Aldine Investments Limited in Coulsdon, CR5 1QP

Description

Data updated on: 01-11-2023

Aldine Investments has been operating offering its services for 12 years. Established under number 08228975, the firm is registered as a Private Limited Company. You can contact the headquarters of this company during its opening hours under the following location: 125 Waddington Avenue, CR5 1QP Coulsdon. This company's registered with SIC code 56290 and has the NACE code: Other food services. 30th September 2023 is the last time the company accounts were filed.

Kweku B. is this specific firm's only director, who was formally appointed in 2012. For two years Lucy B., had performed assigned duties for the business till the resignation in January 2016. In addition, the managing director's responsibilities are regularly assisted with by a secretary - Lucy B., who was officially appointed by the business in September 2013.

Kweku B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 173	-15 638	-7 380	-7 759

Balance Sheet
Cash Bank On Hand				419	679
Current Assets	450	6 910	7 463	7 567	2 399	2 324	2 879	6 191	10 059	12 352	13 549
Debtors		2 600	6 660	7 148	1 720
Net Assets Liabilities				-12 985	-14 377	-10 513	-2 834	100	251	1 217	836
Property Plant Equipment				13 678	10 170
Cash Bank In Hand	450	4 310	803	419
Net Assets Liabilities Including Pension Asset Liability	-4 173	-15 638	399	-7 759
Tangible Fixed Assets	2 424	20 864	17 271	13 678
Trade Debtors		2 600	6 660

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 273	-15 738	299	-7 859
Shareholder Funds	-4 173	-15 638	-7 380	-7 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 358	18 951
Administrative Expenses				4 142	6 640
Average Number Employees During Period							1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			7 356	5 226	100	100	100	100	100	100	100
Creditors				24 710	17 697	12 937	5 713	7 141	9 908	12 237	13 479
Distribution Costs				800	259
Fixed Assets	2 424	20 864	17 271	13 678	10 170	6 827	3 234	1 741	1 393
Gross Profit Loss				5 226	5 507
Increase From Depreciation Charge For Year Property Plant Equipment					3 593
Net Current Assets Liabilities	450	-6 502	-16 848	-17 143	-15 298	-10 613	-2 834	-950	151	115	70
Operating Profit Loss				284	-1 392
Other Creditors				9 520	9 249
Other Operating Expenses Format2						1 142		5 236	4 621	3 340
Profit Loss				284	-1 392	-587	259	1 050	1 072	-7
Profit Loss On Ordinary Activities Before Tax				284	-1 392
Property Plant Equipment Gross Cost				29 036	29 121
Raw Materials Consumables Used					6 899	7 300	4 908	5 236
Total Additions Including From Business Combinations Property Plant Equipment					85
Total Assets Less Current Liabilities	2 874	14 362	423	1 761	-5 028	-3 686	500	891	1 644	215	170
Trade Creditors Trade Payables				24 710	17 697
Trade Debtors Trade Receivables				7 148	1 720
Turnover Revenue				5 226	5 507	7 855	5 167	4 286	3 693	3 333
Bank Borrowings Overdrafts		13 412	24 311
Creditors Due After One Year	7 047	30 000	7 380	9 520
Creditors Due Within One Year		13 412	24 311	24 710
Number Shares Allotted	100	1	100
Other Creditors After One Year	7 047
Par Value Share	100	100	1
Tangible Fixed Assets Cost Or Valuation	2 424	29 036	29 036	29 036
Tangible Fixed Assets Depreciation	807	8 172	11 765	15 358
Tangible Fixed Assets Depreciation Charged In Period	807	8 172	3 593	3 593
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		26 612

Company staff

Lucy B.

Role: Secretary

Appointed: 01 September 2013

Latest update: 29 February 2024

Kweku B.

Role: Director

Appointed: 26 September 2012

Latest update: 29 February 2024

People with significant control

Kweku B.

Notified on 1 May 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-09-26
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 17 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 June 2017
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

Aldine Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Kweku B.

Lucy B.

People with significant control

Kweku B.

Accounts Documents

Company filings

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