Ali The Producer Ltd is a private limited company situated at 28 Rotherfield Crescent, Rotherfield Crescent, Brighton BN1 8FQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-30, this 6-year-old company is run by 1 director.
Director Alistair O., appointed on 30 November 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2022-12-15 and the date for the next filing is 2023-12-29. Moreover, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 28 Rotherfield Crescent |
| Office Address2 | Rotherfield Crescent |
| Town | Brighton |
| Post code | BN1 8FQ |
| Country of origin | United Kingdom |
| Registration Number | 11090352 |
| Date of Incorporation | Thu, 30th Nov 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 30 November 2017
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Alistair O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alistair O.
| Notified on | 30 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 515 | 17 071 | 12 527 | 5 888 | 14 506 | 30 270 |
| Current Assets | 24 926 | 18 821 | 19 855 | 27 263 | 36 030 | 57 594 |
| Debtors | 6 411 | 1 750 | 7 328 | 6 375 | 6 524 | 12 324 |
| Net Assets Liabilities | 19 713 | 26 230 | 22 946 | 8 910 | 10 859 | 27 399 |
| Property Plant Equipment | 311 | 207 | 619 | 1 920 | 1 411 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 208 | 483 | 881 | 1 590 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 415 | 687 | 1 699 | 200 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 16 500 | 15 041 | 12 857 | |||
| Bank Overdrafts | 3 500 | 2 040 | 2 315 | |||
| Creditors | 21 213 | 4 902 | 5 116 | 6 472 | 12 050 | 18 749 |
| Current Asset Investments | 15 000 | 15 000 | 15 000 | |||
| Fixed Assets | 16 000 | 12 311 | 8 207 | 4 619 | 1 920 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 104 | 275 | 398 | 709 | |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | 3 713 | 13 919 | 14 739 | 20 791 | 23 980 | 38 845 |
| Other Creditors | 13 251 | 1 171 | 1 235 | 1 260 | 1 386 | 1 368 |
| Property Plant Equipment Gross Cost | 415 | 415 | 1 102 | 2 801 | 3 001 | |
| Taxation Social Security Payable | 7 962 | 3 731 | 3 881 | 1 712 | 8 624 | 15 066 |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||
| Total Assets Less Current Liabilities | 22 946 | 25 410 | 25 900 | 40 256 | ||
| Trade Debtors Trade Receivables | 6 411 | 1 750 | 7 328 | 6 375 | 6 524 | 12 324 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 12th February 2024. New Address: 69 Cuckmere Way Brighton BN1 8GA. Previous address: 28 Rotherfield Crescent Rotherfield Crescent Brighton BN1 8FQ United Kingdom filed on: 12th, February 2024 |
address | Free Download (1 page) |
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