Alfall Ltd in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Situated at 1 Beauchamp Court, Barnet EN5 5TZ Alfall Ltd is categorised as a Private Limited Company issued a 08752774 registration number. It's been established eleven years ago. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-10-29.

We have just one managing director at present managing the following firm, specifically Nishanthan S. who has been doing the director's duties since 2013-10-29.

Nishanthan S. is the individual who controls this firm, 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 725	27 200	39 361

Balance Sheet
Cash Bank In Hand	4 337	6 602	6 229
Cash Bank On Hand			6 229	3 797	12 821	21 355	58 617	51 961	27 275
Current Assets	14 442	16 087	14 494	12 567	32 921	33 605	81 017	71 461	69 506
Debtors		980			6 300				6 661
Net Assets Liabilities						37 229	40 814	31 817	32 113
Other Debtors					6 300				6 661
Property Plant Equipment			28 588	24 299	20 655	17 556	14 923	12 684	10 782
Stocks Inventory	10 105	8 505	8 265
Tangible Fixed Assets	9 015	20 942	28 588
Total Inventories			8 265	8 770	13 800	12 250	22 400	19 500	35 570

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 625	27 100	39 261
Shareholder Funds	7 725	27 200	39 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 331	14 620	18 264	21 363	23 996	26 235	28 137
Average Number Employees During Period				4	4	2	2	2
Bank Borrowings Overdrafts							50 000	47 522	37 522
Creditors			3 721	11 108	16 879	13 932	50 000	47 522	37 522
Creditors Due Within One Year	15 732	9 829	3 721
Dividends Paid							6 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 289	3 644	3 099	2 633	2 239	1 902
Net Current Assets Liabilities	-1 290	6 258	10 773	1 459	16 042	19 673	75 891	66 655	58 853
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			2 175	9 761	15 525	9 896			600
Other Taxation Social Security Payable			1 546	1 347	1 354	2 051	4 212	3 973	5 976
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss				-13 603	10 939	532	9 585	6 003	15 296
Property Plant Equipment Gross Cost			38 919	38 919	38 919	38 919	38 919	38 919
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 606	15 623	12 690
Tangible Fixed Assets Cost Or Valuation	10 606	26 229	38 919
Tangible Fixed Assets Depreciation	1 591	5 287	10 331
Tangible Fixed Assets Depreciation Charged In Period	1 591	3 696	5 044
Total Assets Less Current Liabilities	7 725	27 200	39 361	25 758	36 697	37 229	90 814	79 339	69 635
Trade Creditors Trade Payables						1 985	914	833	4 077

Company staff

Nishanthan S.

Role: Director

Appointed: 29 October 2013

Latest update: 27 March 2024

People with significant control

Nishanthan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	29 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Alfall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nishanthan S.

People with significant control

Nishanthan S.

Accounts Documents

Company filings

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