Alerma Limited in London, NW9 8TZ

Description

Data updated on: 01-11-2023

Situated at Jubilee House, London NW9 8TZ Alerma Limited is classified as a Private Limited Company with 08691437 registration number. The firm was created on Mon, 16th Sep 2013. The firm's SIC and NACE codes are 56290 - Other food services. Monday 28th February 2022 is the last time company accounts were reported.

Attaollah B. is this specific enterprise's solitary managing director, who was assigned this position in 2023 in June. Since Tue, 1st Aug 2023 Marwan F., had fulfilled assigned duties for the following limited company until the resignation in 2023. Furthermore a different director, specifically Shehu B. resigned in June 2019.

Ahmed R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-412 733	-660 473	285 822

Balance Sheet
Cash Bank On Hand			42 602	52 061	711	924		2 654	2 875
Current Assets	456 211	216 510	282 979	466 008	886 621	299 024	381 362	675 990	592 068
Debtors	269 035	180 797	240 377	413 947	885 910	298 100	381 362	673 336	589 193
Net Assets Liabilities				485 864	816 311	983 443	942 284	866 702	786 869
Other Debtors				242 141	180 072	180 615	181 656	211 908	238 542
Property Plant Equipment			656 599	600 625	553 853	540 817	527 999	642 716	663 155
Cash Bank In Hand	187 176	35 713	42 602
Intangible Fixed Assets	380 610	363 768	323 347
Net Assets Liabilities Including Pension Asset Liability	-412 733	-660 473	285 822
Tangible Fixed Assets	640 104	712 573	656 599

Capital & Reserves
Called Up Share Capital	100	100	1 060 369
Profit Loss Account Reserve	-412 833	-660 573	-774 547
Shareholder Funds	-412 733	-660 473	285 822

Other Financial Data
Total Fixed Assets Additions	1 101 978	95 791
Total Fixed Assets Cost Or Valuation	1 101 978	1 197 769	1 197 769
Total Fixed Assets Depreciation	81 264	121 428	217 823
Total Fixed Assets Depreciation Charge In Period	81 264	40 164	96 395
Accumulated Amortisation Impairment Intangible Assets			97 684	138 104	180 207	220 628	261 049	301 469	343 572
Accumulated Depreciation Impairment Property Plant Equipment			120 139	176 113	222 885	235 921	246 991	283 125	345 856
Additions Other Than Through Business Combinations Property Plant Equipment								150 852	83 169
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests				171 806	705 838	117 485	199 706	461 428	346 607
Amounts Owed To Group Undertakings Participating Interests				861 799	862 255	54 501	122 300	188 483	206 483
Average Number Employees During Period						1
Bank Borrowings Overdrafts								6 667	10 648
Creditors			977 103	863 696	864 987	56 801	127 059	528 233	512 129
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets	1 020 714	1 076 341	979 946	883 552	794 677	741 220	687 981	762 278	740 614
Increase From Amortisation Charge For Year Intangible Assets				40 420	42 103	40 421	40 421	40 420	42 103
Increase From Depreciation Charge For Year Property Plant Equipment				55 974	46 772	13 036	12 818	36 135	62 731
Intangible Assets			323 347	282 927	240 824	200 403	159 982	119 562	77 459
Intangible Assets Gross Cost				421 031	421 031	421 031	421 031	421 031	421 031
Net Current Assets Liabilities	-317 476	-596 953	-694 124	-397 688	21 634	242 223	254 303	147 757	79 939
Other Creditors					2 300	2 300	2 000	20 000	26 767
Property Plant Equipment Gross Cost				776 738	776 738	776 738	774 990	925 842	1 009 011
Total Assets Less Current Liabilities	703 238	479 388	285 822	485 864	816 311	983 443	942 284	910 035	820 553
Trade Creditors Trade Payables				1 897	432		2 759	313 083	268 231
Trade Debtors Trade Receivables									4 044
Advances Credits Directors								18 000	18 000
Advances Credits Made In Period Directors								18 000
Creditors Due After One Year Total Noncurrent Liabilities	1 115 971	1 139 861	0
Creditors Due Within One Year Total Current Liabilities	773 687	813 463	977 103
Intangible Fixed Assets Additions	421 031
Intangible Fixed Assets Aggregate Amortisation Impairment	40 421	57 263	97 684
Intangible Fixed Assets Amortisation Charged In Period	40 421	16 842	40 421
Intangible Fixed Assets Cost Or Valuation	421 031	421 031	421 031
Tangible Fixed Assets Additions	680 947	95 791
Tangible Fixed Assets Cost Or Valuation	680 947	776 738	776 738
Tangible Fixed Assets Depreciation	40 843	64 165	120 139
Tangible Fixed Assets Depreciation Charge For Period	40 843	23 322	55 974