Registered at Rcm Advisory, Norwich NR2 4SZ Al Shareef Co Ltd is classified as a Private Limited Company registered under the 07338782 Companies House Reg No. This firm was set up 14 years ago. This business's SIC code is 96020 - Hairdressing and other beauty treatment. August 31, 2021 is the last time the company accounts were reported.
Al Shareef Co Ltd
General information
Name:
Al Shareef Co Limited
Office Address:
Rcm Advisory 64-66 Westwick Street NR2 4SZ Norwich
Number: 07338782
Incorporation date: 2010-08-06
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 148 | 940 | 1 408 | 493 | 3 712 | 7 514 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 34 448 | 15 220 | |||||||||
| Current Assets | 8 441 | 10 683 | 12 100 | 11 701 | 8 554 | 2 548 | 7 440 | 11 580 | 44 298 | 72 273 | |
| Debtors | 0 | 3 404 | 3 635 | 2 814 | 2 814 | 3 033 | 3 033 | 18 475 | 11 580 | 9 850 | 57 053 |
| Net Assets Liabilities | 205 | -4 581 | 186 | 20 748 | 48 518 | ||||||
| Other Debtors | 1 765 | 25 560 | 10 312 | 8 582 | 55 785 | ||||||
| Property Plant Equipment | 16 556 | 14 681 | 12 874 | 11 272 | 37 105 | ||||||
| Cash Bank In Hand | 8 441 | 7 279 | 8 465 | 8 887 | 5 740 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 148 | 940 | 1 408 | 493 | 3 712 | ||||||
| Tangible Fixed Assets | 17 873 | 20 959 | 19 619 | 21 099 | 22 040 | 19 117 | |||||
| Intangible Fixed Assets | 22 040 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -5 248 | 840 | 1 308 | 393 | 3 612 | 7 414 | |||||
| Shareholder Funds | -5 148 | 940 | 1 408 | 493 | 3 712 | 7 514 | |||||
| Other Financial Data | |||||||||||
| Total Fixed Assets Additions | 4 651 | 240 | 3 786 | 3 671 | |||||||
| Total Fixed Assets Cost Or Valuation | 17 873 | 22 524 | 22 764 | 26 550 | 30 221 | ||||||
| Total Fixed Assets Depreciation | 0 | 1 565 | 3 145 | 5 451 | 8 181 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 1 565 | 1 580 | 2 306 | 2 730 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 457 | 657 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 665 | 15 900 | 17 707 | 19 309 | 20 880 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 404 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 18 296 | 35 345 | 24 030 | 32 392 | 31 097 | ||||||
| Corporation Tax Payable | 294 | 3 462 | 1 365 | 3 357 | 8 736 | ||||||
| Creditors | 15 456 | 18 278 | 37 737 | 24 268 | 34 822 | 60 860 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||||
| Fixed Assets | 17 873 | 20 959 | 19 619 | 21 099 | 22 040 | 19 117 | 16 556 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 145 | 1 807 | 1 602 | 1 571 | |||||||
| Net Current Assets Liabilities | -23 021 | -20 019 | -18 211 | -20 606 | -18 328 | -11 603 | -9 076 | -19 262 | -12 688 | 9 476 | 11 413 |
| Other Creditors | 794 | 857 | -1 127 | -927 | 21 027 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 762 | 1 762 | |||||||||
| Property Plant Equipment Gross Cost | 30 221 | 30 581 | 30 581 | 57 985 | |||||||
| Total Assets Less Current Liabilities | -5 148 | 940 | 1 408 | 493 | 3 712 | 7 514 | 7 480 | -4 581 | 186 | 20 748 | 48 518 |
| Trade Debtors Trade Receivables | 1 268 | 1 268 | 1 268 | 1 268 | 1 268 | ||||||
| Advances Credits Directors | 15 986 | 6 388 | 137 | 23 795 | 6 547 | 6 817 | 54 020 | ||||
| Advances Credits Made In Period Directors | 9 597 | 6 251 | 15 579 | 6 895 | 1 730 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 31 462 | 30 702 | 30 311 | 32 307 | 26 882 | ||||||
| Tangible Fixed Assets Additions | 4 651 | 240 | 3 786 | 3 671 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 873 | 22 524 | 22 764 | 26 550 | 30 221 | ||||||
| Tangible Fixed Assets Depreciation | 0 | 1 565 | 3 145 | 5 451 | 8 181 | 11 104 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 565 | 1 580 | 2 306 | 2 730 | |||||||
| Cash Bank | 5 740 | 1 277 | |||||||||
| Creditors Due Within One Year | 26 882 | 15 913 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 923 | ||||||||||
Company staff
People with significant control
Hasan S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 22 November 2023 |
| Confirmation statement last made up date | 08 November 2022 |
| Annual Accounts 30 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 31 August 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Compulsory strike-off action has been discontinued (DISS40)
filed on: 1st, February 2023
filed on: 1st, February 2023
gazette
Free Download
(1 page)
(1 page)
Search other companies
Services (by SIC Code)
13