Alderbrook Financial Services Limited in Birmingham, B1 3ND

Description

Data updated on: 01-11-2023

Alderbrook Financial Services Limited has been prospering in the UK for twelve years. Started with Companies House Reg No. 08768998 in the year 2013, the company is located at 9-11 Vittoria Street, Birmingham B1 3ND. The firm's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. The most recent financial reports describe the period up to Wed, 30th Nov 2022 and the most current annual confirmation statement was released on Thu, 2nd Mar 2023.

Since 2013-11-11, the limited company has only had 1 director: Kinak T. who has been presiding over it for twelve years.

Kinak T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30
Currency

Balance Sheet
Cash Bank On Hand	61 702	85 444	161 542	225 509	303 225	350 280	551 743	659 251	554 481
Current Assets	61 703	97 188	173 286	234 760	312 100	459 060	658 743	788 251	1 038 772
Debtors	1	11 744	11 744	9 251	8 875	108 780	107 000	129 000	484 291
Net Assets Liabilities					220 539	359 749	551 103	692 860	915 624
Other Debtors	1	7 001	7 001	7 001	7 000	107 000	107 000	129 000	484 291
Property Plant Equipment			2 955	1 877	2 958	4 997	3 012	3 200	1 264

Other Financial Data
Accrued Liabilities	1 279	450
Accumulated Depreciation Impairment Property Plant Equipment			279	1 357	2 612	4 189	6 174	8 178	10 114
Average Number Employees During Period		1	1	2	2	2	2	2	2
Bank Borrowings Overdrafts					45 000	31 500	22 500	13 500	5 063
Corporation Tax Payable	3 064	14 191
Creditors	49 444	45 304	51 130	34 413	94 519	31 500	22 500	13 500	5 063
Increase From Depreciation Charge For Year Property Plant Equipment			279	1 078	1 255	1 577	1 985	2 004	1 936
Net Current Assets Liabilities	12 259	51 884	122 156	200 347	217 581	386 252	570 591	703 160	919 423
Other Creditors		26 609	29 272	9 532	17 421	13 740	20 872	901	9 332
Other Taxation Social Security Payable		14 191	21 857	24 881	32 098	50 068	58 280	75 190	101 058
Property Plant Equipment Gross Cost			3 234	3 234	5 570	9 186	9 186	11 378
Total Additions Including From Business Combinations Property Plant Equipment			3 234		2 336	3 616		2 192
Total Assets Less Current Liabilities	12 259	51 884	125 111	202 224	220 539	391 249	573 603	706 360	920 687
Trade Creditors Trade Payables	228	4 504	1
Trade Debtors Trade Receivables		4 743	4 743	2 250	1 875	1 780

Company staff

Kinak T.

Role: Director

Appointed: 11 November 2013

Latest update: 8 March 2025

People with significant control

Kinak T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
Start Date For Period Covered By Report	01 December 2023
End Date For Period Covered By Report	30 November 2024

Alderbrook Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kinak T.

People with significant control

Kinak T.

Accounts Documents

Company filings

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