Alohomora Limited is a private limited company registered at 48 Henley Street, Stratford-Upon-Avon CV37 6QW. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-26, this 5-year-old company is run by 1 director.
Director Rafeeque O., appointed on 26 October 2018.
The company is categorised as "business and domestic software development" (SIC: 62012), "other information technology service activities" (SIC: 62090), "other retail sale in non-specialised stores" (SIC: 47190).
The last confirmation statement was filed on 2023-05-11 and the due date for the subsequent filing is 2024-05-25. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 48 Henley Street |
| Town | Stratford-upon-avon |
| Post code | CV37 6QW |
| Country of origin | United Kingdom |
| Registration Number | 11644547 |
| Date of Incorporation | Fri, 26th Oct 2018 |
| Industry | Business and domestic software development |
| Industry | Other information technology service activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 26 October 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Rafeeque O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rafeeque O.
| Notified on | 26 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 926 | 8 120 | 93 885 | 6 762 | 8 586 |
| Current Assets | 320 538 | 343 566 | 502 084 | 409 576 | 352 147 |
| Debtors | 108 000 | 199 450 | 309 639 | 130 925 | 38 011 |
| Net Assets Liabilities | -48 309 | 19 076 | 425 523 | 403 872 | 197 206 |
| Property Plant Equipment | 257 345 | 248 974 | 438 936 | 371 949 | 325 149 |
| Total Inventories | 209 612 | 135 996 | 98 560 | 271 889 | 305 550 |
| Other | |||||
| Version Production Software | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 634 | 9 455 | 88 758 | 155 745 | 212 378 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 269 265 | 9 833 | |||
| Average Number Employees During Period | 14 | 20 | 10 | 15 | 15 |
| Creditors | 375 581 | 458 943 | 488 497 | 343 470 | 329 145 |
| Fixed Assets | 248 974 | 438 936 | 371 949 | 325 149 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 634 | 8 821 | 79 303 | 66 987 | 56 633 |
| Net Current Assets Liabilities | 69 927 | 229 045 | 13 587 | 66 106 | 23 002 |
| Property Plant Equipment Gross Cost | 257 979 | 258 429 | 527 694 | 527 694 | 537 527 |
| Total Assets Less Current Liabilities | 327 272 | 478 019 | 452 523 | 438 055 | 348 151 |
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 257 979 | 450 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 11th May 2023 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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