Founded in 2008, Alana Interiors, classified under reg no. NI067966 is an active company. Currently registered at Pinehurst Retail Park BT66 6AZ, Lurgan the company has been in the business for sixteen years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
At present there are 2 directors in the the company, namely Caroline L. and Ian L.. In addition one secretary - Caroline L. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Dorothy K. who worked with the the company until 4 March 2008.
| Office Address | Pinehurst Retail Park |
| Office Address2 | Kitchen Hill |
| Town | Lurgan |
| Post code | BT66 6AZ |
| Country of origin | United Kingdom |
| Registration Number | NI067966 |
| Date of Incorporation | Tue, 5th Feb 2008 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 04 March 2008
Position: Secretary
Appointed: 04 March 2008
Position: Director
Appointed: 04 March 2008
The register of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is E and L (Holdings) Limited from Belfast, Northern Ireland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Caroline L. This PSC owns 50,01-75% shares. The third one is Ian L., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
E And L (Holdings) Limited
Unit 2 Channel Wharf 21 Old Channel Road, Belfast, Co Antrim, BT3 9DE, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 30 October 2019 |
| Nature of control: |
75,01-100% shares |
Caroline L.
| Notified on | 6 April 2016 |
| Ceased on | 30 October 2019 |
| Nature of control: |
50,01-75% shares |
Ian L.
| Notified on | 6 April 2016 |
| Ceased on | 30 October 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 44 711 | 1 141 | 112 660 | 396 453 | 233 014 |
| Current Assets | 708 680 | 540 428 | 639 859 | 950 919 | 857 129 |
| Debtors | 165 969 | 101 287 | 85 199 | 97 466 | 95 115 |
| Net Assets Liabilities | 277 894 | 294 248 | 292 448 | 298 685 | 278 497 |
| Other Debtors | 115 224 | 43 998 | 60 758 | 63 882 | 17 151 |
| Property Plant Equipment | 233 019 | 356 608 | 341 321 | 434 630 | 456 224 |
| Total Inventories | 498 000 | 438 000 | 442 000 | 457 000 | 529 000 |
| Other | |||||
| Version Production Software | 2 022 | 2 022 | 2 023 | ||
| Accrued Liabilities | 228 861 | 213 337 | 279 026 | 265 305 | |
| Accrued Liabilities Deferred Income | 262 552 | 228 861 | |||
| Accumulated Amortisation Impairment Intangible Assets | 8 750 | 9 844 | 10 719 | 11 594 | 12 834 |
| Accumulated Depreciation Impairment Property Plant Equipment | 213 238 | 243 354 | 267 410 | 296 578 | 346 866 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 153 704 | 8 770 | 122 477 | 71 882 | |
| Amounts Owed By Group Undertakings Participating Interests | 63 882 | 30 952 | |||
| Amounts Owed To Group Undertakings Participating Interests | 126 369 | 353 841 | 275 772 | ||
| Average Number Employees During Period | 44 | 37 | 37 | 42 | |
| Bank Borrowings | 130 732 | 168 045 | 82 554 | 29 060 | |
| Bank Borrowings Overdrafts | 77 691 | 37 898 | 26 150 | 92 663 | 57 747 |
| Corporation Tax Payable | 4 396 | 13 514 | |||
| Creditors | 89 419 | 465 291 | 527 468 | 999 672 | 981 977 |
| Dividends Paid On Shares | 8 750 | ||||
| Finance Lease Liabilities Present Value Total | 11 728 | 6 320 | 3 874 | ||
| Fixed Assets | 241 769 | 364 263 | 348 102 | 440 536 | 469 640 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 938 | 50 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 094 | 875 | 875 | 1 240 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 115 | 24 056 | 29 168 | 50 288 | |
| Intangible Assets | 8 750 | 7 656 | 6 781 | 5 906 | 13 416 |
| Intangible Assets Gross Cost | 17 500 | 17 500 | 17 500 | 17 500 | 26 250 |
| Loans From Directors | -8 609 | ||||
| Net Current Assets Liabilities | 135 416 | 75 138 | 112 391 | -48 753 | -124 848 |
| Other Creditors | 42 897 | 62 853 | 10 469 | 25 543 | 15 677 |
| Other Provisions Balance Sheet Subtotal | 10 546 | ||||
| Other Taxation Social Security Payable | 20 154 | 13 964 | |||
| Prepayments Accrued Income | 2 226 | 29 146 | 925 | 2 263 | 26 305 |
| Property Plant Equipment Gross Cost | 446 257 | 599 961 | 608 731 | 731 208 | 803 090 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 872 | 10 544 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 544 | 37 235 | |||
| Taxation Social Security Payable | 27 478 | 32 199 | 29 663 | 42 351 | |
| Total Additions Including From Business Combinations Intangible Assets | 8 750 | ||||
| Total Assets Less Current Liabilities | 377 185 | 439 402 | 460 493 | 391 783 | 344 792 |
| Trade Creditors Trade Payables | 220 212 | 101 881 | 77 704 | 176 481 | 246 787 |
| Trade Debtors Trade Receivables | 48 519 | 28 143 | 23 516 | 31 321 | 20 707 |
| Value-added Tax Payable | 37 366 | 51 064 | 78 338 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 5, 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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