Al-vob Limited in Edinburgh, EH7 5HU

Description

Data updated on: 01-11-2023

Al-vob Limited is a Private Limited Company, registered in 86-88 Brunswick Street, Edinburgh. The office's located in EH7 5HU. This business has been 4 years in the business. The registered no. is SC658996. This business's classified under the NACE and SIC code 56101 - Licensed restaurants. 2022-03-31 is the last time when account status updates were filed.

As suggested by the following enterprise's register, since 2020-04-08 there have been two directors: Leandro C. and Alberto C..

Executives who control the firm include: 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	28 594	47 996	33 396
Current Assets	75 776	104 623	153 782
Debtors	33 080	32 656	90 243
Net Assets Liabilities	-63 736	-58 400	-156 984
Other Debtors	27 081		669
Property Plant Equipment			16 553
Total Inventories	14 102	23 971	30 143

Other Financial Data
Accrued Liabilities Deferred Income	15 996	40 255	73 609
Accumulated Depreciation Impairment Property Plant Equipment			1 783
Amounts Owed By Group Undertakings		16 100	53 000
Amounts Owed To Related Parties	24 800
Average Number Employees During Period	34	38	49
Creditors	139 512	163 023	313 550
Finance Lease Liabilities Present Value Total			7 365
Fixed Assets			16 553
Increase From Depreciation Charge For Year Property Plant Equipment			1 783
Net Current Assets Liabilities	-63 736	-58 400	-159 768
Other Creditors	36 058	40 316	50 925
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			13 769
Property Plant Equipment Gross Cost			18 336
Raw Materials Consumables		23 971	30 143
Taxation Social Security Payable		26 866	47 231
Total Additions Including From Business Combinations Property Plant Equipment			18 336
Total Assets Less Current Liabilities	-63 736	-58 400	-143 215
Trade Creditors Trade Payables	87 458	55 586	134 420
Trade Debtors Trade Receivables	5 999	16 556	36 574
Useful Life Property Plant Equipment Years			3

Company staff

Leandro C.

Role: Director

Appointed: 08 April 2020

Latest update: 4 January 2024

Alberto C.

Role: Director

Appointed: 08 April 2020

Latest update: 4 January 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-vob 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

Filing category

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