Alana Creations Ltd in Hillsborough, BT26 6AG

Description

Data updated on: 01-11-2023

Alana Creations Ltd with the registration number NI622340 has been a part of the business world for 10 years. This particular Private Limited Company is located at 7 The Square, in Hillsborough and its post code is BT26 6AG. This company's declared SIC number is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Alana Creations Limited released its account information for the financial year up to 30th April 2022. Its latest annual confirmation statement was filed on 16th January 2023.

Concerning this limited company, the full scope of director's assignments have so far been executed by Alan H. who was appointed in 2014.

Executives who have control over the firm are as follows: Alan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Siobhan H. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10	6 488	14 369

Balance Sheet
Cash Bank On Hand			180	10	62	286	10	35 355	50 789	19 936
Current Assets	10	66 249	45 268	91 248	47 500	66 415	58 651	118 819	330 786	243 855
Debtors		619	88	1 113	2 438	6 112	8 620	33 443	16 231	23 103
Net Assets Liabilities			14 369	6 716	9 897	7 586	16 562	34 907	39 778	44 506
Other Debtors			88	1 113	2 438	6 112	6 962	3 115	5 258	12 130
Property Plant Equipment										25 146
Total Inventories			45 000	90 125	45 000	60 017	50 021	50 021	263 766	200 816
Cash Bank In Hand	10	10
Net Assets Liabilities Including Pension Asset Liability	10	6 488	14 369
Stocks Inventory		65 620

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve		6 478
Shareholder Funds	10	6 488	14 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 324
Additions Other Than Through Business Combinations Property Plant Equipment										26 470
Amounts Owed By Directors								6 920
Amounts Owed By Group Undertakings Participating Interests							1 658	23 408
Amounts Owed To Group Undertakings Participating Interests			5 573	55 185	18 026	38 589			192 074	112 995
Average Number Employees During Period						2	2	4	4	5
Bank Borrowings								50 000	30 478	19 829
Bank Overdrafts				11 077			629		12 497	10 648
Creditors			30 899	84 532	37 603	58 829	42 089	33 912	260 530	180 985
Finance Lease Liabilities Present Value Total										6 175
Increase From Depreciation Charge For Year Property Plant Equipment										1 324
Net Current Assets Liabilities	10	6 488	14 369	6 716	9 897	7 586	16 562	84 907	70 256	62 870
Other Creditors			1 095	7 883	5 558	5 556	4 146	2 738	27 759	31 958
Property Plant Equipment Gross Cost										26 470
Taxation Social Security Payable			11 442	3 870	3 883	2 806	5 568	7 986	2 334	1 698
Total Assets Less Current Liabilities	10	6 488	14 369				16 562	84 907	70 256	88 016
Trade Creditors Trade Payables			12 789	6 517	10 136	11 878	31 746	23 188	25 866	17 511
Trade Debtors Trade Receivables									10 973	10 973
Creditors Due Within One Year		59 761	30 899
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10

Company staff

Alan H.

Role: Director

Appointed: 16 January 2014

Latest update: 26 March 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Siobhan H.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 January 2016
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Alana Creations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

People with significant control

Alan H.

Siobhan H.

Accounts Documents

Company filings

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