Alfatate Ltd
214 Whitchurch Road CF14 3ND Cardiff
Number: 05443535
Incorporation date: 2005-05-04
Dissolution date: 2016-05-24
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
The firm referred to as Alfatate was founded on 2005-05-04 as a private limited company. The firm head office was situated in Cardiff on 214 Whitchurch Road. The address postal code is CF14 3ND. The reg. no. for Alfatate Limited was 05443535. Alfatate Limited had been in business for 11 years until dissolution date on 2016-05-24.
The following company had 1 director: John H. who was supervising it from 2005-05-04 to dissolution date on 2016-05-24.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 |
| Currency | ||||
| Net Worth | 41 303 | 28 924 | 6 441 | -15 338 |
| Balance Sheet | ||||
| Cash Bank In Hand | 14 699 | 8 599 | 1 300 | 17 255 |
| Current Assets | 130 324 | 103 199 | 72 925 | 52 992 |
| Debtors | 537 | |||
| Intangible Fixed Assets | 16 000 | 8 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 41 303 | 28 924 | 6 441 | -15 338 |
| Stocks Inventory | 115 625 | 94 600 | 71 625 | 35 200 |
| Tangible Fixed Assets | 854 | 641 | 962 | 721 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 40 303 | 27 924 | 5 441 | -16 338 |
| Shareholder Funds | 41 303 | 28 924 | 6 441 | -15 338 |
| Other Financial Data | ||||
| Creditors Due After One Year | 95 320 | 76 413 | 63 172 | 63 580 |
| Creditors Due Within One Year | 10 555 | 6 503 | 4 274 | 5 471 |
| Fixed Assets | 16 854 | 8 641 | 962 | 721 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 32 000 | 40 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | 8 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | |
| Net Current Assets Liabilities | 119 769 | 96 696 | 68 651 | 47 521 |
| Number Shares Allotted | 1 000 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 642 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 582 | 1 582 | 2 224 | 2 224 |
| Tangible Fixed Assets Depreciation | 728 | 941 | 1 262 | 1 503 |
| Tangible Fixed Assets Depreciation Charged In Period | 213 | 321 | 241 | |
| Total Assets Less Current Liabilities | 136 623 | 105 337 | 69 613 | 48 242 |
Role: Secretary
Appointed: 04 May 2005
Latest update: 26 June 2022
Role: Director
Appointed: 04 May 2005
Latest update: 26 June 2022
| Account next due date | 29 February 2016 |
| Account last made up date | 31 May 2014 |
| Return next due date | 18 May 2016 |
| Return last made up date | 20 April 2015 |
| Annual Accounts 18 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 18 February 2013 |
| Annual Accounts 20 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 20 February 2014 |
| Annual Accounts 19 January 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 19 January 2015 |
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