Aleph Zain Limited in Hemel Hempstead, HP2 4JD

Description

Data updated on: 01-11-2023

Aleph Zain came into being in 2009 as a company enlisted under no 06911301, located at HP2 4JD Hemel Hempstead at 18 Morpeth Close. The firm has been in business for 15 years and its status at the time is active. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to December 31, 2022 and the most current confirmation statement was submitted on May 20, 2023.

This company has a single director currently managing this particular company, namely Andrea W. who has been carrying out the director's tasks for 15 years.

Andrea W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-19	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 541	57 259	128 932	146 326	149 403	154 271	194 007

Balance Sheet
Current Assets	62 447	102 284	24 193	33 619	36 721	34 678	41 475	39 446	40 271	49 270	51 520	59 087	72 049
Net Assets Liabilities							194 007	201 825	191 555	194 719	216 315	223 225	251 178
Cash Bank In Hand	56 325	95 694	18 437	19 280	25 763	33 396
Debtors	6 122	6 590	5 756	14 339	10 958	1 282
Net Assets Liabilities Including Pension Asset Liability	37 541	57 259	128 932	146 326	149 403	154 271	194 007
Tangible Fixed Assets			124 145	124 145	124 145	124 145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	37 441	57 159	128 832	146 226	149 303	154 171	158 423
Shareholder Funds	37 541	57 259	128 932	146 326	149 403	154 271	194 007

Other Financial Data
Creditors							1 107	6 565	6	345	228	298	865
Fixed Assets			124 145	124 145	124 145	124 145	168 500	180 000	171 000	167 500	193 000	200 000	230 000
Net Current Assets Liabilities	37 541	57 259	4 787	22 181	25 258	30 126	40 368	39 446	40 265	48 925	51 292	58 789	71 184
Provisions For Liabilities Balance Sheet Subtotal							8 871	11 056	9 346	8 681	13 526	14 856	20 556
Total Assets Less Current Liabilities	37 541	57 259	128 932	146 326	149 403	154 271	208 868	219 446	211 265	216 425	244 292	258 789	301 184
Creditors Due Within One Year	24 906	45 025	19 406	11 438	11 463	4 552	1 107
Number Shares Allotted	100	100
Par Value Share	0	0
Creditors Due After One Year							5 990
Other Aggregate Reserves							35 484
Provisions For Liabilities Charges							8 871
Tangible Fixed Assets Additions			124 145
Tangible Fixed Assets Cost Or Valuation			124 145	124 145	124 145	124 145
Share Capital Allotted Called Up Paid	100	100

Company staff

Andrea W.

Role: Director

Appointed: 20 May 2009

Latest update: 5 March 2024

People with significant control

Andrea W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2011-05-20
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	24 December 2012
Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 November 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Aleph Zain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea W.

People with significant control

Andrea W.

Accounts Documents

Company filings

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