Alfall started in year 2013 as Private Limited Company with registration number 08752774. The Alfall company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Barnet at 1 Beauchamp Court. Postal code: EN5 5TZ.
The firm has one director. Nishanthan S., appointed on 29 October 2013. There are currently no secretaries appointed. As of 19 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Beauchamp Court |
Office Address2 | 10 Victors Way |
Town | Barnet |
Post code | EN5 5TZ |
Country of origin | United Kingdom |
Registration Number | 08752774 |
Date of Incorporation | Tue, 29th Oct 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (134 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Nishanthan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nishanthan S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 7 725 | 27 200 | 39 361 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 337 | 6 602 | 6 229 | ||||||
Cash Bank On Hand | 6 229 | 3 797 | 12 821 | 21 355 | 58 617 | 51 961 | 27 275 | ||
Current Assets | 14 442 | 16 087 | 14 494 | 12 567 | 32 921 | 33 605 | 81 017 | 71 461 | 69 506 |
Debtors | 980 | 6 300 | 6 661 | ||||||
Net Assets Liabilities | 37 229 | 40 814 | 31 817 | 32 113 | |||||
Other Debtors | 6 300 | 6 661 | |||||||
Property Plant Equipment | 28 588 | 24 299 | 20 655 | 17 556 | 14 923 | 12 684 | 10 782 | ||
Stocks Inventory | 10 105 | 8 505 | 8 265 | ||||||
Tangible Fixed Assets | 9 015 | 20 942 | 28 588 | ||||||
Total Inventories | 8 265 | 8 770 | 13 800 | 12 250 | 22 400 | 19 500 | 35 570 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 7 625 | 27 100 | 39 261 | ||||||
Shareholder Funds | 7 725 | 27 200 | 39 361 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 331 | 14 620 | 18 264 | 21 363 | 23 996 | 26 235 | 28 137 | ||
Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 50 000 | 47 522 | 37 522 | ||||||
Creditors | 3 721 | 11 108 | 16 879 | 13 932 | 50 000 | 47 522 | 37 522 | ||
Creditors Due Within One Year | 15 732 | 9 829 | 3 721 | ||||||
Dividends Paid | 6 000 | 15 000 | 15 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 289 | 3 644 | 3 099 | 2 633 | 2 239 | 1 902 | |||
Net Current Assets Liabilities | -1 290 | 6 258 | 10 773 | 1 459 | 16 042 | 19 673 | 75 891 | 66 655 | 58 853 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 2 175 | 9 761 | 15 525 | 9 896 | 600 | ||||
Other Taxation Social Security Payable | 1 546 | 1 347 | 1 354 | 2 051 | 4 212 | 3 973 | 5 976 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -13 603 | 10 939 | 532 | 9 585 | 6 003 | 15 296 | |||
Property Plant Equipment Gross Cost | 38 919 | 38 919 | 38 919 | 38 919 | 38 919 | 38 919 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 10 606 | 15 623 | 12 690 | ||||||
Tangible Fixed Assets Cost Or Valuation | 10 606 | 26 229 | 38 919 | ||||||
Tangible Fixed Assets Depreciation | 1 591 | 5 287 | 10 331 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 591 | 3 696 | 5 044 | ||||||
Total Assets Less Current Liabilities | 7 725 | 27 200 | 39 361 | 25 758 | 36 697 | 37 229 | 90 814 | 79 339 | 69 635 |
Trade Creditors Trade Payables | 1 985 | 914 | 833 | 4 077 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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