Al Heliani Ltd in Eastbourne, BN22 8PW

Description

Data updated on: 01-11-2023

Al Heliani Ltd with Companies House Reg No. 07181160 has been operating on the market for 14 years. The Private Limited Company is officially located at Archer House Britland Estate, Northbourne Road, Eastbourne and their postal code is BN22 8PW. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2023-02-28 is the last time account status updates were filed.

Jozef B. is this specific company's single director, that was selected to lead the company in 2020. For 10 years Moadd A., had fulfilled assigned duties for this specific company until the resignation in December 2020.

Moadd A. is the individual who controls 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	2012-02-29	2012-03-01	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133		103	101	108	2 396

Balance Sheet
Cash Bank On Hand						21	318	5 500					8 724	8 724
Current Assets	1 920		3 278	1 398	1 879	21	1 976	6 175					10 534	10 534
Debtors	1 388		2 292		1 873		1 658	675					19 258	19 258
Net Assets Liabilities						2 396	383	392	111	100	100	-9 967	3 868	3 868
Cash Bank In Hand	532		986	1 398	6	21
Net Assets Liabilities Including Pension Asset Liability			103	101	109	2 396
Tangible Fixed Assets	250	250	125

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	33		3	1	9	2 496
Shareholder Funds	133		103	101	108	2 396

Other Financial Data
Version Production Software							1	1					1	1
Accumulated Depreciation Impairment Property Plant Equipment						500	500	500				500	500	500
Average Number Employees During Period													1	1
Creditors						2 417	1 593	5 783					6 666	6 666
Depreciation Rate Used For Property Plant Equipment							25
Net Current Assets Liabilities	-67		3	101	109	2 396	383	392					3 868	3 868
Number Shares Allotted			100	100	100	100	100	100					100	100
Par Value Share						1	1	1					1	1
Property Plant Equipment Gross Cost						500	500	500				500	500	500
Total Assets Less Current Liabilities	183		128	101	109	2 396	383	392					3 868	3 868
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								675	675
Creditors Due Within One Year	1 987		3 275	1 297	1 771	2 417
Net Assets Liability Excluding Pension Asset Liability	133		103
Provisions For Liabilities Charges	50		25
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Cost Or Valuation		500	500	500	500	500
Tangible Fixed Assets Depreciation		250	375	500	500	500
Tangible Fixed Assets Depreciation Charged In Period			125	125
Value Shares Allotted			1	1	1

Company staff

Jozef B.

Role: Director

Appointed: 01 December 2020

Latest update: 24 April 2024

People with significant control

Moadd A.

Notified on 6 April 2016

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01/03/2012
End Date For Period Covered By Report	28/02/2013
Annual Accounts 27/05/2014
Start Date For Period Covered By Report	1 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27/05/2014
Annual Accounts 23rd June 2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23rd June 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Al Heliani Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jozef B.

Moadd A.

People with significant control

Moadd A.

Accounts Documents

Company filings

Filing category

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