Aluframes Direct Ltd is a private limited company situated at C/O Prime Accountancy, 61A Southbury Road, Enfield EN1 1PJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-01, this 4-year-old company is run by 1 director.
Director Kamran C., appointed on 30 September 2019.
The company is classified as "manufacture of doors and windows of metal" (Standard Industrial Classification code: 25120).
The latest confirmation statement was filed on 2023-09-30 and the deadline for the next filing is 2024-10-14. Moreover, the accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
Office Address | C/o Prime Accountancy |
Office Address2 | 61a Southbury Road |
Town | Enfield |
Post code | EN1 1PJ |
Country of origin | United Kingdom |
Registration Number | 12134111 |
Date of Incorporation | Thu, 1st Aug 2019 |
Industry | Manufacture of doors and windows of metal |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Sat, 31st May 2025 (401 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Kamran C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Kamran C.
Notified on | 1 August 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 46 818 | 89 848 | 36 254 | 40 591 |
Current Assets | 120 671 | 143 113 | 139 862 | 130 617 |
Debtors | 73 853 | 53 265 | 103 608 | 80 826 |
Net Assets Liabilities | 12 393 | 24 999 | 22 984 | 16 257 |
Other Debtors | 29 693 | 53 265 | ||
Property Plant Equipment | 2 863 | 3 905 | 7 063 | 41 781 |
Total Inventories | 9 200 | |||
Other | ||||
Accrued Liabilities Deferred Income | 6 000 | 3 600 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 716 | 1 722 | 3 534 | 6 418 |
Average Number Employees During Period | 2 | 2 | 2 | 1 |
Bank Borrowings Overdrafts | 49 257 | |||
Corporation Tax Payable | 2 212 | 2 713 | ||
Creditors | 111 141 | 122 019 | 123 941 | 106 884 |
Dividends Paid On Shares | 33 602 | |||
Fixed Assets | 2 863 | 3 905 | 7 064 | 41 781 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 716 | 1 006 | 605 | 765 |
Increase From Depreciation Charge For Year Property Plant Equipment | 716 | 1 006 | 1 812 | 2 884 |
Loans From Directors | 4 498 | 5 998 | 1 198 | |
Net Current Assets Liabilities | 9 530 | 21 094 | 15 921 | 23 733 |
Other Creditors | 29 209 | 41 828 | 54 711 | 54 000 |
Other Remaining Borrowings | 64 260 | 63 691 | 63 291 | 14 260 |
Other Taxation Social Security Payable | 10 962 | 1 789 | 671 | |
Property Plant Equipment Gross Cost | 3 579 | 5 627 | 10 598 | 48 199 |
Raw Materials Consumables | 9 200 | |||
Recoverable Value-added Tax | 7 768 | 919 | ||
Taxation Social Security Payable | 671 | 674 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 579 | 2 048 | 4 970 | 37 602 |
Total Assets Less Current Liabilities | 12 393 | 24 999 | 22 984 | 65 514 |
Trade Creditors Trade Payables | 470 | 37 950 | ||
Trade Debtors Trade Receivables | 44 160 | 53 265 | 95 840 | 79 907 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 25th, October 2023 |
accounts | Free Download (8 pages) |
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