Founded in 2014, Alodia, classified under reg no. 09066514 is an active company. Currently registered at 53 Canal Lane MK19 6GY, Milton Keynes the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Dalia O., Tore O.. Of them, Dalia O., Tore O. have been with the company the longest, being appointed on 2 June 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Canal Lane |
| Office Address2 | Deanshanger |
| Town | Milton Keynes |
| Post code | MK19 6GY |
| Country of origin | United Kingdom |
| Registration Number | 09066514 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 02 June 2014
Position: Director
Appointed: 02 June 2014
The register of PSCs that own or control the company includes 2 names. As we found, there is Tore O. This PSC and has 25-50% shares. Another one in the persons with significant control register is Dalia O. This PSC owns 50,01-75% shares.
Tore O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Dalia O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -3 723 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 277 | 1 017 | 2 399 | 1 149 | 558 | 212 | |||
| Current Assets | 1 177 | 1 032 | 5 881 | 4 614 | 3 725 | 212 | |||
| Debtors | 15 | 17 | 8 | ||||||
| Net Assets Liabilities | -3 723 | -7 529 | -8 424 | -5 823 | -6 591 | 1 | 1 | 1 | 1 |
| Other Debtors | 8 | ||||||||
| Total Inventories | 3 465 | 3 465 | 3 159 | ||||||
| Cash Bank In Hand | 1 177 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 723 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -3 823 | ||||||||
| Shareholder Funds | -3 723 | ||||||||
| Other | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 15 | 17 | |||||||
| Bank Overdrafts | 1 979 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 1 | 1 | 1 | 1 | ||||
| Creditors | 5 000 | 3 561 | 3 340 | 2 937 | 2 816 | 2 558 | |||
| Finance Lease Liabilities Present Value Total | 5 000 | 1 979 | 2 580 | 2 559 | 2 559 | 2 558 | |||
| Net Current Assets Liabilities | -3 823 | -2 529 | -924 | 1 677 | 909 | -2 346 | |||
| Other Creditors | 199 | 149 | 149 | 257 | |||||
| Taxation Social Security Payable | 229 | ||||||||
| Total Assets Less Current Liabilities | -3 723 | -2 529 | -924 | 1 677 | 909 | -2 346 | 100 | 100 | |
| Trade Creditors Trade Payables | 1 383 | 611 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Creditors Due Within One Year | 5 000 | ||||||||
| Non-instalment Debts Due After5 Years | 5 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 31st January 2023 filed on: 27th, September 2023 |
accounts | Free Download (2 pages) |
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