Founded in 2011, Ali Martin Global, classified under reg no. 07632139 is an active company. Currently registered at 3 Penn Close OX14 2NX, Abingdon the company has been in the business for 13 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022. Since November 4, 2020 Ali Martin Global Limited is no longer carrying the name The Sun Spa Oxford.
The company has one director. Alison M., appointed on 12 May 2011. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Penn Close |
Town | Abingdon |
Post code | OX14 2NX |
Country of origin | United Kingdom |
Registration Number | 07632139 |
Date of Incorporation | Thu, 12th May 2011 |
Industry | Combined office administrative service activities |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (69 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Alison M. The abovementioned PSC and has 75,01-100% shares.
Alison M.
Notified on | 12 May 2017 |
Nature of control: |
75,01-100% shares |
The Sun Spa Oxford | November 4, 2020 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Debtors | 11 684 | 13 684 | 13 684 | 14 285 | 18 814 | 18 721 | 15 511 | |
Net Assets Liabilities | 57 | -57 | 86 | 600 | 817 | -2 683 | -1 584 | 519 |
Other Debtors | 11 684 | 13 684 | 13 684 | 14 285 | 18 814 | 18 721 | 15 511 | |
Property Plant Equipment | 3 025 | 852 | 425 | 815 | 1 408 | |||
Cash Bank On Hand | 9 001 | |||||||
Current Assets | 13 684 | 23 286 | 18 814 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 607 | 13 258 | 13 258 | 13 258 | 800 | 1 600 | 2 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 38 080 | 40 253 | 40 680 | 41 105 | 272 | 832 | 2 379 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 1 212 | 1 479 | 3 973 | 2 018 | 449 | 13 949 | 12 543 | 5 699 |
Creditors | 1 212 | 1 479 | 3 973 | 2 018 | 15 449 | 13 949 | 12 543 | 11 454 |
Finance Lease Liabilities Present Value Total | 474 | |||||||
Fixed Assets | 5 676 | 852 | 425 | 4 015 | 3 808 | 18 381 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 651 | 800 | 800 | 800 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 173 | 427 | 425 | 272 | 560 | 763 | ||
Intangible Assets | 2 651 | 3 200 | 2 400 | 1 600 | ||||
Intangible Assets Gross Cost | 13 258 | 13 258 | 13 258 | 13 258 | 4 000 | 4 000 | ||
Net Current Assets Liabilities | -3 802 | 732 | 3 634 | 2 618 | 1 266 | 7 251 | 7 151 | -6 408 |
Other Creditors | 1 397 | 1 295 | 2 438 | 600 | 600 | 12 953 | ||
Other Taxation Social Security Payable | 2 071 | 2 254 | 2 968 | 2 089 | 2 609 | 3 483 | 3 365 | 3 207 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 120 | 11 683 | ||||||
Property Plant Equipment Gross Cost | 41 105 | 41 105 | 41 105 | 41 105 | 1 087 | 2 240 | 19 160 | |
Provisions For Liabilities Balance Sheet Subtotal | 605 | 162 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 087 | 1 153 | 16 920 | |||||
Total Assets Less Current Liabilities | 1 874 | 1 584 | 4 059 | 2 618 | 1 266 | 11 266 | 10 959 | 11 973 |
Trade Creditors Trade Payables | 60 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 13 258 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 105 | |||||||
Disposals Intangible Assets | 13 258 | |||||||
Disposals Property Plant Equipment | 41 105 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 4 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 20th, February 2024 |
accounts | Free Download (10 pages) |
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