Founded in 2016, Ale Bathroom & Kitchen, classified under reg no. 10364254 is an active company. Currently registered at 13 Gosfield Road KT19 8HF, Epsom the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 16th October 2023 Ale Bathroom & Kitchen Limited is no longer carrying the name Ale Building.
The firm has one director. Bledar G., appointed on 7 September 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Gosfield Road |
Town | Epsom |
Post code | KT19 8HF |
Country of origin | United Kingdom |
Registration Number | 10364254 |
Date of Incorporation | Wed, 7th Sep 2016 |
Industry | Other building completion and finishing |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Bledar G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bledar G.
Notified on | 7 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ale Building | October 16, 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -4 231 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 713 | 1 084 | |||||
Net Assets Liabilities | 4 231 | 380 | 16 | 87 | 473 | 420 | -96 |
Current Assets | 2 064 | 1 939 | 2 465 | 50 087 | 49 527 | 49 580 | |
Cash Bank In Hand | 2 064 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -4 231 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -4 232 | ||||||
Shareholder Funds | -4 231 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 41 376 | 42 410 | |||||
Creditors | 5 695 | 1 719 | 1 852 | 3 981 | 50 000 | 50 000 | -41 230 |
Net Current Assets Liabilities | -3 811 | 220 | 613 | 50 087 | 49 527 | 49 580 | 42 314 |
Other Creditors | -34 734 | -41 598 | |||||
Taxation Social Security Payable | 226 | 368 | |||||
Total Assets Less Current Liabilities | -3 811 | 220 | 616 | 50 087 | 49 527 | 49 580 | 42 314 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | 600 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | ||||||
Accruals Deferred Income | 420 | ||||||
Creditors Due Within One Year | 5 875 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 8th, November 2023 |
accounts | Free Download (4 pages) |
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