Ali Baba (2017) Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

Ali Baba (2017) Limited is categorised as Private Limited Company, with headquarters in The Cottage, 2 Castlefield Road, Reigate. The headquarters' zip code RH2 0SH. The company has been registered in year 2017. Its Companies House Reg No. is 10967030. The enterprise's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were filed.

This company has a solitary director at the moment managing this particular limited company, namely Charles H. who has been carrying out the director's responsibilities for 7 years.

The companies that control this firm include: M.H. And Sons Limited owns over 3/4 of company shares. This business can be reached in Reigate at 2 Castlefield Road, RH2 0SH, Surrey and was registered as a PSC under the registration number 06941715.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	166	493	493	809	288
Current Assets			493	2 209	1 688
Debtors				1 400	1 400
Net Assets Liabilities	2 192	-1 456	-7 781	1 555	-784
Property Plant Equipment	54 000	48 000	42 000	36 000	30 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 000	12 000	18 000	24 000	30 000
Additions Other Than Through Business Combinations Property Plant Equipment	60 000
Amounts Owed By Group Undertakings Participating Interests				1 400	1 400
Amounts Owed To Group Undertakings Participating Interests	50 999	47 999	48 024	33 804	25 772
Creditors	51 974	49 949	50 274	36 654	32 472
Increase From Depreciation Charge For Year Property Plant Equipment	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-51 808	-49 456	-49 781	-34 445	-30 784
Other Creditors	975	1 950	2 250	2 850	3 600
Property Plant Equipment Gross Cost	60 000	60 000	60 000	60 000	60 000
Taxation Social Security Payable					3 100

Company staff

Charles H.

Role: Director

Appointed: 18 September 2017

Latest update: 19 April 2024

People with significant control

M.H. And Sons Limited

Address: The Cottage 2 Castlefield Road, Reigate, Surrey, RH2 0SH, United Kingdom

Legal authority England

Legal form Limited

Country registered England

Place registered England Company Registry

Registration number 06941715

Notified on 18 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-18
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Ali Baba (2017) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

People with significant control

M.H. And Sons Limited

Accounts Documents

Company filings

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