Ali Baba Lounge Ltd in Hayes, UB4 8JZ

Description

Data updated on: 01-11-2023

Located in Unit 1, Hayes UB4 8JZ Ali Baba Lounge Ltd is categorised as a Private Limited Company issued a 08832172 Companies House Reg No. This firm was launched 10 years ago. This business's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2023-01-31 is the last time company accounts were filed.

Since 6th January 2014, this business has only been supervised by an individual director: Ali B. who has been leading it for 10 years.

Ali B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 435	-44 993	-40 650

Balance Sheet
Current Assets			5 255	4 019	11 363	13 514	13 518	7 372	3 114
Net Assets Liabilities			40 650	32 237	39 931	48 365	63 363	92 499	150 641
Net Assets Liabilities Including Pension Asset Liability	-32 435	-44 993	-40 650
Tangible Fixed Assets	720	359

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-32 535	-45 093
Shareholder Funds	-32 435	-44 993	-40 650

Other Financial Data
Average Number Employees During Period					5	6	5	5	6
Creditors			5 928	7 946	13 964	13 621	9 326	16 033	16 366
Fixed Assets	720	359	266	778	222	2	2	2	2
Net Current Assets Liabilities	-600	-5 312	-673	3 927	2 601	107	4 192	8 661	13 252
Total Assets Less Current Liabilities	120	-4 953	-407	3 149	2 379	105	4 194	8 659	13 250
Administrative Expenses	43 886
Cost Sales	25 640
Creditors Due After One Year	32 555	40 040	40 243
Creditors Due Within One Year	600	5 312	5 928
Gross Profit Loss	11 351
Number Shares Allotted	100	100
Operating Profit Loss	-32 535
Par Value Share	1	1
Profit Loss For Period	-32 535
Profit Loss On Ordinary Activities Before Tax	-32 535
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	720	1 081
Tangible Fixed Assets Depreciation	361	722
Tangible Fixed Assets Depreciation Charged In Period		361
Tangible Fixed Assets Additions	720
Turnover Gross Operating Revenue	36 991

Company staff

Ali B.

Role: Director

Appointed: 06 January 2014

Latest update: 23 February 2024

People with significant control

Ali B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 05 October 2015
Start Date For Period Covered By Report	2014-01-06
Date Approval Accounts	05 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 20 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	20 October 2017
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Ali Baba Lounge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali B.

People with significant control

Ali B.

Accounts Documents

Company filings

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