Ali Group Holdings Limited is a private limited company situated at 48 - 52 Penny Lane, Mossley Hill, Liverpool L18 1DG. Incorporated on 2017-06-28, this 6-year-old company is run by 1 director.
Director Liakot A., appointed on 27 March 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-06-27 and the date for the following filing is 2024-07-11. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 48 - 52 Penny Lane |
| Office Address2 | Mossley Hill |
| Town | Liverpool |
| Post code | L18 1DG |
| Country of origin | United Kingdom |
| Registration Number | 10839396 |
| Date of Incorporation | Wed, 28th Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 27 March 2019
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 90 | 11 303 | 15 169 | 31 325 | 54 685 | 83 278 |
| Net Assets Liabilities | -180 | 7 514 | 26 671 | 85 921 | 141 204 | 184 655 |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 161 000 | 61 020 | 181 563 | 46 718 | 181 801 | 9 750 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 149 774 | 140 675 | 276 430 | 265 138 | ||
| Creditors | 161 090 | 233 099 | 149 774 | 140 675 | 276 430 | 265 138 |
| Investment Property | 161 000 | 231 020 | 422 583 | 511 020 | 707 821 | 717 571 |
| Investment Property Fair Value Model | 161 000 | 231 020 | 422 583 | 511 020 | 707 821 | 717 571 |
| Net Current Assets Liabilities | -90 | -221 796 | -242 528 | -272 887 | -271 257 | -248 848 |
| Other Creditors | 161 090 | 230 935 | 255 103 | 290 459 | 303 792 | 310 878 |
| Other Taxation Social Security Payable | 2 164 | 2 594 | 8 565 | 11 184 | 10 282 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 710 | 3 610 | 11 537 | 18 930 | 18 930 | |
| Total Assets Less Current Liabilities | 160 910 | 9 224 | 180 055 | 238 133 | 436 564 | 468 723 |
| Trade Creditors Trade Payables | 480 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 27th June 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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