Founded in 2017, Ali Hawa, classified under reg no. 10600376 is an active company. Currently registered at 95 Gloucester Road GL51 8NG, Cheltenham the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Somir U., appointed on 3 February 2017. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 95 Gloucester Road |
| Town | Cheltenham |
| Post code | GL51 8NG |
| Country of origin | United Kingdom |
| Registration Number | 10600376 |
| Date of Incorporation | Fri, 3rd Feb 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 03 February 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Somir U. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Somir U.
| Notified on | 3 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 191 | 12 604 | 17 814 | 9 254 | 9 479 | 5 213 |
| Current Assets | 5 544 | 13 479 | 19 470 | 14 565 | 21 090 | 20 966 |
| Debtors | 908 | 5 176 | 7 457 | 7 305 | ||
| Net Assets Liabilities | -4 872 | -82 882 | -99 896 | -128 592 | ||
| Other Debtors | 4 875 | 4 875 | ||||
| Property Plant Equipment | 749 | 599 | 24 001 | 19 201 | 15 360 | |
| Total Inventories | 353 | 875 | 748 | 135 | 4 154 | 8 448 |
| Other | ||||||
| Description Principal Activities | 56 103 | 56 103 | ||||
| Accrued Liabilities Deferred Income | 538 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 | 337 | 6 337 | 11 137 | 14 978 | |
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 4 | 3 |
| Bank Borrowings Overdrafts | 80 878 | 78 770 | ||||
| Creditors | 5 230 | 11 106 | 24 941 | 80 878 | 61 417 | 95 491 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Fixed Assets | 24 001 | 19 201 | 15 360 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 150 | 6 000 | 4 800 | 3 841 | |
| Net Current Assets Liabilities | 314 | 2 373 | -5 471 | -26 005 | -40 327 | -74 525 |
| Other Creditors | 102 | 3 689 | 19 275 | 31 427 | 52 932 | |
| Prepayments Accrued Income | 1 188 | |||||
| Property Plant Equipment Gross Cost | 936 | 936 | 30 338 | 30 338 | 30 338 | |
| Taxation Social Security Payable | 6 613 | 3 701 | ||||
| Total Assets Less Current Liabilities | 314 | 3 122 | -4 872 | -2 004 | -21 126 | -59 165 |
| Trade Creditors Trade Payables | 329 | 1 226 | 792 | 2 530 | 4 246 | |
| Trade Debtors Trade Receivables | 908 | 301 | 1 394 | |||
| Other Taxation Social Security Payable | 4 799 | 6 191 | 4 874 | 6 613 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 936 | 29 402 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 7th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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