Ali And Ali (scotland) Ltd in Glasgow, G3 7PJ

Description

Data updated on: 01-11-2023

This firm is based in Glasgow registered with number: SC429943. The firm was registered in the year 2012. The headquarters of the firm is located at 10 Newton Terrace . The area code for this place is G3 7PJ. This business's registered with SIC code 86230 which stands for Dental practice activities. Ali And Ali (scotland) Limited released its latest accounts for the period up to 2022-08-31. The company's latest annual confirmation statement was submitted on 2023-08-08.

As stated, the following limited company was incorporated in 2012 and has been guided by three directors, and out this collection of individuals two (Tariq A. and Darina A.) are still functioning.

Executives who have control over the firm are as follows: Darina A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mir A. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-10 005	-4 702	597	785

Balance Sheet
Cash Bank On Hand				30 481	30 958	59 800	12 103	78 176	65 807	341 276
Current Assets	50 835	35 112	35 857	53 082	58 937	86 926	39 014	107 107	90 298	368 471
Debtors	12 250	12 570	35 701	21 376	27 979	27 126	26 911	28 931	24 491	27 195
Net Assets Liabilities				785	15 826		5 461	7 641	3 965	286 953
Other Debtors								3 577
Cash Bank In Hand	38 585	22 542	156	30 480
Net Assets Liabilities Including Pension Asset Liability	-10 005	-4 702	597	785
Property Plant Equipment				9 998	5 262	2 169	769
Tangible Fixed Assets	14 484	12 106	14 737	10 001

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 105	-4 802	497	685
Shareholder Funds	-10 005	-4 702	597	785

Other Financial Data
Description Principal Activities									86 230	86 230
Accrued Liabilities Deferred Income								32 676	21 681
Accumulated Depreciation Impairment Property Plant Equipment				13 683	18 419	21 512	22 912	23 681	23 682
Amounts Owed By Group Undertakings								5 840	5 840	5 840
Average Number Employees During Period					9	10	7	8	7	6
Bank Borrowings Overdrafts								50 541	6 921	129
Creditors				1 411	48 373	51 927	34 322	50 000	42 636	81 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 682
Disposals Property Plant Equipment										23 682
Net Current Assets Liabilities	-6 629	-4 954	-8 501	-7 802	10 564	34 999	4 692	57 641	47 662	286 953
Other Creditors								797	984	1 376
Prepayments Accrued Income								19 514	18 651
Property Plant Equipment Gross Cost				23 681	23 681	23 681	23 681	23 682	23 682
Taxation Social Security Payable								14 897	13 050	80 013
Total Assets Less Current Liabilities	7 755	7 152	6 236	2 196	15 826	37 168	5 461	57 641	47 662	286 953
Trade Creditors Trade Payables								555
Trade Debtors Trade Receivables										21 355
Useful Life Property Plant Equipment Years									5	4
Advances Credits Directors		4 100	22 857	28					713
Advances Credits Made In Period Directors			34 731						-45 851
Advances Credits Repaid In Period Directors			15 974						-46 000
Amount Specific Advance Or Credit Directors			22 857	28	1 261	1 129	574	564	357
Amount Specific Advance Or Credit Made In Period Directors				25 145	35 864	21 246	27 746	84 219	-22 925
Amount Specific Advance Or Credit Repaid In Period Directors				47 974	37 153	21 114	27 191	84 209	-23 000
Bank Borrowings				4 047	1 412
Creditors Due After One Year	17 860	11 854	5 639	1 411
Creditors Due Within One Year	57 464	40 066	44 358	59 661
Dividends Paid					25 000	20 000	26 750	32 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 736	3 093	1 400	769
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Profit Loss					40 041	41 342	-4 957	34 180
Secured Debts	10 616	8 624	6 439	5 622
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	16 126	959	6 597
Tangible Fixed Assets Cost Or Valuation	16 126	17 085	23 682
Tangible Fixed Assets Depreciation	1 642	4 979	8 945	13 681
Tangible Fixed Assets Depreciation Charged In Period	1 642	3 337	3 966	4 736
Total Borrowings				5 622	1 412

Company staff

Tariq A.

Role: Director

Appointed: 08 August 2012

Latest update: 14 January 2024

Darina A.

Role: Director

Appointed: 08 August 2012

Latest update: 14 January 2024

People with significant control

Darina A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mir A.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	08 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 23 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Ali And Ali (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tariq A.

Darina A.

Stephen M.

Brian Reid Ltd.

People with significant control

Darina A.

Mir A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ali And Ali (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tariq A.

Darina A.

Stephen M.

Brian Reid Ltd.

People with significant control

Darina A.

Mir A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016