Alfresco Lifestyle Limited in Swindon, SN1 1LF

Description

Data updated on: 10-12-2019

The firm was based in Swindon under the following Company Registration No.: 06747076. The company was started in the year 2008. The main office of this firm was situated at Kiosk 1 Brunel Plaza The Brunel Shopping Centre. The zip code for this location is SN1 1LF. The company was formally closed on 2019/10/08, which means it had been in business for eleven years.

The company was supervised by 1 director: Afsaruddin H. who was managing it from 2008/11/11 to the date it was dissolved on 2019/10/08.

Afsaruddin H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	-37 332	-62 677	-67 789	-64 741	-68 462	-78 606

Balance Sheet
Current Assets	14 157	14 473	12 452	17 545	17 899	23 866	10 663	8 129
Net Assets Liabilities						78 606	104 289	138 679
Cash Bank In Hand	10 657	8 385	7 303	12 287	13 387	6 118
Debtors		88	649	658	662	10 761
Intangible Fixed Assets	29 250	25 875	22 500	19 125	15 750	12 375
Net Assets Liabilities Including Pension Asset Liability	-37 332	-62 677	-67 789	-64 741	-68 462	-78 606
Stocks Inventory	3 500	6 000	4 500	4 600	3 850	6 987
Tangible Fixed Assets	63 019	48 470	40 116	31 824	25 835	23 015

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-38 332	-63 677	-68 789	-65 741	-69 462	-79 606
Shareholder Funds	-37 332	-62 677	-67 789	-64 741	-68 462	-78 606

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						393	1 000	395
Creditors						28 566	37 543	69 677
Fixed Assets	92 269	74 345	62 616	50 949	41 585	35 390	26 979	19 109
Net Current Assets Liabilities	7 213	9 410	4 460	5 943	1 147	-5 093	22 818	51 282
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 761	4 062	10 266
Provisions For Liabilities Balance Sheet Subtotal						4 230	4 230
Total Assets Less Current Liabilities	99 482	83 755	67 076	56 892	42 732	30 297	4 161	32 173
Creditors Due After One Year	132 584	142 202	130 635	117 403	106 964	104 673
Creditors Due Within One Year	6 944	5 063	7 992	11 602	16 752	28 959
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	7 875	11 250	14 625	18 000	21 375
Intangible Fixed Assets Amortisation Charged In Period		3 375	3 375	3 375	3 375	3 375
Intangible Fixed Assets Cost Or Valuation	33 750	33 750	33 750	33 750	33 750	33 750
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 230	4 230	4 230	4 230	4 230	4 230
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 608	5 018	2 316	2 622	4 851
Tangible Fixed Assets Cost Or Valuation	91 627	93 235	98 253	100 570	103 192	108 043
Tangible Fixed Assets Depreciation	28 608	44 765	58 137	68 745	77 357	85 028
Tangible Fixed Assets Depreciation Charged In Period		16 157	13 372	10 608	8 611	7 671

Company staff

Afsaruddin H.

Role: Secretary

Appointed: 22 September 2010

Latest update: 23 February 2024

Afsaruddin H.

Role: Director

Appointed: 11 November 2008

Latest update: 23 February 2024

People with significant control

Afsaruddin H.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2020
Account last made up date	30 November 2018
Confirmation statement next due date	25 November 2019
Confirmation statement last made up date	11 November 2018

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 August 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30

Alfresco Lifestyle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Afsaruddin H.

Afsaruddin H.

Afzuluddin H.

People with significant control

Afsaruddin H.

Accounts Documents

Company filings

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