Founded in 2014, Alfhaily, classified under reg no. 09162493 is an active company. Currently registered at 22 Friars Street CO10 2AA, Sudbury the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Fadi A., appointed on 5 August 2014. In addition, a secretary was appointed - Nawal A., appointed on 5 August 2014. As of 24 April 2024, there was 1 ex director - Nawal A.. There were no ex secretaries.
Office Address | 22 Friars Street |
Town | Sudbury |
Post code | CO10 2AA |
Country of origin | United Kingdom |
Registration Number | 09162493 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | General medical practice activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Fadi A. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Nawal A. This PSC owns 25-50% shares and has 25-50% voting rights.
Fadi A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Nawal A.
Notified on | 15 August 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 28 156 | 20 287 | 19 440 | 11 846 | 16 855 | 34 559 | 35 793 | 84 628 |
Current Assets | 36 133 | 25 348 | 21 592 | 16 037 | 23 682 | 36 366 | 37 601 | 91 186 |
Debtors | 7 977 | 5 061 | 2 152 | 4 191 | 6 827 | 1 807 | 1 808 | 6 558 |
Net Assets Liabilities | 33 976 | 26 466 | 26 690 | 24 854 | 20 227 | 28 072 | 75 176 | |
Other Debtors | 98 | 98 | 98 | 4 556 | ||||
Property Plant Equipment | 30 028 | 24 542 | 20 110 | 16 088 | 958 | 2 303 | 2 513 | 4 410 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 722 | 13 857 | 18 884 | 22 906 | 1 683 | 2 259 | 2 887 | 3 990 |
Additions Other Than Through Business Combinations Property Plant Equipment | 649 | 595 | 1 922 | 838 | 3 000 | |||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
Creditors | 13 825 | 11 776 | 10 714 | 7 271 | 4 413 | 6 691 | 12 042 | 20 271 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 463 | |||||||
Disposals Property Plant Equipment | 36 353 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 135 | 5 027 | 4 022 | 240 | 576 | 628 | 1 103 | |
Net Current Assets Liabilities | 22 308 | 13 572 | 10 878 | 8 766 | 19 269 | 29 675 | 25 559 | 70 915 |
Other Creditors | 1 331 | 1 432 | 2 515 | 2 429 | ||||
Other Taxation Social Security Payable | 3 082 | 5 259 | 9 527 | 17 842 | ||||
Property Plant Equipment Gross Cost | 37 750 | 38 399 | 38 994 | 38 994 | 2 641 | 4 563 | 5 400 | 8 400 |
Provisions For Liabilities Balance Sheet Subtotal | 19 | 13 | 149 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 | |||||||
Total Assets Less Current Liabilities | 52 336 | 38 114 | 30 988 | 24 854 | 20 227 | 31 979 | 28 072 | 75 325 |
Trade Debtors Trade Receivables | 6 729 | 1 709 | 1 710 | 2 002 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 12th, February 2024 |
accounts | Free Download (8 pages) |
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