Al Ishraf Limited in Tyne & Wear, NE4 6XD

Description

Data updated on: 09-11-2022

2000 signifies the beginning of Al Ishraf Limited, the firm that was situated at 39 Dunholme Road, Newcastle Upon Tyne in Tyne & Wear. The company was established on 2000-10-25. The company's Companies House Reg No. was 04096691 and the postal code was NE4 6XD. This company had existed on the market for about twenty two years until 2022-09-27.

Shafiq A. was this specific enterprise's director, selected to lead the company in 2000.

Executives who had control over the firm were as follows: Shafiq A. owned 1/2 or less of company shares. Tabassan A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 909	5 784	100	100	7 442

Balance Sheet
Cash Bank In Hand	3 254	3 254	100	100	1 714
Cash Bank On Hand						1 751	2 092
Current Assets	9 229	7 943	6 993	10 919	7 314	7 531	8 042	7 511	7 836
Debtors	5 000	5 582	5 582	7 968	5 000	5 000	5 000
Net Assets Liabilities						7 442	1 378	-13 906	-20 377
Net Assets Liabilities Including Pension Asset Liability			100	100	7 442
Other Debtors						5 000	5 000
Property Plant Equipment						3 293	8 808
Stocks Inventory	975	950		750	600
Tangible Fixed Assets	4 759	4 759	2 754	7 137	4 937
Total Inventories						780	950

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 907	5 782	6 497	10 988	7 440
Shareholder Funds	5 909	5 784	100	100	7 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 028	9 557
Average Number Employees During Period						2	2	2	2
Comprehensive Income Expense							169
Creditors						3 382	7 512	6 856	5 685
Creditors Due After One Year				3 278	248
Creditors Due Within One Year	8 079	7 229	3 248	3 788	4 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 168
Disposals Property Plant Equipment							8 224
Finance Lease Liabilities Present Value Total							7 512
Fixed Assets							8 808	6 954	5 101
Increase From Depreciation Charge For Year Property Plant Equipment							1 697
Net Current Assets Liabilities	1 150	3 030	3 745	7 131	2 753	4 149	82	-14 004	-19 793
Number Shares Allotted		2	2	100	2
Number Shares Issued Fully Paid							2
Other Creditors						1 243	6 581
Other Taxation Social Security Payable						2 139	1 379
Par Value Share		1	1	1	1		1
Profit Loss							-6 233
Property Plant Equipment Gross Cost						17 321	18 365
Share Capital Allotted Called Up Paid	2	2	100	100	2
Tangible Fixed Assets Cost Or Valuation	24 937	24 937		17 321
Tangible Fixed Assets Depreciation	20 178	22 183		10 184	12 384
Tangible Fixed Assets Depreciation Charged In Period					2 200
Total Additions Including From Business Combinations Property Plant Equipment							9 268
Total Assets Less Current Liabilities	5 909	5 784	6 499	14 268	7 690	7 442	8 890	-7 050	-14 692

Company staff

Tabassum A.

Role: Secretary

Appointed: 25 October 2000

Latest update: 16 June 2023

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	25 October 2021
Confirmation statement last made up date	11 October 2020

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Al Ishraf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tabassum A.

Shafiq A.

Mab Corporate Services Limited

Company Names Uk Limited

Akm K.

People with significant control

Shafiq A.

Tabassan A.

Accounts Documents

Company filings

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