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 324 | |||||||||
| Net Current Assets Liabilities | 10 | 6 488 | 14 369 | 6 716 | 9 897 | 7 586 | 16 562 | 84 907 | 70 256 | 62 870 |
| Other Creditors | 1 095 | 7 883 | 5 558 | 5 556 | 4 146 | 2 738 | 27 759 | 31 958 | ||
| Property Plant Equipment Gross Cost | 26 470 | |||||||||
| Taxation Social Security Payable | 11 442 | 3 870 | 3 883 | 2 806 | 5 568 | 7 986 | 2 334 | 1 698 | ||
| Total Assets Less Current Liabilities | 10 | 6 488 | 14 369 | 16 562 | 84 907 | 70 256 | 88 016 | |||
| Trade Creditors Trade Payables | 12 789 | 6 517 | 10 136 | 11 878 | 31 746 | 23 188 | 25 866 | 17 511 | ||
| Trade Debtors Trade Receivables | 10 973 | 10 973 | ||||||||
| Creditors Due Within One Year | 59 761 | 30 899 | ||||||||
| Number Shares Allotted | 10 | 10 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 5th, February 2024 |
accounts | Free Download (7 pages) |
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