Af Dalston Limited in Dudley, DY1 4RH

Description

Data updated on: 01-11-2023

10664538 is a reg. no. assigned to Af Dalston Limited. It was registered as a Private Limited Company on Fri, 10th Mar 2017. It has been on the British market for 7 years. This business could be found at Ags Unit 1 Castle Court 2, Castlegate Way in Dudley. The company's area code assigned to this address is DY1 4RH. This business's classified under the NACE and SIC code 93130 and their NACE code stands for Fitness facilities. The most recent annual accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-03-09.

At the moment, this particular business has just one managing director: Tishan I., who was arranged to perform management duties in 2017.

Tishan I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	100	22 127	100 646	158 537
Current Assets		63 044	151 472	182 134
Debtors		40 917	50 826	23 597
Net Assets Liabilities	100	-110 171	35 033	-83 800
Other Debtors		40 917	50 826	23 597
Property Plant Equipment		347 494	337 269	305 986

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 300	9 710	15 870
Accumulated Depreciation Impairment Property Plant Equipment		22 372	61 961	99 467
Average Number Employees During Period		4	4	4
Bank Borrowings Overdrafts		202 500	140 625	75 622
Creditors		202 500	140 625	225 622
Dividends Paid On Shares		21 500
Fixed Assets		368 994	358 359	320 916
Future Minimum Lease Payments Under Non-cancellable Operating Leases		105 104	136 437
Increase From Amortisation Charge For Year Intangible Assets		4 300	5 410	6 160
Increase From Depreciation Charge For Year Property Plant Equipment		22 372	39 589	37 506
Intangible Assets		21 500	21 090	14 930
Intangible Assets Gross Cost		25 800	30 800
Net Current Assets Liabilities		-276 665	-167 650	-179 094
Other Creditors		236 711	222 447	150 000
Other Taxation Social Security Payable		13 225	20 389	30 845
Property Plant Equipment Gross Cost		369 866	399 230	405 453
Provisions For Liabilities Balance Sheet Subtotal			15 051
Total Additions Including From Business Combinations Property Plant Equipment		369 866	29 364	6 223
Total Assets Less Current Liabilities		92 329	190 709	141 822
Trade Creditors Trade Payables		2 273	8 786	21 171
Number Shares Allotted	100
Par Value Share	1

Company staff

Tishan I.

Role: Director

Appointed: 10 March 2017

Latest update: 17 January 2024

People with significant control

Tishan I.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-10
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Af Dalston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tishan I.

People with significant control

Tishan I.

Accounts Documents

Company filings

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