Ali's Superstore (north East) Limited is a private limited company situated at 436 Linthorpe Road, Middlesbrough TS5 6HW. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-12-02, this 4-year-old company is run by 1 director.
Director Balkis A., appointed on 02 December 2020.
The latest confirmation statement was sent on 2022-12-01 and the deadline for the subsequent filing is 2023-12-15. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 436 Linthorpe Road |
| Town | Middlesbrough |
| Post code | TS5 6HW |
| Country of origin | United Kingdom |
| Registration Number | 13057636 |
| Date of Incorporation | Wed, 2nd Dec 2020 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (135 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 December 2020
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Balkis A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Zulfquar A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Balkis A.
| Notified on | 11 June 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Zulfquar A.
| Notified on | 2 December 2020 |
| Ceased on | 11 June 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 115 | 7 057 | |
| Current Assets | 179 913 | 135 844 | 140 331 |
| Debtors | 6 086 | 4 631 | |
| Net Assets Liabilities | 32 067 | 72 887 | 101 778 |
| Other Debtors | 6 086 | 4 631 | |
| Property Plant Equipment | 257 789 | 234 850 | |
| Total Inventories | 128 643 | 128 643 | |
| Other | |||
| Accrued Liabilities | 1 385 | 1 480 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -700 | -1 385 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 46 045 | 68 984 | |
| Average Number Employees During Period | 8 | 13 | 16 |
| Bank Borrowings | 12 304 | 7 687 | |
| Bank Overdrafts | 6 314 | ||
| Creditors | 164 862 | 149 629 | 145 012 |
| Fixed Assets | 210 578 | 257 789 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 939 | ||
| Net Current Assets Liabilities | -12 949 | -35 273 | 11 940 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 98 582 | 93 327 | |
| Other Inventories | 128 643 | 128 643 | |
| Other Remaining Borrowings | 137 325 | 137 325 | |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 303 834 | 303 834 | |
| Taxation Social Security Payable | 9 603 | 16 644 | |
| Total Assets Less Current Liabilities | 197 629 | 223 901 | 246 790 |
| Total Borrowings | 149 629 | 145 012 | |
| Trade Creditors Trade Payables | 55 407 | 4 487 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 24th June 2024 director's details were changed filed on: 24th, June 2024 |
officers | Free Download (2 pages) |
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