Alertray Limited, N17 6XF

Description

Data updated on: 01-11-2023

This Alertray Limited firm has been operating in this business field for thirty five years, as it's been established in 1989. Registered with number 02361590, Alertray is categorised as a Private Limited Company located in 193 Lordship Lane, Tottenham N17 6XF. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Alertray Ltd released its account information for the financial period up to 2022-03-31. Its latest confirmation statement was filed on 2023-03-04.

Our data regarding this specific firm's MDs indicates that there are two directors: Ilham V. and Sirajulhaq V. who were appointed on 2016-08-12 and 1991-03-31. To find professional help with legal documentation, this limited company has been utilizing the skillset of Ilham V. as a secretary since 2012.

Executives who have control over the firm are as follows: Sirajulhaq V. owns 1/2 or less of company shares. Ilham V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-04-01	2018-03-31	2018-04-01	2019-03-31	2019-04-01	2020-03-31	2020-04-01	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 049 492	1 180 816	1 304 990	1 456 633	1 594 539	1 797 459	2 009 019

Balance Sheet
Cash Bank In Hand	659 241	542 177	442 853	148 943	366 746	213 538
Cash Bank On Hand							260 602		322 659		408 024		474 098		406 840
Current Assets	894 763	757 127	629 971	719 896	1 752 160	2 055 048	2 186 916		2 190 780		2 282 936		2 339 453		2 447 730	2 358 337	2 536 266
Debtors	180 002	170 850	151 027	523 363	1 342 270	1 795 552	1 883 903		1 830 018		1 831 591		1 828 129		1 990 301
Intangible Fixed Assets	15 000	11 000	7 000	3 000	1	1
Net Assets Liabilities							2 009 019		2 086 083		2 156 008		2 200 322		2 281 812	2 273 884	2 340 417
Net Assets Liabilities Including Pension Asset Liability	1 049 492	1 180 816	1 304 990	1 456 633	1 594 539	1 797 459	2 009 019
Property Plant Equipment							8 833	8 833	8 567	8 567	6 152	6 152	5 509	5 509	8 389
Stocks Inventory	55 520	44 100	36 091	47 590	43 144	45 958
Tangible Fixed Assets	302 071	573 310	905 255	902 720	8 111	7 314
Total Inventories							42 411		38 103		43 321		37 226		50 589

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 049 490	1 180 814	1 304 988	1 456 631	1 594 537	1 797 457
Shareholder Funds	1 049 492	1 180 816	1 304 990	1 456 633	1 594 539	1 797 459	2 009 019

Other Financial Data
Entity Trading				1	1	1	1
Accruals Deferred Income Within One Year						2 000	2 000
Accrued Liabilities Deferred Income															4 000	4 400	2 400
Accumulated Amortisation Not Including Impairment Intangible Assets								82 999	82 999	82 999	82 999	82 999	82 999	82 999	82 999
Accumulated Depreciation Not Including Impairment Property Plant Equipment								36 924	39 780	39 780	42 195	42 195	44 032	44 032	44 032
Additions Other Than Through Business Combinations Property Plant Equipment									2 590				1 194		4 976
Average Number Employees During Period													11		11	11	11
Creditors							186 733		113 267		133 083		144 643		170 310	86 767	203 550
Creditors Due Within One Year		160 621	237 236	168 985	165 735	262 906	184 733
Fixed Assets	317 071	584 310	912 255	905 722	8 114	7 317	8 836		8 570		6 155		5 512		8 392	6 714	10 101
Increase From Depreciation Charge For Year Property Plant Equipment									2 856		2 415		1 837
Intangible Assets							1	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost								83 000	83 000	83 000	83 000	83 000	83 000	83 000	83 000
Intangible Fixed Assets Aggregate Amortisation Impairment	68 000	72 000	76 000	80 000	82 999	82 999
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	2 999
Intangible Fixed Assets Cost Or Valuation	83 000	83 000	83 000	83 000	83 000	83 000
Investments Fixed Assets				2	2	2	2		2		2		2		2
Net Current Assets Liabilities	732 421	596 506	392 735	550 911	1 586 425	1 790 142	2 000 183		2 077 513		2 149 853		2 194 810		2 273 420	2 267 170	2 330 316
Prepayments Accrued Income Current Asset Due Within One Year						6 776
Property Plant Equipment Gross Cost								45 757	48 347	48 347	48 347	48 347	49 541	49 541	54 517
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		274 147	335 114			1 032
Tangible Fixed Assets Cost Or Valuation	323 581	597 728	932 842	932 842	40 261	41 293
Tangible Fixed Assets Depreciation	21 510	24 418	27 587	30 122	32 150	33 979
Tangible Fixed Assets Depreciation Charged In Period			3 169	2 535	2 028	1 829
Tangible Fixed Assets Disposals					892 581
Total Assets Less Current Liabilities	1 049 492	1 180 816	1 304 990	1 456 633	1 594 539	1 797 459	2 009 019		2 086 083		2 156 008		2 200 322		2 281 812	2 273 884	2 340 417
Creditors Due Within One Year Total Current Liabilities	162 342	160 621
Tangible Fixed Assets Depreciation Charge For Period		2 908

Company staff

Ilham V.

Role: Director

Appointed: 12 August 2016

Latest update: 29 March 2024

Ilham V.

Role: Secretary

Appointed: 15 October 2012

Latest update: 29 March 2024

Sirajulhaq V.

Role: Director

Appointed: 31 March 1991

Latest update: 29 March 2024

People with significant control

Sirajulhaq V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ilham V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014

Alertray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilham V.

Ilham V.

Sirajulhaq V.

Ismail P.

People with significant control

Sirajulhaq V.

Ilham V.

Accounts Documents

Company filings

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