Alkaabyco Limited in Banstead, SM7 1QG

Description

Data updated on: 01-11-2023

This Alkaabyco Limited business has been operating in this business for seventeen years, having launched in 2007. Started with Registered No. 06170666, Alkaabyco is a Private Limited Company with office in 182 Banstead Road, Banstead SM7 1QG. The company's Standard Industrial Classification Code is 86210 which stands for General medical practice activities. Alkaabyco Ltd released its account information for the financial year up to 31st March 2022. Its latest annual confirmation statement was filed on 1st March 2023.

With regards to this specific limited company, all of director's responsibilities have so far been done by Amjed A. who was assigned to lead the company on 19th March 2007. Furthermore, the director's duties are constantly backed by a secretary - Aliaa M., who was appointed by this specific limited company seventeen years ago.

Amjed A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 047	116 624

Balance Sheet
Cash Bank On Hand												25 857	6 574
Current Assets	159 847	136 130	136 866	127 493	115 698	97 427	96 293	74 190	69 698	72 941	119 887	50 012	30 729
Debtors	148 506	136 130	136 866	124 731	110 250	86 450						24 155	24 155
Net Assets Liabilities						98 743	100 865	88 853	80 846	72 445	77 332	81 582	54 043
Other Debtors												24 155	12 825
Property Plant Equipment												362	980
Cash Bank In Hand	11 341			2 762	5 448	10 977
Net Assets Liabilities Including Pension Asset Liability	120 047	116 624	123 069	124 938	113 247	98 743
Tangible Fixed Assets	343	4 041	3 031	2 273	1 755	29 828

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	120 046	116 623	123 068	124 937	113 246	98 742
Shareholder Funds	120 047	116 624

Other Financial Data
Version Production Software													2 023
Accrued Liabilities													350
Accrued Liabilities Not Expressed Within Creditors Subtotal						510	534	360	384	536	565
Accumulated Depreciation Impairment Property Plant Equipment												6 986	7 593
Additions Other Than Through Business Combinations Property Plant Equipment													1 225
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings												27 333	19 333
Bank Borrowings Overdrafts												8 000	8 000
Creditors						-158	-3 486	1 755	1 890	670	2 522	-58 541	-41 667
Fixed Assets	343	4 041				29 828	22 371	16 778	13 422	710	532
Increase From Depreciation Charge For Year Property Plant Equipment													607
Loans From Directors												-70 764	-51 299
Net Current Assets Liabilities	119 704	112 583	120 038	122 665	111 492	97 075	96 323	72 435	67 808	72 271	117 365	108 553	72 396
Other Creditors												2
Prepayments Accrued Income													11 330
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						60	30
Property Plant Equipment Gross Cost												7 348	8 573
Taxation Social Security Payable												4 221	1 282
Total Assets Less Current Liabilities	120 047	116 624			113 247	126 903	118 694	89 213	81 230	72 981	117 897	108 915	73 376
Creditors Due Within One Year Total Current Liabilities	40 143	23 547
Tangible Fixed Assets Additions		5 045			400	38 015
Tangible Fixed Assets Cost Or Valuation	457	5 502	5 502	5 502	5 000	43 015
Tangible Fixed Assets Depreciation	114	1 461	2 471	3 229	3 245	13 187
Tangible Fixed Assets Depreciation Charge For Period		1 347
Capital Employed		116 624	123 069	124 938	113 247	98 743
Creditors Due After One Year						28 160
Creditors Due Within One Year		23 547	16 828	4 828	4 206	352
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 010	758	585	9 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					569
Tangible Fixed Assets Disposals					902

Company staff

Aliaa M.

Role: Secretary

Appointed: 19 March 2007

Latest update: 21 April 2024

Amjed A.

Role: Director

Appointed: 19 March 2007

Latest update: 21 April 2024

People with significant control

Amjed A.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

Alkaabyco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aliaa M.

Amjed A.

People with significant control

Amjed A.

Accounts Documents

Company filings

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