Alkhatib started in year 2013 as Private Limited Company with registration number 08542816. The Alkhatib company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Paddington at 23 Porchester Place. Postal code: W2 2PH.
The firm has one director. Orwa A., appointed on 23 May 2013. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Omar A.. There were no ex secretaries.
| Office Address | 23 Porchester Place |
| Town | Paddington |
| Post code | W2 2PH |
| Country of origin | United Kingdom |
| Registration Number | 08542816 |
| Date of Incorporation | Thu, 23rd May 2013 |
| Industry | Retail sale of antiques including antique books in stores |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2013
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 531 | 7 569 | 5 800 | -15 919 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 5 369 | 178 134 | 204 059 | 130 454 | 148 764 | 188 369 | 150 280 | 124 629 | 147 944 | 143 343 |
| Net Assets Liabilities | 15 919 | 27 386 | 48 184 | 99 345 | 124 456 | 168 087 | 228 658 | |||
| Cash Bank In Hand | 3 368 | 73 221 | 6 955 | 7 346 | ||||||
| Debtors | 2 000 | 5 500 | 22 092 | 12 588 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 531 | 7 569 | 5 800 | -15 919 | ||||||
| Stocks Inventory | 99 413 | 125 012 | 110 520 | |||||||
| Tangible Fixed Assets | 1 600 | 1 280 | 1 024 | 819 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 431 | 7 469 | 5 700 | -16 019 | ||||||
| Shareholder Funds | 3 531 | 7 569 | 5 800 | -15 919 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | |||||
| Creditors | 5 192 | 4 909 | 1 637 | 14 604 | 13 980 | 19 360 | 10 293 | |||
| Fixed Assets | 1 600 | 1 280 | 1 024 | 819 | 655 | 524 | 419 | 335 | 268 | 214 |
| Net Current Assets Liabilities | 1 931 | 176 836 | 196 776 | 125 262 | 143 855 | 186 732 | 135 676 | 110 649 | 128 584 | 133 050 |
| Total Assets Less Current Liabilities | 3 531 | 178 116 | 197 800 | 126 081 | 144 510 | 187 255 | 136 095 | 110 984 | 128 852 | 133 264 |
| Creditors Due After One Year | 170 547 | 192 000 | 142 000 | |||||||
| Creditors Due Within One Year | 3 437 | 1 298 | 7 283 | 5 192 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Current Asset Investments | 50 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 1 600 | 1 280 | |||||||
| Tangible Fixed Assets Depreciation | 400 | 320 | 256 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 400 | 320 | 256 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (3 pages) |
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