Ali-a Entertainment Ltd in Gainsborough, DN21 5EH

Description

Data updated on: 01-11-2023

2011 marks the beginning of Ali-a Entertainment Ltd, a firm registered at The Lindens 3 Willingham Road, Lea in Gainsborough. That would make 13 years Ali-a Entertainment has existed in the business, as the company was founded on 2011-10-04. The company's Companies House Registration Number is 07796606 and its post code is DN21 5EH. This firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Ali-a Entertainment Limited released its latest accounts for the period that ended on January 31, 2023. Its latest annual confirmation statement was submitted on October 4, 2023.

Thus far, this particular firm has only been overseen by an individual director: Alastair A. who has been caring of it for 13 years.

Alastair A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-01-31
Currency
Net Worth	106 672	555 073	987 755	784 438	2 341 972

Balance Sheet
Cash Bank On Hand						1 667 541	3 794 520	3 777 614	2 926 773	1 887 490	5 759 691
Current Assets	157 177	781 164	1 204 654	1 263 687	3 207 100	4 929 661	7 332 687	7 965 448	5 492 075	3 897 895	6 740 431
Debtors		27 499	101 088	95 118	109 337	2 120 847	3 060 894	3 568 165	2 565 302	2 010 405	980 740
Other Debtors						1 898 339	3 054 877	3 178 342	2 196 256	1 047 877	853 697
Property Plant Equipment						1	1	5 004	3 876	4 528	2 719
Cash Bank In Hand	157 177	753 665	1 103 566	1 127 569	3 032 763
Net Assets Liabilities Including Pension Asset Liability	106 672	555 073	987 755	784 438	2 341 972
Tangible Fixed Assets	1 614	2 017	690	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	106 572	554 973	987 655	784 338	2 341 872
Shareholder Funds	106 672	555 073	987 755	784 438	2 341 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 979	3 979	4 404	6 323	10 917	13 402
Amounts Owed By Related Parties								30 848	30 848	30 848
Average Number Employees During Period									1	1	1
Corporation Tax Payable						493 983	794 095	1 281 575	368 609	707 254	965 676
Corporation Tax Recoverable							6 017
Creditors						579 740	802 675	1 680 592	753 845	1 251 573	2 790 784
Current Asset Investments				41 000	65 000	1 141 273	477 273	619 669
Fixed Assets	1 614	2 017	690	1	1	1	694 764	1 572 767	2 370 236	2 623 749	2 880 189
Increase From Depreciation Charge For Year Property Plant Equipment								425	1 919	4 594	2 485
Investments									2 366 360	2 619 221	2 877 470
Investments Fixed Assets							694 763	2 187 432	2 366 360	2 619 221	2 877 470
Investments In Group Undertakings Participating Interests									1 082 763	1 606 323	1 874 981
Net Current Assets Liabilities	106 458	554 556	988 565	785 937	2 344 971	4 349 921	6 530 012	5 665 187	4 738 230	2 646 322	3 949 647
Number Shares Issued Fully Paid							100	100	100
Other Creditors						1 500	1 500	276 990	276 990	208 607	1 523 034
Other Investments Other Than Loans							477 273	619 669	1 283 597	1 012 898	1 002 489
Other Taxation Social Security Payable						17 475		40 830	45 631	184 430	257 892
Par Value Share			1	1	1		1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100
Profit Loss Subsidiaries								27 465
Property Plant Equipment Gross Cost						3 980	3 980	9 408	10 199	15 445	16 121
Total Additions Including From Business Combinations Property Plant Equipment								5 428	791	5 246	676
Total Assets Less Current Liabilities	108 072	556 573	989 255	785 938	2 344 972	4 349 922	7 224 776	7 857 623	7 108 466	5 270 071	6 829 836
Trade Creditors Trade Payables						66 782	7 080	81 197	62 615	151 282	44 182
Trade Debtors Trade Receivables						222 508		358 975	338 198	931 680	127 043
Accruals Deferred Income	1 400	1 500	1 500	1 500	3 000
Creditors Due Within One Year	50 719	226 608	216 089	477 750	862 129
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions	2 250	1 730
Tangible Fixed Assets Cost Or Valuation	2 250	3 980	3 980	3 980	3 980
Tangible Fixed Assets Depreciation	636	1 963	3 290	3 979	3 979
Tangible Fixed Assets Depreciation Charged In Period	636	1 327	1 327	689

Company staff

Alastair A.

Role: Director

Appointed: 04 October 2011

Latest update: 5 March 2024

People with significant control

Alastair A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-10-04
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 July 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 October 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-01-31

Ali-a Entertainment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair A.

People with significant control

Alastair A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies