Alac Limited in Newcastle Upon Tyne, NE1 5XE

Description

Data updated on: 01-11-2023

Registered with number 06955092 fifteen years ago, Alac Limited is a Private Limited Company. The company's latest mailing address is Sutherland House, 5-7 Friars Newcastle Upon Tyne. This business's SIC code is 56101 and has the NACE code: Licensed restaurants. Alac Ltd released its latest accounts for the financial period up to 30th June 2022. The company's most recent confirmation statement was released on 7th July 2023.

Within this specific limited company, a variety of director's assignments have been done by Jianhong C. and Wei L.. Within the group of these two individuals, Wei L. has supervised limited company the longest, having been a part of officers' team since 2009.

Executives who have control over the firm are as follows: Jianhong C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wei L. 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	2018-06-30	2018-07-01	2019-06-30	2019-07-01	2020-06-30	2020-07-01	2021-06-30	2021-07-01	2022-06-30	2022-07-01	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	71 346		100 525		81 917		63 095		154 508		141 980
Current Assets	134 269		162 504		120 103		105 015		219 341		207 695
Debtors	54 323		54 274		37 186		38 920		56 321		55 765
Net Assets Liabilities	21 563		75 409		26 821		5 398		10 761		50 275
Property Plant Equipment	25 484	25 484	32 332	32 332	26 133	26 133	30 860	30 860	23 508	23 508	16 652
Total Inventories	8 600		7 705		1 000		3 000		8 512		9 950

Other Financial Data
Accumulated Amortisation Not Including Impairment Intangible Assets		68 690	76 690	76 690	79 999	79 999	79 999	79 999	79 999	79 999	79 999
Accumulated Depreciation Not Including Impairment Property Plant Equipment		66 684	75 282	75 282	83 281	83 281	93 471	93 471	104 870	104 870	101 728
Additions Other Than Through Business Combinations Property Plant Equipment			15 446		1 800		14 917		4 047		4 919
Average Number Employees During Period					17		17		16		18
Creditors	145 710		117 501		66 071		87 383		197 981		169 910
Fixed Assets	36 794		35 642		26 134		30 861		23 509		16 653
Increase From Amortisation Charge For Year Intangible Assets			8 000		3 309
Increase From Depreciation Charge For Year Property Plant Equipment			8 598		7 999		10 190		11 399		4 523
Intangible Assets	11 310	11 310	3 310	3 310	1	1	1	1	1	1	1
Intangible Assets Gross Cost		80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	11 441		45 003		54 032		17 632		21 360		37 785
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 665
Other Disposals Property Plant Equipment											14 917
Property Plant Equipment Gross Cost		92 168	107 614	107 614	109 414	109 414	124 331	124 331	128 378	128 378	118 380
Provisions For Liabilities Balance Sheet Subtotal	3 790		5 236		4 178		3 095		2 954		4 163
Total Assets Less Current Liabilities	25 353		80 645		80 166		48 493		44 869		54 438

Company staff

Jianhong C.

Role: Director

Appointed: 23 November 2009

Latest update: 21 March 2024

Wei L.

Role: Director

Appointed: 07 July 2009

Latest update: 21 March 2024

People with significant control

Jianhong C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wei L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Alac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jianhong C.

Wei L.

People with significant control

Jianhong C.

Wei L.

Accounts Documents

Company filings

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