Aflah And Co Ltd in Oxford, OX4 4ST

Description

Data updated on: 01-11-2023

This company is known as Aflah And Co Ltd. This company was originally established ten years ago and was registered under 08841290 as the reg. no. This particular registered office of the company is situated in Oxford. You can contact it at 14 Buckler Place, Littlemore. This firm's principal business activity number is 85100 which means Pre-primary education. Fri, 31st Mar 2023 is the last time account status updates were reported.

Due to the enterprise's growth, it was necessary to choose further company leaders: Saqib H. and Farzana K. who have been supporting each other since 2016 to promote the success of this specific company. To help the directors in their tasks, this specific company has been utilizing the skills of Farzana K. as a secretary for the last ten years.

Saqib H. is the individual who has control over this firm, has substantial control or influence over the company, 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	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
Net Worth	-14 437	-11 617

Balance Sheet
Cash Bank In Hand	1 690	45 199
Cash Bank On Hand		45 199	31 178	7 378	46 107	32 281	50 761	28 337	25 205
Current Assets		45 199	34 385	10 900	49 761	35 964	55 811	32 202	28 845
Debtors			3 207	3 522	3 654	3 683	5 050	3 865	3 640
Net Assets Liabilities		-11 617	-25 458	-43 919	-92 390	-100 721	-73 175	-102 717	-112 068
Net Assets Liabilities Including Pension Asset Liability	-14 437	-11 617
Other Debtors			2 266	2 266	2 266	2 266	3 497	2 266
Property Plant Equipment		2 224	3 732	4 264	3 921	2 940	2 206	1 655	1 241
Tangible Fixed Assets	2 486	2 224

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-14 439	-11 619
Shareholder Funds	-14 437	-11 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 570	2 814	4 235	5 542	6 523	7 257	7 808	8 222
Administrative Expenses	32 616	54 249
Average Number Employees During Period			18	21		23	19	26	26
Creditors		17 845	62 855	50 000	130 000	130 000	130 000	130 000	130 000
Creditors Due After One Year	18 072	17 845
Creditors Due Within One Year	541	41 195
Depreciation Tangible Fixed Assets Expense	828	742
Increase From Depreciation Charge For Year Property Plant Equipment			1 244	1 421	1 307	981	734	551	414
Loans From Directors Within One Year		40 000
Net Current Assets Liabilities	1 149	4 004	33 665	1 817	33 689	26 339	54 619	25 628	16 691
Number Shares Allotted	2	2
Other Borrowings	18 072	17 845
Other Operating Income	300
Other Remaining Borrowings		17 845	22 855
Other Taxation Social Security Within One Year	121
Par Value Share	1	1
Prepayments Accrued Income			941	1 256	1 388	1 417	1 553	1 599	3 640
Profit Loss For Period	-14 439	2 820
Profit Loss On Ordinary Activities Before Tax	-14 439	2 820
Property Plant Equipment Gross Cost		3 794	6 546	8 499	9 463	9 463	9 463	9 463
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	3 314	480
Tangible Fixed Assets Cost Or Valuation	3 314	3 794
Tangible Fixed Assets Depreciation	828	1 570
Tangible Fixed Assets Depreciation Charged In Period	828	742
Total Additions Including From Business Combinations Property Plant Equipment			2 752	1 953	964
Total Assets Less Current Liabilities	3 635	6 228	37 397	6 081	37 610	29 279	56 825	27 283	17 932
Trade Creditors Trade Payables		1 195	720	9 083	16 072	9 625	720	6 574	12 154
Trade Creditors Within One Year	420	1 195
Turnover Gross Operating Revenue	17 877	57 069
Director Remuneration Benefits Excluding Payments To Third Parties	4 620	3 750
Other Taxation Social Security Payable							472

Company staff

Saqib H.

Role: Director

Appointed: 16 January 2016

Latest update: 29 January 2024

Farzana K.

Role: Secretary

Appointed: 13 January 2014

Latest update: 29 January 2024

Farzana K.

Role: Director

Appointed: 13 January 2014

Latest update: 29 January 2024

People with significant control

Saqib H.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 10th June 2015
Start Date For Period Covered By Report	13 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th June 2015
Annual Accounts 11th April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aflah And Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saqib H.

Farzana K.

Farzana K.

Misbah R.

People with significant control

Saqib H.

Accounts Documents

Company filings

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