Alfie & Amanda Limited in Sidcup, DA15 7JW

Description

Data updated on: 01-11-2023

Alfie & Amanda Limited,registered as Private Limited Company, that is located in 1a Shirley Road, Sidcup. The head office's postal code is DA15 7JW. The firm was formed in 2019. The firm's reg. no. is 11770976. The company's principal business activity number is 47110 and their NACE code stands for . 2023-01-31 is the last time the company accounts were filed.

There's a single director at the moment managing this limited company, specifically Isthor M. who has been doing the director's duties for 5 years.

Executives who control the firm include: Isthor M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anushiya M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	942	1 163	4 245	2 484
Current Assets	72 219	86 113	102 195	98 034
Debtors	2 027	3 500	3 500	3 500
Net Assets Liabilities	-2 197	712	1 452	1 131
Other Debtors		3 500	3 500	3 500
Property Plant Equipment	32 476	29 238	21 500	16 841
Total Inventories	69 250	81 450	94 450	92 050

Other Financial Data
Version Production Software				2 024
Accumulated Depreciation Impairment Property Plant Equipment	1 524	9 262	17 000	24 738
Additions Other Than Through Business Combinations Property Plant Equipment		4 500		3 079
Average Number Employees During Period	2	4	4	4
Bank Borrowings			34 073	24 527
Bank Borrowings Overdrafts		50 000	9 668	9 740
Creditors	106 892	114 639	88 170	88 351
Finance Lease Liabilities Present Value Total	21 911	18 203	14 672	11 140
Increase From Depreciation Charge For Year Property Plant Equipment		7 738	7 738	7 738
Loans From Directors	76 451	38 643	8 812	2 571
Net Current Assets Liabilities	-34 673	-28 526	14 025	9 683
Other Creditors			48 235	47 750
Property Plant Equipment Gross Cost	34 000	38 500	38 500	41 579
Taxation Social Security Payable	5 562	4 894	6 852	10 917
Total Assets Less Current Liabilities		712	35 525	26 524
Trade Creditors Trade Payables	7 695		2 147	2 336
Trade Debtors Trade Receivables	2 027
Value-added Tax Payable	-4 727	2 899	-2 216	3 897

Company staff

Isthor M.

Role: Director

Appointed: 16 January 2019

Latest update: 31 January 2024

People with significant control

Isthor M.

Notified on 16 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anushiya M.

Notified on 16 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Alfie & Amanda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isthor M.

People with significant control

Isthor M.

Anushiya M.

Accounts Documents

Company filings

Filing category

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