Alfarid (UK) started in year 2013 as Private Limited Company with registration number 08785802. The Alfarid (UK) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Exeter at 3 Cathedral Yard. Postal code: EX1 1HJ.
The firm has one director. Reza E., appointed on 21 November 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Cathedral Yard |
| Town | Exeter |
| Post code | EX1 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 08785802 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 21 November 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Reza E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Reza E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 25 202 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 317 | 21 339 | 6 668 | 61 576 | 41 364 | 72 889 | 188 135 | 91 359 |
| Current Assets | 20 549 | 28 894 | 38 692 | 73 310 | 51 423 | 246 651 | 591 276 | 845 313 |
| Debtors | 2 430 | 2 500 | 26 700 | 5 311 | 8 769 | 172 552 | 402 091 | 752 404 |
| Net Assets Liabilities | 25 202 | 26 236 | 25 136 | 33 107 | 116 202 | 223 925 | 393 817 | 881 034 |
| Other Debtors | 2 430 | 2 500 | 3 311 | |||||
| Property Plant Equipment | 21 740 | 20 582 | 17 486 | 15 298 | 16 590 | 37 399 | 39 684 | 175 665 |
| Total Inventories | 13 232 | 5 055 | 5 324 | 6 423 | 1 290 | 1 210 | 1 050 | 1 550 |
| Net Assets Liabilities Including Pension Asset Liability | 25 202 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 25 202 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 8 999 | 8 999 | 8 999 | 8 999 | 8 999 | 8 999 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 306 | 10 114 | 14 140 | 17 593 | 20 399 | 25 139 | 35 230 | 57 127 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 650 | 930 | 1 265 | 4 098 | 25 549 | 12 376 | 157 878 | |
| Average Number Employees During Period | 5 | 5 | 12 | 12 | 12 | 12 | 12 | 20 |
| Bank Borrowings | 68 939 | 141 731 | 102 006 | |||||
| Bank Overdrafts | 40 | 34 | 9 928 | 5 165 | 18 989 | 31 500 | ||
| Corporation Tax Payable | 7 637 | 10 380 | ||||||
| Creditors | 25 516 | 26 239 | 31 042 | 55 501 | -48 189 | -8 814 | 95 412 | 37 938 |
| Fixed Assets | 27 739 | 23 581 | 17 486 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 2 999 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 808 | 4 026 | 3 453 | 2 806 | 4 740 | 10 091 | 21 897 | |
| Intangible Assets | 5 999 | 2 999 | ||||||
| Intangible Assets Gross Cost | 8 999 | 8 999 | 8 999 | 8 999 | 8 999 | 8 999 | 8 999 | 8 999 |
| Net Current Assets Liabilities | -2 537 | 2 655 | 7 650 | 17 809 | 99 612 | 255 465 | 495 864 | 807 375 |
| Other Creditors | 231 | -11 999 | -5 682 | -141 504 | -120 000 | -39 805 | -139 999 | |
| Other Taxation Social Security Payable | 8 851 | 11 486 | ||||||
| Property Plant Equipment Gross Cost | 27 046 | 30 696 | 31 626 | 32 891 | 36 989 | 62 538 | 74 914 | 232 792 |
| Taxation Social Security Payable | 21 866 | 22 804 | 27 859 | 51 567 | 75 274 | 93 231 | 129 039 | |
| Total Assets Less Current Liabilities | 25 202 | 116 202 | 292 864 | 535 548 | 983 040 | |||
| Trade Creditors Trade Payables | 8 797 | 12 862 | 10 373 | 27 598 | 20 686 | 19 022 | 13 355 | 14 227 |
| Trade Debtors Trade Receivables | 26 700 | 2 000 | 8 769 | 443 | 2 785 | 21 335 | ||
| Creditors Due Within One Year | 25 516 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 430 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th July 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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