A&Lriley Limited is a private limited company located at 50 Sandringham Gardens, North Shields NE29 9AY. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-03, this 5-year-old company is run by 2 directors.
Director Anthony R., appointed on 03 May 2019. Director Lorraine R., appointed on 03 May 2019.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was sent on 2023-05-02 and the deadline for the next filing is 2024-05-16. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 50 Sandringham Gardens |
Town | North Shields |
Post code | NE29 9AY |
Country of origin | United Kingdom |
Registration Number | 11977768 |
Date of Incorporation | Fri, 3rd May 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (108 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Lorraine R. This PSC has 25-50% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Anthony R. This PSC owns 25-50% shares and has 25-50% voting rights.
Lorraine R.
Notified on | 3 May 2019 |
Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Anthony R.
Notified on | 3 May 2019 |
Ceased on | 2 February 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 19 451 | 57 436 | 44 258 | 35 845 |
Current Assets | 20 010 | 57 954 | 44 535 | 36 568 |
Debtors | 559 | 518 | 277 | 723 |
Net Assets Liabilities | 14 862 | 46 692 | 38 805 | 30 525 |
Other Debtors | 435 | |||
Other | ||||
Version Production Software | 2 021 | 2 022 | 2 023 | |
Accrued Liabilities | 60 | 260 | 60 | 60 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 5 148 | 11 262 | 5 730 | 6 043 |
Loans From Directors | 664 | 1 202 | 5 670 | 5 904 |
Net Current Assets Liabilities | 14 862 | 46 692 | 38 805 | 30 525 |
Other Creditors | 79 | |||
Prepayments Accrued Income | 518 | 277 | 288 | |
Taxation Social Security Payable | 4 424 | 9 800 | ||
Trade Debtors Trade Receivables | 559 | |||
Total Assets Less Current Liabilities | 14 862 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 2, 2024 filed on: 5th, May 2024 |
confirmation statement | Free Download (3 pages) |
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