Founded in 2010, Alessi Dining, classified under reg no. 07346505 is an active company. Currently registered at Alessi ST7 8DA, Audley the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Patrick B., Kathryn A.. Of them, Kathryn A. has been with the company the longest, being appointed on 16 August 2010 and Patrick B. has been with the company for the least time - from 26 November 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Alessi |
| Office Address2 | 50-54 Church Street |
| Town | Audley |
| Post code | ST7 8DA |
| Country of origin | United Kingdom |
| Registration Number | 07346505 |
| Date of Incorporation | Mon, 16th Aug 2010 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 26 November 2013
Position: Director
Appointed: 16 August 2010
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Abu A. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Kathryn A. This PSC owns 50,01-75% shares.
Abu A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kathryn A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 590 | -796 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 981 | 16 278 | 12 541 | 46 017 | 69 725 | 198 | ||
| Current Assets | 17 421 | 20 866 | 18 383 | 60 665 | 85 317 | 13 328 | ||
| Debtors | 11 669 | 7 440 | 1 165 | 1 238 | 3 092 | 11 773 | 12 717 | 13 130 |
| Net Assets Liabilities | -3 877 | -19 100 | -32 245 | 33 885 | 64 166 | 11 328 | ||
| Other Debtors | 1 165 | 1 238 | 1 281 | 8 689 | 8 453 | 13 130 | ||
| Property Plant Equipment | 2 540 | 5 783 | 9 192 | 7 302 | 6 955 | |||
| Total Inventories | 3 275 | 3 350 | 2 750 | 2 875 | 2 875 | |||
| Cash Bank In Hand | 13 934 | 12 974 | ||||||
| Intangible Fixed Assets | 4 773 | |||||||
| Stocks Inventory | 3 370 | 3 300 | ||||||
| Tangible Fixed Assets | 4 773 | 789 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 490 | -896 | ||||||
| Shareholder Funds | 5 590 | -796 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 075 | 20 795 | 23 307 | 25 913 | 29 063 | |||
| Average Number Employees During Period | 6 | 6 | 7 | 9 | 10 | 9 | ||
| Creditors | 23 355 | 20 000 | 4 867 | 4 867 | 4 867 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 720 | 2 512 | 2 606 | 3 150 | ||||
| Net Current Assets Liabilities | 1 772 | -1 427 | -5 934 | -4 883 | -36 570 | 32 837 | 63 399 | 11 328 |
| Other Creditors | 14 009 | 20 000 | 4 867 | 4 867 | 4 867 | 2 000 | ||
| Other Taxation Social Security Payable | 9 346 | 8 475 | 25 000 | 14 369 | 19 359 | |||
| Property Plant Equipment Gross Cost | 22 615 | 26 578 | 32 499 | 33 215 | 36 018 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 483 | 1 387 | 1 321 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 963 | 5 921 | 716 | 2 803 | ||||
| Total Assets Less Current Liabilities | 6 545 | -638 | -3 394 | 900 | -27 378 | 40 139 | 70 354 | 11 328 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 063 | |||||||
| Disposals Property Plant Equipment | 36 018 | |||||||
| Trade Debtors Trade Receivables | 1 811 | 3 084 | 4 264 | |||||
| Creditors Due Within One Year | 27 201 | 25 141 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 5 590 | -796 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Authorised | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 955 | 158 | ||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | ||||||
| Share Capital Authorised | -100 | -100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 19 921 | |||||||
| Tangible Fixed Assets Depreciation | 15 148 | 19 132 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 984 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-16 filed on: 18th, September 2023 |
confirmation statement | Free Download (4 pages) |
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