Alihaq Timber & Roofing Supplies Ltd is a private limited company located at Veracity Works, Foundry Lane, Smethwick B66 2PD. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-27, this 6-year-old company is run by 1 director and 1 secretary.
Director Ramzan M., appointed on 10 March 2019.
Changing the topic to secretaries, we can name: Ramzan M., appointed on 14 August 2021.
The company is classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was filed on 2023-04-01 and the deadline for the subsequent filing is 2024-04-15. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Veracity Works |
| Office Address2 | Foundry Lane |
| Town | Smethwick |
| Post code | B66 2PD |
| Country of origin | United Kingdom |
| Registration Number | 11036288 |
| Date of Incorporation | Fri, 27th Oct 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (90 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Secretary
Appointed: 14 August 2021
Position: Director
Appointed: 10 March 2019
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Ramzan M. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Inam U. This PSC has significiant influence or control over the company,.
Ramzan M.
| Notified on | 3 April 2019 |
| Nature of control: |
75,01-100% shares |
Inam U.
| Notified on | 27 October 2017 |
| Ceased on | 3 April 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 46 687 | 6 924 | |||
| Current Assets | 24 642 | 16 161 | 65 556 | 16 992 | 55 777 |
| Debtors | 15 955 | 327 | |||
| Net Assets Liabilities | -21 273 | -57 427 | -65 625 | -43 751 | -46 364 |
| Other Debtors | 15 000 | ||||
| Property Plant Equipment | 3 004 | 2 403 | |||
| Total Inventories | 2 914 | 9 741 | |||
| Other | |||||
| Accrued Liabilities | 600 | 4 250 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | 300 | 600 | 4 250 | 2 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 863 | 3 464 | |||
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 5 |
| Bank Borrowings | 50 000 | ||||
| Creditors | 50 059 | 77 043 | 83 585 | 58 896 | 101 563 |
| Fixed Assets | 4 694 | 3 755 | 3 004 | 2 403 | 1 922 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 601 | ||||
| Loans From Directors | 11 694 | 8 835 | |||
| Net Current Assets Liabilities | -25 417 | -60 882 | -18 029 | -46 154 | -45 786 |
| Other Creditors | 11 000 | 15 232 | |||
| Property Plant Equipment Gross Cost | 5 867 | 5 867 | |||
| Taxation Social Security Payable | 120 | 203 | |||
| Total Assets Less Current Liabilities | -20 723 | -57 127 | -15 025 | -39 501 | -43 864 |
| Trade Creditors Trade Payables | 56 117 | 29 617 | |||
| Trade Debtors Trade Receivables | 955 | 327 | |||
| Value-added Tax Payable | 4 654 | 5 009 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (4 pages) |
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