R Ali Limited in Bradford, BD5 9LX

Description

Data updated on: 01-11-2023

This business is situated in Bradford under the ID 07034705. The company was set up in the year 2009. The headquarters of the firm is situated at 22 Burnett Place . The zip code for this address is BD5 9LX. The enterprise's declared SIC number is 86900: Other human health activities. September 30, 2022 is the last time account status updates were reported.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,230 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Employee Related Insurance.

In order to be able to match the demands of the customer base, this company is consistently improved by a team of two directors who are Nasreen A. and Rizwan A.. Their successful cooperation has been of extreme importance to this company since December 2013.

Rizwan A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 292	5 397	1 550

Balance Sheet
Cash Bank On Hand						2 020	1 340	3 742	2 920	2 409	9 341	2 012
Current Assets	42 720	17 798	4 856	6 582	2 606	3 445	5 976	3 969	2 920	4 959	10 587	2 012
Debtors	3 082	3 333	1 757	2 794	303	1 425	4 636	227		2 550	1 246
Net Assets Liabilities						492	1 770	-406	-219	1 964	13 600	9 664
Property Plant Equipment											25 000	25 000
Cash Bank In Hand	39 638	14 465	3 099	3 788	2 303	2 020
Net Assets Liabilities Including Pension Asset Liability	28 292	5 397	1 550	3 857	610	492
Tangible Fixed Assets	450	300	150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	28 291	5 396	1 549	3 856	609	491
Shareholder Funds	28 292	5 397	1 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						750	750	750	750	750	750	750
Additions Other Than Through Business Combinations Property Plant Equipment											25 000
Average Number Employees During Period									2	2	2	2
Creditors						2 953	4 206	4 375	3 139	2 995	21 987	17 348
Net Current Assets Liabilities	27 842	5 097	1 400	3 857	610	492	1 770	-406	-219	1 964	-11 400	-15 336
Other Creditors						1 175	3 480	3 502	3 095	2 483	20 489	17 333
Property Plant Equipment Gross Cost						750	750	750	750	750	25 750	25 750
Taxation Social Security Payable						1 778	726	873	44	512	1 498	15
Trade Debtors Trade Receivables						1 425	4 636	227		2 550	1 246
Creditors Due Within One Year Total Current Liabilities	14 878	9 359
Fixed Assets	450	300	150
Tangible Fixed Assets Cost Or Valuation	750	750	750	750	750	750
Tangible Fixed Assets Depreciation	300	450	600	750	750	750
Tangible Fixed Assets Depreciation Charge For Period		150
Total Assets Less Current Liabilities	28 292	5 397	1 550
Capital Employed			1 550	3 857	610	492
Creditors Due Within One Year		12 701	3 456	2 725	1 996	2 953
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			150	150
Share Capital Allotted Called Up Paid			1	1	1	1

Company staff

Nasreen A.

Role: Director

Appointed: 10 December 2013

Latest update: 1 March 2024

Rizwan A.

Role: Director

Appointed: 30 September 2009

Latest update: 1 March 2024

People with significant control

Rizwan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 February 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 4 December 2014
Date Approval Accounts	4 December 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 2 229.57
2014-11-14	3110527023		£ 2 229.57	Employee Related Insurance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 2 229.57

2014-11-14

3110527023

£ 2 229.57

Employee Related Insurance

R Ali Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasreen A.

Rizwan A.

Yomtov J.

People with significant control

Rizwan A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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