Ali Green Limited in Edenbridge, TN8 5AB

Description

Data updated on: 01-11-2023

Ali Green Limited is officially located at Edenbridge at First Floor 13a. You can find the firm by the postal code - TN8 5AB. Ali Green's founding dates back to year 2009. This firm is registered under the number 07104410 and company's current status is active. This company's classified under the NACE and SIC code 56210 and has the NACE code: Event catering activities. The firm's latest filed accounts documents cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2022-12-14.

There's a solitary managing director presently controlling this particular firm, specifically Alison G. who has been doing the director's assignments for fifteen years.

Alison G. 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	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	14 314	22 831

Balance Sheet
Current Assets	31 133	41 849	28 971	32 343	43 015	42 720	59 845	71 850
Net Assets Liabilities			14 171	16 744
Cash Bank In Hand	27 565	35 808
Debtors	3 470	5 954
Net Assets Liabilities Including Pension Asset Liability	14 314	22 831
Stocks Inventory	98	87
Tangible Fixed Assets	14 059	12 185

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 214	22 731
Shareholder Funds	14 314	22 831

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors			35 024	38 639	45 972	47 764	54 283	56 922
Fixed Assets	14 059	12 185	20 224	23 040	21 311	15 982	11 973	8 978
Net Current Assets Liabilities	255	10 646	6 053	6 296	-2 957	-5 044	5 562	14 928
Total Assets Less Current Liabilities	14 314	22 831	14 171	16 744	18 354	10 938	17 535	23 906
Creditors Due Within One Year	30 878	31 203
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 312
Tangible Fixed Assets Cost Or Valuation	21 708	24 020
Tangible Fixed Assets Depreciation	7 649	11 835
Tangible Fixed Assets Depreciation Charged In Period		4 186
Amount Specific Advance Or Credit Directors	24 906	24 914

Company staff

Alison G.

Role: Director

Appointed: 15 December 2009

Latest update: 11 March 2024

People with significant control

Alison G.

Notified on 6 April 2016

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	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
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	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ali Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

People with significant control

Alison G.

Accounts Documents

Company filings

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