Ali Baba Costcutter Limited in London, NW1 2PB

Description

Data updated on: 01-11-2023

08609267 is the registration number assigned to Ali Baba Costcutter Limited. It was registered as a Private Limited Company on 2013-07-15. It has been on the market for the last eleven years. This company can be reached at Unit A Ground Floor 141-153 Drummond Street in London. The company's post code assigned to this address is NW1 2PB. The company's classified under the NACE and SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. Ali Baba Costcutter Ltd reported its account information for the period up to July 31, 2022. Its most recent annual confirmation statement was released on July 15, 2023.

Concerning this limited company, the full extent of director's tasks have so far been fulfilled by Sammi M. who was arranged to perform management duties in 2013 in July.

Sammi M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-131 517	-148 794	-138 050	-93 209

Balance Sheet
Current Assets	267 899	172 027	120 787	101 378	123 570	109 030	98 692	89 500	101 033
Net Assets Liabilities				93 209	61 822	68 960	78 249	75 288	108 403
Cash Bank In Hand	3 549	5 528	6 342
Debtors	10 100	10 100	10 100
Net Assets Liabilities Including Pension Asset Liability	-131 517	-148 794	-138 050	-93 209
Stocks Inventory	254 250	156 399	104 345
Tangible Fixed Assets	24 387	21 524	18 661

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-131 617	-148 894	-138 150
Shareholder Funds	-131 517	-148 794	-138 050	-93 209

Other Financial Data
Average Number Employees During Period						5	5	5	5
Creditors				14 705	19 820	9 868	4 500	2 352	38 746
Fixed Assets	24 387	21 524	18 661	15 800	13 250	10 700	8 150	17 337	13 512
Net Current Assets Liabilities	253 332	155 727	102 141	86 673	103 750	99 162	94 192	87 148	62 287
Total Assets Less Current Liabilities	277 719	177 251	120 802	102 473	117 000	109 862	102 342	104 485	75 799
Creditors Due After One Year	409 236	326 045	258 852	195 682
Creditors Due Within One Year	14 567	16 300	18 646	14 705
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	26 750	26 750	26 750
Tangible Fixed Assets Depreciation	2 363	5 226	8 089
Tangible Fixed Assets Depreciation Charged In Period		2 863	2 863

Company staff

Sammi M.

Role: Director

Appointed: 15 July 2013

Latest update: 10 April 2024

People with significant control

Sammi M.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Ali Baba Costcutter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sammi M.

People with significant control

Sammi M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies