Aly Gadalla Ltd in Teddington, TW11 8ST

Description

Data updated on: 01-11-2023

The enterprise known as Aly Gadalla was established on 2014-01-16 as a Private Limited Company. The company's registered office could be found at Teddington on 2 Beverley Court, 26 Elmtree Road. In case you want to contact this firm by post, its postal code is TW11 8ST. The office reg. no. for Aly Gadalla Ltd is 08848927. Its present name is Aly Gadalla Ltd. The company's former associates may know this firm also as Ag Safe-care Plumbing And Heating, which was in use up till 2022-10-04. The company's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. The business latest filed accounts documents describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-14.

This company owes its accomplishments and constant improvement to a group of two directors, who are Lamise G. and Aly G., who have been guiding it since January 2017.

Aly G. 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.

Previous company's names
Aly Gadalla Ltd 2022-10-04
Ag Safe-care Plumbing And Heating Limited 2014-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-4 140	645

Balance Sheet
Cash Bank On Hand			494	505	1 233	1 392	2 561	1 187
Current Assets	2 037	7 729	9 200	9 709	14 799	23 523	25 436	20 181	14 888
Debtors	1 172	7 050	8 706	9 204	13 566	22 131	22 875	18 994
Net Assets Liabilities			6 695	7 865	10 337	17 016	15 859	12 959	8 727
Property Plant Equipment			300	1 212	1 051	565	1 417	2 149
Cash Bank In Hand	865	679
Net Assets Liabilities Including Pension Asset Liability	-4 140	645
Tangible Fixed Assets	900	600

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-4 141	644
Shareholder Funds	-4 140	645

Other Financial Data
Version Production Software									2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 423	1 314
Accumulated Depreciation Impairment Property Plant Equipment			900	1 604	2 090	2 576	3 507	4 454
Average Number Employees During Period			1	1	1	1	1	2	2
Comprehensive Income Expense			11 170	9 470
Creditors			2 745	2 823	5 313	6 964	3 498	7 948	2 210
Depreciation Rate Used For Property Plant Equipment						25	25	25
Dividends Paid			5 000	8 300
Fixed Assets	900	600	300	1 212	1 051	565	1 417	2 149	1 284
Income Expense Recognised Directly In Equity			-5 000	-8 300
Increase From Depreciation Charge For Year Property Plant Equipment				704	486	486	931	947
Net Current Assets Liabilities	-5 040	45	6 455	6 886	9 486	16 559	21 938	16 405	12 678
Profit Loss			11 170	9 470
Property Plant Equipment Gross Cost			1 200	2 816	3 141	3 141	4 924	6 603
Provisions For Liabilities Balance Sheet Subtotal			60	233	200	108	270	408
Total Additions Including From Business Combinations Property Plant Equipment							1 783	1 679
Total Assets Less Current Liabilities	-4 140	645	6 755	8 098	10 537	17 124	23 355	11 657	13 962
Advances Credits Directors		6 075	1 031	1 343	6 722	14 560	15 150	14 426
Advances Credits Made In Period Directors			7 106	312	5 379	7 838	590	724
Creditors Due Within One Year	7 077	7 684
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200	1 200
Tangible Fixed Assets Depreciation	300	600
Tangible Fixed Assets Depreciation Charged In Period	300	300

Company staff

Lamise G.

Role: Director

Appointed: 17 January 2017

Latest update: 21 January 2024

Aly G.

Role: Director

Appointed: 16 January 2014

Latest update: 21 January 2024

People with significant control

Aly G.

Notified on 16 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Aly Gadalla Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lamise G.

Aly G.

People with significant control

Aly G.

Accounts Documents

Company filings

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