Ali Baba Furniture Limited in Bradford, BD7 3EU

Description

Data updated on: 01-11-2023

Ali Baba Furniture Limited may be contacted at Showroom Ground Floor, Wesley Place Buildings, Great Horton Road in Bradford. Its post code is BD7 3EU. Ali Baba Furniture has been in this business since the firm was set up in 2012. Its Companies House Reg No. is 08178636. This firm's declared SIC number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. 2022-08-31 is the last time when the company accounts were reported.

Faisal F. is this specific firm's solitary managing director, who was appointed on 2012-08-14. Since 2012-08-14 Ghulam M., had been functioning as a director for this specific firm up to the moment of the resignation in 2017.

Faisal F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	601	-18 177	-32 444	-67 573

Balance Sheet
Cash Bank On Hand									39 200	6 764
Current Assets	25 627	36 229	58 913	89 108	113 565	179 014	142 938	89 232	68 481	42 014
Debtors	1 420	881							31
Net Assets Liabilities				-67 413	-35 203	-7 582	1 485	-23 878	-26 431	-50 195
Other Debtors									31
Property Plant Equipment									11 061	9 197
Total Inventories									29 250	35 250
Cash Bank In Hand	1 757	3 348
Net Assets Liabilities Including Pension Asset Liability	601	-18 177	-32 444	-67 573
Stocks Inventory	22 450	32 000
Tangible Fixed Assets	2 071	5 238

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	501	-18 277
Shareholder Funds	601	-18 177	-32 444	-67 573

Other Financial Data
Version Production Software										2 024
U K V A T Registration Number					8 178 636	8 178 636	8 178 636
Accrued Liabilities									1 397	1 397
Accrued Liabilities Deferred Income				2 090	1 200	1 200	1 399	1 396	1 397
Accumulated Depreciation Impairment Property Plant Equipment									9 163	11 376
Additions Other Than Through Business Combinations Property Plant Equipment										349
Average Number Employees During Period							5	5	6	5
Bank Borrowings									40 693	41 814
Bank Borrowings Overdrafts									13 431	8 259
Creditors				158 506	151 012	188 967	142 651	64 516	65 280	59 592
Finance Lease Liabilities Present Value Total									1 460	3 468
Fixed Assets	2 071	5 238	4 261	4 075	3 444	3 571	13 851	11 666	11 061
Increase From Depreciation Charge For Year Property Plant Equipment										2 213
Loans From Directors									48 410	45 519
Net Current Assets Liabilities	-1 310	-23 255	-34 455	-69 398	-37 447	-9 953	287	24 716	4 598	-17 578
Property Plant Equipment Gross Cost									20 224	20 573
Taxation Social Security Payable									136	-533
Total Assets Less Current Liabilities	761	-18 017	-30 194	-65 323	-34 003	-6 382	7 183	36 382	14 262	-8 381
Trade Creditors Trade Payables									446
Value-added Tax Payable										1 482
Accruals Deferred Income		1 200	2 090	2 090
Creditors Due Within One Year	26 937	58 284	93 368	158 506
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	160	160	160	160
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 646	4 374
Tangible Fixed Assets Cost Or Valuation	2 646	7 020
Tangible Fixed Assets Depreciation	575	1 782
Tangible Fixed Assets Depreciation Charged In Period	575	1 207

Company staff

Faisal F.

Role: Director

Appointed: 14 August 2012

Latest update: 26 January 2024

People with significant control

Faisal F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Ghulam M.

Notified on 1 July 2016

Ceased on 3 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-08-14
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 December 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 January 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 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 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Ali Baba Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faisal F.

Ghulam M.

People with significant control

Faisal F.

Ghulam M.

Accounts Documents

Company filings

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