Af Management Ltd in Liverpool, L1 1QR

Description

Data updated on: 01-11-2023

The company is widely known as Af Management Ltd. It was established 7 years ago and was registered under 10852859 as its registration number. This office of this company is located in Liverpool. You may visit them at 45-49 Clayton Square Shopping Centre. This business's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. 2023/06/30 is the last time the company accounts were filed.

Qiang L. is the company's individual managing director, that was formally appointed six years ago. Since Thursday 6th July 2017 Fiona C., had been responsible for a variety of tasks within the limited company till the resignation on Monday 19th March 2018.

Qiang L. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	65 817	85 140	96 099	101 583	414 694	686 036
Current Assets	129 169	180 479	123 519	122 850	439 126	714 927
Debtors	50 352	80 339	27 420	9 697	8 860	13 423
Net Assets Liabilities	-311 871	-369 543	-451 781	-419 749	29 745	341 880
Property Plant Equipment	4 834	7 288	9 801	8 522	13 587	26 267
Total Inventories	13 000	15 000		11 570	15 572	15 468

Other Financial Data
Version Production Software			2 020	2 022		2 024
Accrued Liabilities	127 630	1 300	1 250	161 050	113 310	20 707
Accumulated Depreciation Impairment Property Plant Equipment	1 611	4 578	9 371	15 335	22 827	35 237
Additions Other Than Through Business Combinations Property Plant Equipment		5 421	7 306	4 685	12 557	25 090
Average Number Employees During Period	64	65	70	54	64	66
Bank Borrowings			50 000	39 150
Bank Borrowings Overdrafts				10 000
Creditors	445 874	557 310	535 101	511 971	420 386	390 165
Dividend Declared Payable					2 000	7 000
Finished Goods Goods For Resale	13 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 967	4 793	5 964	7 492	12 410
Loans From Directors	61 000	87 091	89 785	86 000	86 000	86 000
Net Current Assets Liabilities	-316 705	-376 831	-411 582	-389 121	18 740	324 762
Other Creditors		1 363
Prepayments Accrued Income	30 181	38 444	27 420
Property Plant Equipment Gross Cost	6 445	11 866	19 172	23 857	36 414	61 504
Recoverable Value-added Tax				4 632
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 582	9 149
Taxation Social Security Payable	46 588	96 971	59 006	7	5 596	87 183
Total Assets Less Current Liabilities		-369 543	-401 781	-380 599	32 327	351 029
Trade Creditors Trade Payables	210 656	370 585	385 060	254 914	98 089	59 073
Trade Debtors Trade Receivables	20 171	41 895		5 065	8 860	13 423
Value-added Tax Payable					115 391	130 202

Company staff

Qiang L.

Role: Director

Appointed: 19 March 2018

Latest update: 26 March 2024

People with significant control

Qiang L.

Notified on 19 March 2018

Nature of control:

over 3/4 of shares

Fiona C.

Notified on 6 July 2017

Ceased on 19 March 2018

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	6 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Af Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Qiang L.

Fiona C.

People with significant control

Qiang L.

Fiona C.

Accounts Documents

Company filings

Filing category

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