Alfi Uk Ltd in Tonbridge, TN9 1BX

Websites

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www.alfi-resources.co.uk

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www.alfiuk.co.uk

Description

Data updated on: 01-11-2023

Registered as 05668573 18 years ago, Alfi Uk Ltd is a Private Limited Company. The firm's official mailing address is 175 High Street, Tonbridge. The enterprise's SIC code is 62020 which stands for Information technology consultancy activities. Alfi Uk Limited reported its account information for the period up to 2023/01/31. The firm's latest annual confirmation statement was submitted on 2023/01/06.

There seems to be one managing director this particular moment running this specific business, namely Philippe N. who's been carrying out the director's tasks for 18 years. The following business had been directed by Arnaud L. till 2015. Another limited company has been appointed as one of the secretaries of this company: 175 Co Sec Limited.

Philippe N. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 940	145 026	156 636	172 012	186 263	203 541	198 330

Balance Sheet
Cash Bank In Hand	190 033	329 006	252 106	311 453	209 743	300 882	280 377
Current Assets	222 181	380 258	331 713	409 820	272 641	330 558	358 012	338 188	472 607	581 427	555 539	495 778	672 989
Debtors	32 148	51 252	79 607	98 367	62 898	29 676	77 635
Net Assets Liabilities Including Pension Asset Liability	82 940	145 026	156 636	172 012	186 263	203 541	198 330
Tangible Fixed Assets	0	847	391		19 991	17 064	11 376
Net Assets Liabilities							198 330	184 983	197 026	201 832	247 082	255 874	277 753

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	6 744	6 744	6 744
Profit Loss Account Reserve	72 940	135 026	146 636	162 012	179 519	196 797	191 586
Shareholder Funds	82 940	145 026	156 636	172 012	186 263	203 541	198 330

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	139 241	236 079
Fixed Assets	0	847	391		19 991	17 064	11 376	5 688			114	76	38
Net Current Assets Liabilities	82 940	144 179	156 245	172 012	166 272	186 477	186 954	179 295	233 136	201 832	246 968	255 798	277 715
Tangible Fixed Assets Additions		909			24 989	2 761
Tangible Fixed Assets Cost Or Valuation	2 930	3 839	3 838	3 838	28 827	29 258	29 258
Tangible Fixed Assets Depreciation	2 930	2 992	3 447	3 838	6 506	12 194	17 882
Tangible Fixed Assets Depreciation Charge For Period		63
Total Assets Less Current Liabilities	82 940	145 026	156 636	172 012	186 263	203 541	198 330	184 983	197 026	201 832	247 082	255 874	277 753
Accrued Liabilities Not Expressed Within Creditors Subtotal									36 110	36 110
Average Number Employees During Period									3	3	2	2	2
Creditors							171 058	158 893	239 471	379 596	308 571	239 980	395 274
Creditors Due Within One Year		236 079	175 468	237 808	106 369	144 081	171 058
Tangible Fixed Assets Depreciation Charged In Period			456	391	4 998	5 688	5 688

Company staff

Philippe N.

Role: Secretary

Appointed: 04 January 2011

Latest update: 24 April 2024

175 Co Sec Limited

Role: Corporate Secretary

Appointed: 01 January 2010

Address: High Street, Tonbridge, Kent, TN9 1BX, England

Latest update: 24 April 2024

Philippe N.

Role: Director

Appointed: 06 January 2006

Latest update: 24 April 2024

Andrew M.

Role: Secretary

Appointed: 01 May 2009

Resigned: 01 January 2010

Latest update: 24 April 2024

Arnaud L.

Role: Secretary

Appointed: 05 November 2007

Resigned: 04 January 2011

Latest update: 24 April 2024

Amedia Limited

Role: Corporate Secretary

Appointed: 06 January 2006

Resigned: 28 April 2009

Address: London, WC1N 3XX

Latest update: 24 April 2024

Arnaud L.

Role: Director

Appointed: 06 January 2006

Resigned: 31 January 2015

Latest update: 24 April 2024

People with significant control

Philippe N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 1 April 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 April 2014
Annual Accounts 14 April 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 April 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 11 October 2017
Date Approval Accounts	11 October 2017

Alfi Uk Ltd

General information

Name:

Office Address:

Contact information

Websites

www.alfi-resources.co.uk

www.alfiuk.co.uk

Description

Financial data based on annual reports

Company staff

Philippe N.

175 Co Sec Limited

Philippe N.

Andrew M.

Arnaud L.

Amedia Limited

Arnaud L.

People with significant control

Philippe N.

Accounts Documents

Company filings

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