Alis58 Property Management Ltd is a private limited company situated at 113 Orwell Road, Liverpool L4 1RG. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-10, this 5-year-old company is run by 1 director and 1 secretary.
Director Hasan A., appointed on 10 May 2018.
Moving on to secretaries, we can mention: Hasan A., appointed on 10 May 2018.
The company is classified as "development of building projects" (SIC code: 41100), "construction of domestic buildings" (SIC: 41202), "construction of commercial buildings" (SIC: 41201).
The latest confirmation statement was filed on 2022-11-25 and the date for the subsequent filing is 2023-12-09. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 113 Orwell Road |
Town | Liverpool |
Post code | L4 1RG |
Country of origin | United Kingdom |
Registration Number | 11354362 |
Date of Incorporation | Thu, 10th May 2018 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Hasan A. This PSC and has 75,01-100% shares.
Hasan A.
Notified on | 10 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 789 | 83 552 | 10 340 | 1 177 | |
Current Assets | -1 660 | 2 177 | 9 968 | ||
Debtors | -12 000 | -8 000 | |||
Net Assets Liabilities | 123 | 208 | -13 419 | 26 463 | 25 183 |
Other Debtors | 1 000 | ||||
Property Plant Equipment | 215 450 | 281 370 | |||
Other | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 65 920 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 |
Bank Borrowings | 114 552 | 116 279 | |||
Creditors | 4 666 | 6 859 | 22 252 | 36 450 | 49 568 |
Net Current Assets Liabilities | 123 | 76 693 | -23 912 | 34 273 | 39 600 |
Other Creditors | 780 | 1 576 | 20 000 | 22 190 | |
Property Plant Equipment Gross Cost | 215 450 | 281 370 | |||
Taxation Social Security Payable | 3 886 | 5 283 | 1 473 | 3 566 | |
Total Assets Less Current Liabilities | 123 | 76 693 | 191 538 | 247 097 | 241 770 |
Trade Creditors Trade Payables | 779 | 1 694 | |||
Trade Debtors Trade Receivables | -12 000 | -9 000 | |||
Fixed Assets | 281 370 | 281 370 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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