Al-fav Limited in Edinburgh, EH7 5HU

Description

Data updated on: 01-11-2023

SC658995 - registration number of Al-fav Limited. This firm was registered as a Private Limited Company on 2020-04-08. This firm has been in this business for the last 4 years. This business can be found at 86-88 Brunswick Street in Edinburgh. It's post code assigned to this location is EH7 5HU. The enterprise's principal business activity number is 56101 which stands for Licensed restaurants. Al-fav Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. The most recent annual confirmation statement was released on Thursday 6th April 2023.

Taking into consideration the enterprise's magnitude, it became unavoidable to acquire further company leaders: Leandro C. and Alberto C. who have been working as a team for 4 years for the benefit of the following company.

Executives who have control over the firm are as follows: Alberto C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leandro C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	66 089	31 879	14 440
Current Assets	113 535	69 137	45 431
Debtors	31 271	21 207	15 733
Net Assets Liabilities	-4 190	-194 909	-767 302
Other Debtors	29 731	9 968	6 326
Property Plant Equipment	1 550	6 388	13 834
Total Inventories	16 631	16 051	15 258

Other Financial Data
Accrued Liabilities Deferred Income	14 477	16 158	19 649
Accumulated Depreciation Impairment Property Plant Equipment		2 663	7 175
Amounts Owed By Group Undertakings	540
Amounts Owed To Related Parties	10 000	88 000	635 000
Average Number Employees During Period	45	37	30
Creditors	119 731	182 434	191 567
Fixed Assets	1 550	6 388	13 834
Increase From Depreciation Charge For Year Property Plant Equipment	250	2 663	4 512
Net Current Assets Liabilities	-5 740	-113 297	-146 136
Other Creditors	25 664	31 813	22 734
Property Plant Equipment Gross Cost	1 550	6 388	21 009
Raw Materials Consumables		16 051	15 258
Taxation Social Security Payable		23 211	28 601
Total Additions Including From Business Combinations Property Plant Equipment	1 800	7 501	11 958
Total Assets Less Current Liabilities	-4 190	-106 909	-132 302
Trade Creditors Trade Payables	79 134	111 252	120 583
Trade Debtors Trade Receivables	1 000	11 239	9 407
Useful Life Property Plant Equipment Years	3	3	3
Advances Credits Directors		540
Amount Specific Advance Or Credit Directors		540

Company staff

Leandro C.

Role: Director

Appointed: 08 April 2020

Latest update: 9 April 2024

Alberto C.

Role: Director

Appointed: 08 April 2020

Latest update: 9 April 2024

People with significant control

Alberto C.

Notified on 8 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leandro C.

Notified on 8 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-08
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Al-fav Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leandro C.

Alberto C.

People with significant control

Alberto C.

Leandro C.

Accounts Documents

Company filings

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