Aloytali Ltd is a private limited company that can be found at 15A High Street, Cleobury Mortimer DY14 8DG. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-07, this 5-year-old company is run by 1 director.
Director Jalal U., appointed on 01 November 2022.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2022-12-12 and the due date for the subsequent filing is 2023-12-26. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 15a High Street |
| Town | Cleobury Mortimer |
| Post code | DY14 8DG |
| Country of origin | United Kingdom |
| Registration Number | 11558772 |
| Date of Incorporation | Fri, 7th Sep 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 01 November 2022
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Jalal U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mohammed U. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jalal U.
| Notified on | 30 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohammed U.
| Notified on | 7 September 2018 |
| Ceased on | 30 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 250 | 74 562 | 50 983 | 32 222 |
| Current Assets | 15 166 | 75 297 | 52 351 | 41 077 |
| Debtors | 2 561 | 515 | 848 | 2 545 |
| Net Assets Liabilities | 1 364 | 8 205 | 2 141 | -18 740 |
| Other Debtors | 1 667 | |||
| Property Plant Equipment | 4 488 | 11 237 | 8 990 | 25 992 |
| Total Inventories | 355 | 220 | 520 | 6 310 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 408 | 1 659 | 3 906 | 10 404 |
| Average Number Employees During Period | 4 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 38 000 | 35 467 | 27 880 | |
| Creditors | 18 290 | 38 000 | 35 467 | 27 880 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 408 | 1 251 | 2 247 | 6 498 |
| Net Current Assets Liabilities | -3 124 | 34 968 | 28 618 | -16 852 |
| Other Creditors | 531 | 67 | 67 | 1 |
| Other Taxation Social Security Payable | 4 332 | 10 155 | 3 937 | 12 753 |
| Property Plant Equipment Gross Cost | 4 896 | 12 896 | 12 896 | 36 396 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 896 | 8 000 | 23 500 | |
| Total Assets Less Current Liabilities | 1 364 | 46 205 | 37 608 | 9 140 |
| Trade Creditors Trade Payables | 13 427 | 30 107 | 19 729 | 45 175 |
| Trade Debtors Trade Receivables | 2 561 | 515 | 848 | 878 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Wed, 30th Nov 2022 filed on: 19th, December 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy