Alderforce Holdings Limited is a private limited company registered at 34-36 London Road, Wembley HA9 7EX. Incorporated on 2019-11-19, this 4-year-old company is run by 1 director and 1 secretary.
Director Rafay A., appointed on 19 November 2019.
As far as secretaries are concerned, we can name: Mohammed A., appointed on 19 November 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2022-11-18 and the due date for the following filing is 2023-12-02. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 34-36 London Road |
Town | Wembley |
Post code | HA9 7EX |
Country of origin | United Kingdom |
Registration Number | 12321596 |
Date of Incorporation | Tue, 19th Nov 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Rafay A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rafay A.
Notified on | 19 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 418 603 | 514 432 | 159 173 |
Net Assets Liabilities | 747 620 | 1 494 195 | 1 796 177 |
Other | |||
Accrued Liabilities Deferred Income | 14 183 | 13 036 | 5 396 |
Average Number Employees During Period | 474 | 511 | 667 |
Bank Borrowings | 595 466 | 649 600 | 649 600 |
Bank Borrowings Overdrafts | 8 661 334 | 7 957 600 | 7 308 000 |
Comprehensive Income Expense | 998 622 | 746 575 | 301 982 |
Creditors | 8 661 334 | 7 957 600 | 7 308 000 |
Fixed Assets | 9 600 000 | 9 600 000 | 9 600 000 |
Investments Fixed Assets | 9 600 000 | 9 600 000 | 9 600 000 |
Investments In Group Undertakings | 9 600 000 | 9 600 000 | 9 600 000 |
Net Assets Liabilities Subsidiaries | -9 417 887 | -11 727 567 | -12 016 295 |
Net Current Assets Liabilities | -191 046 | -148 205 | -495 823 |
Number Shares Issued Fully Paid | 100 | 100 | |
Other Creditors | 1 | ||
Percentage Class Share Held In Subsidiary | 55 | 55 | |
Profit Loss | 2 225 484 | 2 516 176 | 42 631 |
Profit Loss Subsidiaries | 2 991 370 | 3 269 680 | 948 729 |
Total Assets Less Current Liabilities | 9 408 954 | 9 451 795 | 9 104 177 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (29 pages) |
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