Alghalia Limited in Durham, DH1 5ZG

Description

Data updated on: 01-11-2023

The date the firm was established is 2016-02-12. Registered under number 10001788, the firm is classified as a Private Limited Company. You can contact the headquarters of the company during business hours under the following location: 62 Harvey Avenue, DH1 5ZG Durham. This firm's SIC code is 86900, that means Other human health activities. 2023-02-28 is the last time the accounts were reported.

Tarig M. is this specific company's single director, who was appointed in 2016 in February. To provide support to the directors, the abovementioned company has been utilizing the skills of Nawal A. as a secretary for the last eight years.

Tarig M. is the individual with significant control over 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	44	30 721	29 157
Current Assets			45 901	71 952	82 947	46 533	61 301
Debtors			62 500
Net Assets Liabilities	-3 768	6 143	31 067

Other Financial Data
Accrued Liabilities		13 916	25 038
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable		6 850	31 740
Creditors	3 812	3 812	20 854	23 000	23 036	11 919	19 307
Dividends Paid		23 000	10 000
Net Current Assets Liabilities	44	9 955	25 047	48 952	59 911	34 614	41 994
Profit Loss		32 911	34 924
Total Assets Less Current Liabilities	44	9 955	25 047	50 422	60 646	66 138	67 336
Fixed Assets				1 470	735	31 524	25 342

Company staff

Nawal A.

Role: Secretary

Appointed: 17 February 2016

Latest update: 7 February 2024

Tarig M.

Role: Director

Appointed: 12 February 2016

Latest update: 7 February 2024

People with significant control

Tarig M.

Notified on 1 February 2017

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	12 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Alghalia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nawal A.

Tarig M.

People with significant control

Tarig M.

Accounts Documents

Company filings

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