Alaeddine Limited in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

The official moment this company was established is 2013/09/11. Started under 08686520, this company is listed as a Private Limited Company. You may find the headquarters of this company during business times at the following address: 29 Gildredge Road, BN21 4RU Eastbourne. The enterprise's principal business activity number is 56102 - Unlicensed restaurants and cafes. The firm's latest annual accounts describe the period up to September 30, 2022 and the latest confirmation statement was filed on September 11, 2023.

Ala A. is this firm's individual director, that was appointed eleven years ago. The following business had been directed by Waddah K. until 2014.

Ala 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-52 777	-93 713

Balance Sheet
Cash Bank In Hand	10 387	38 997
Cash Bank On Hand		38 997	53 697	56 383	43 946	36 680	36 033	107 251	70 716
Current Assets	37 501	74 432	94 643	101 869	97 897	92 250	90 083	153 348	111 229	97 088
Debtors	23 114	31 435	36 696	41 236	49 801	51 420	49 900	43 597	38 013
Intangible Fixed Assets	158 590	118 943
Net Assets Liabilities		-93 713	-112 006		-176 560	-184 768	-176 390	-139 844	113 933	138 513
Net Assets Liabilities Including Pension Asset Liability	-52 777	-93 713
Other Debtors		587	977	561	788	410	377	661	263
Property Plant Equipment		16 022	12 152	13 361	19 146	21 283	15 690	11 230	8 913
Stocks Inventory	4 000	4 000
Tangible Fixed Assets	20 630	16 022
Total Inventories		4 000	4 250	4 250	4 150	4 150	4 150	2 500	2 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-52 877	-93 813
Shareholder Funds	-52 777	-93 713

Other Financial Data
Accrued Liabilities		6 920	1 963	1 910	1 699	2 058	2 100	2 574	2 172
Accumulated Amortisation Impairment Intangible Assets		79 295	118 943	158 591	198 238	198 238	198 238	198 238
Accumulated Depreciation Impairment Property Plant Equipment		12 746	17 326	21 780	28 312	35 901	42 035	46 495	49 210
Additional Provisions Increase From New Provisions Recognised				-4 637	-8 776	-1 925	-1 063		6 011
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-774					8 573
Bank Borrowings Overdrafts						4 712		8 556	8 754
Creditors		296 094	298 096	294 023	293 603	1 540	282 163	36 444	205 664	187 381
Creditors Due After One Year	258 821	296 094
Creditors Due Within One Year	10 677	7 016
Deferred Tax Asset Debtors		23 429	28 002	32 639	41 415	43 340	41 375	32 802	26 791
Fixed Assets	179 220	134 965	91 447	53 008	19 146	21 283	15 690	11 230	8 913	7 131
Future Minimum Lease Payments Under Non-cancellable Operating Leases				390 000	364 000	338 000	312 500	24 000	24 000
Increase From Amortisation Charge For Year Intangible Assets			39 648	39 648	39 647
Increase From Depreciation Charge For Year Property Plant Equipment			4 580	4 454	6 532	7 589	6 134	4 460	3 076
Intangible Assets		118 943	79 295	39 647
Intangible Assets Gross Cost		198 238	198 238	198 238	198 238	198 238	198 238	198 238
Intangible Fixed Assets Aggregate Amortisation Impairment	39 648	79 295
Intangible Fixed Assets Cost Or Valuation	198 238
Merchandise		4 000	4 250	4 250	4 150	4 150	4 150	2 500	2 500
Net Current Assets Liabilities	26 824	67 416	-203 453	-192 154	-195 706	-204 511	-192 080	-114 630	94 435	90 293
Number Shares Allotted	100	100
Other Creditors		1	345	5 811	5 935	1 336	89	2 524	3 541
Other Taxation Social Security Payable			250	439	131	318	4	49	154
Par Value Share	1	1
Prepayments		7 354	7 717	7 766	7 598	8 080	7 576	9 467	10 959
Property Plant Equipment Gross Cost		28 768	29 478	35 141	47 458	57 184	57 725	57 725	58 123
Provisions		-23 429	-28 002	-32 639	-41 415	-43 340	-41 375	-32 802	-26 791
Recoverable Value-added Tax		65		270			572	667
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	27 683	28 768
Tangible Fixed Assets Depreciation	7 053	12 746
Total Additions Including From Business Combinations Property Plant Equipment			710	5 663	12 317	9 726	541		939
Total Assets Less Current Liabilities	206 044	202 381	-112 006	-139 146	-176 560	-183 228	-176 390	-103 400	85 522	83 162
Trade Creditors Trade Payables		95	83
Average Number Employees During Period						9	6	6	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment									361
Disposals Property Plant Equipment									541

Company staff

Ala A.

Role: Director

Appointed: 11 September 2013

Latest update: 24 January 2024

People with significant control

Ala 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	11 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Alaeddine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ala A.

Waddah K.

People with significant control

Ala A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies