Alfall Ltd BARNET


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.

Alfall Ltd Address / Contact

Office Address 1 Beauchamp Court
Office Address2 10 Victors Way
Town Barnet
Post code EN5 5TZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Nishanthan S.

Position: Director

Appointed: 29 October 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth7 72527 20039 361      
Balance Sheet
Cash Bank In Hand4 3376 6026 229      
Cash Bank On Hand  6 2293 79712 82121 35558 61751 96127 275
Current Assets14 44216 08714 49412 56732 92133 60581 01771 46169 506
Debtors 980  6 300   6 661
Net Assets Liabilities     37 22940 81431 81732 113
Other Debtors    6 300   6 661
Property Plant Equipment  28 58824 29920 65517 55614 92312 68410 782
Stocks Inventory10 1058 5058 265      
Tangible Fixed Assets9 01520 94228 588      
Total Inventories  8 2658 77013 80012 25022 40019 50035 570
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve7 62527 10039 261      
Shareholder Funds7 72527 20039 361      
Other
Accumulated Depreciation Impairment Property Plant Equipment  10 33114 62018 26421 36323 99626 23528 137
Average Number Employees During Period   44222 
Bank Borrowings Overdrafts      50 00047 52237 522
Creditors  3 72111 10816 87913 93250 00047 52237 522
Creditors Due Within One Year15 7329 8293 721      
Dividends Paid      6 00015 00015 000
Increase From Depreciation Charge For Year Property Plant Equipment   4 2893 6443 0992 6332 2391 902
Net Current Assets Liabilities-1 2906 25810 7731 45916 04219 67375 89166 65558 853
Number Shares Allotted100100100      
Number Shares Issued Fully Paid   100100100100100100
Other Creditors  2 1759 76115 5259 896  600
Other Taxation Social Security Payable  1 5461 3471 3542 0514 2123 9735 976
Par Value Share111111111
Profit Loss   -13 60310 9395329 5856 00315 296
Property Plant Equipment Gross Cost  38 91938 91938 91938 91938 91938 919 
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions10 60615 62312 690      
Tangible Fixed Assets Cost Or Valuation10 60626 22938 919      
Tangible Fixed Assets Depreciation1 5915 28710 331      
Tangible Fixed Assets Depreciation Charged In Period1 5913 6965 044      
Total Assets Less Current Liabilities7 72527 20039 36125 75836 69737 22990 81479 33969 635
Trade Creditors Trade Payables     1 9859148334 077

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st October 2022
filed on: 31st, July 2023
Free Download (9 pages)

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