Founded in 2016, Alfassa, classified under reg no. 10374092 is an active company. Currently registered at Harrison House Sheep Walk SG18 9RB, Biggleswade the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Richard L., Ilan A.. Of them, Ilan A. has been with the company the longest, being appointed on 14 September 2016 and Richard L. has been with the company for the least time - from 6 October 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harrison House Sheep Walk |
| Office Address2 | Langford Road |
| Town | Biggleswade |
| Post code | SG18 9RB |
| Country of origin | United Kingdom |
| Registration Number | 10374092 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 06 October 2016
Position: Director
Appointed: 14 September 2016
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Ilan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ilan A.
| Notified on | 14 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 580 | 55 415 | 98 903 | 144 787 | 187 352 | 358 549 |
| Net Assets Liabilities | 16 711 | 24 742 | 55 118 | 95 026 | 129 582 | 933 293 |
| Property Plant Equipment | 1 626 061 | 1 628 216 | 1 628 633 | 1 618 494 | 2 280 056 | 32 179 |
| Current Assets | 98 903 | 159 294 | 326 170 | 376 545 | ||
| Debtors | 14 507 | 138 818 | 17 996 | |||
| Other Debtors | 14 507 | 138 818 | 17 996 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 513 | 28 022 | 42 113 | 52 252 | 61 275 | 74 278 |
| Additional Provisions Increase From New Provisions Recognised | 1 590 | 3 735 | -1 917 | -489 | 179 753 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||
| Creditors | 1 639 014 | 1 655 383 | 1 665 177 | 1 677 438 | 2 471 809 | 2 480 843 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 513 | 13 509 | 14 091 | 10 139 | 9 023 | 13 003 |
| Net Current Assets Liabilities | -1 607 434 | -1 599 968 | -1 566 274 | -1 518 144 | -2 145 639 | -2 104 298 |
| Other Creditors | 1 629 823 | 1 651 133 | 1 651 131 | 1 651 132 | 2 444 833 | 2 443 892 |
| Other Taxation Social Security Payable | 9 191 | 4 250 | 12 090 | 15 860 | 19 530 | 15 099 |
| Property Plant Equipment Gross Cost | 1 640 574 | 1 656 238 | 1 670 746 | 1 670 746 | 2 341 331 | 106 457 |
| Provisions | 1 916 | 3 506 | 7 241 | 5 324 | 4 835 | 184 588 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 916 | 3 506 | 7 241 | 5 324 | 4 835 | 184 588 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 640 574 | 15 664 | 14 508 | 670 585 | 19 557 | |
| Total Assets Less Current Liabilities | 18 627 | 28 248 | 62 359 | 100 350 | 134 417 | 1 117 881 |
| Trade Creditors Trade Payables | 1 956 | 10 446 | 7 446 | 21 852 | ||
| Fixed Assets | 2 280 056 | 3 222 179 | ||||
| Investment Property | 2 254 431 | 3 190 000 | ||||
| Investment Property Fair Value Model | 2 254 431 | 3 190 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Fri, 6th Oct 2023. New Address: Harrison House Sheep Walk Langford Road Biggleswade SG18 9RB. Previous address: Wellington House 273-275 High Street London Colney Hertfordshire AL2 1HA England filed on: 6th, October 2023 |
address | Free Download (1 page) |
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