Alfresco Leisure Limited is a private limited company that can be found at Aurora Hk Limited Office 33 Anglesey Business Centre, Anglesey Road, Burton Upon Trent DE14 3NT. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-24, this 4-year-old company is run by 1 director.
Director Afsaruddin H., appointed on 24 January 2020.
The company is categorised as "fitness facilities" (Standard Industrial Classification: 93130).
The last confirmation statement was filed on 2023-01-23 and the date for the next filing is 2024-02-06. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Aurora Hk Limited Office 33 Anglesey Business Centre |
| Office Address2 | Anglesey Road |
| Town | Burton Upon Trent |
| Post code | DE14 3NT |
| Country of origin | United Kingdom |
| Registration Number | 12424212 |
| Date of Incorporation | Fri, 24th Jan 2020 |
| Industry | Fitness facilities |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 24 January 2020
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Afsaruddin H. This PSC has significiant influence or control over the company,.
Afsaruddin H.
| Notified on | 24 January 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 106 139 | 29 518 | 4 817 |
| Current Assets | 267 176 | 53 681 | 88 115 |
| Debtors | 161 037 | 24 163 | 83 298 |
| Net Assets Liabilities | -39 179 | -79 611 | -11 704 |
| Other Debtors | 161 037 | 24 163 | 63 178 |
| Property Plant Equipment | 178 525 | 465 784 | 420 216 |
| Other | |||
| Version Production Software | 2 024 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 691 | 27 898 | 143 211 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 559 | ||
| Average Number Employees During Period | 1 | 7 | 7 |
| Bank Borrowings | 356 500 | 375 247 | 220 904 |
| Bank Borrowings Overdrafts | 356 500 | 298 143 | 77 104 |
| Creditors | 356 500 | 394 969 | 229 759 |
| Finance Lease Liabilities Present Value Total | 96 826 | 27 253 | |
| Fixed Assets | 178 525 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 691 | 27 898 | 55 127 |
| Net Current Assets Liabilities | 138 796 | -150 426 | -141 644 |
| Other Creditors | 128 002 | 65 388 | 73 633 |
| Other Taxation Social Security Payable | 378 | 34 165 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 191 216 | 133 912 | 563 427 |
| Taxation Social Security Payable | 1 562 | 563 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 191 216 | 362 652 | |
| Total Assets Less Current Liabilities | 317 321 | 315 358 | 278 572 |
| Trade Creditors Trade Payables | 3 949 | 4 418 | 17 958 |
| Trade Debtors Trade Receivables | 20 120 | ||
| Value-added Tax Payable | 32 603 | 33 248 | |
| Increase Decrease In Property Plant Equipment | 133 912 | ||
| Number Shares Issued Fully Paid | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy