Ali Multilateral Services Ltd in High Wycombe, HP12 3JZ

Description

Data updated on: 01-11-2023

Ali Multilateral Services came into being in 2011 as a company enlisted under no 07780626, located at HP12 3JZ High Wycombe at 11 Cross Road. The company has been in business for 13 years and its current status is active. This firm's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-10-02.

Osman H. is the enterprise's individual director, that was formally appointed in 2011.

Osman H. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	569	5 116	1 498	8 146	8 648	824

Balance Sheet
Cash Bank On Hand							2 542	10 311	9 616	3 882	3 852
Current Assets	8 315	7 888	12 213	21 823	16 480	8 986	11 792	17 971	13 768	16 545	15 607
Debtors	7 006	5 432	7 127	3 700	6 655		9 250	7 660	4 152	12 663	11 755
Net Assets Liabilities						824	3 549	4 295	10 212	5 710	10 012
Other Debtors									1 571	1 113	30
Property Plant Equipment							105	86	71	58	48
Cash Bank In Hand	1 309	12 166	5 086	18 123	9 825
Net Assets Liabilities Including Pension Asset Liability	569	1 255	2 019	8 146	8 648	824
Tangible Fixed Assets	760	608	380	190	156

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	568	5 115	2 018	8 145	8 647
Shareholder Funds	569	5 116	1 498	8 146	8 648	824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							845	864	879	892	902
Average Number Employees During Period							2	2	2	2	2
Creditors						8 290	8 328	13 746	3 614	10 882	5 634
Deferred Tax Liabilities							20	16	13	11	9
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							20	-4	-3	-2	-2
Increase From Depreciation Charge For Year Property Plant Equipment								19		13	10
Loans From Directors							2 306	2 658	695	5 243	243
Net Current Assets Liabilities	8 315	647	1 639	7 956	8 492	696	3 464	4 225	10 154	5 663	9 973
Nominal Value Allotted Share Capital							1	1	1	1	1
Number Shares Allotted			1	10	1			10		10	10
Other Creditors							40	4 680	459	110	180
Par Value Share			1	0	1			0		0	0
Prepayments Accrued Income									31
Property Plant Equipment Gross Cost							950	950	950	950	950
Taxation Including Deferred Taxation Balance Sheet Subtotal							20	16	13	11	9
Taxation Social Security Payable							5 582	5 808	1 860	4 929	4 061
Total Assets Less Current Liabilities	569	5 116	1 498	8 146	8 648	824	3 569	4 311	10 225	5 721	10 021
Trade Creditors Trade Payables							400	600	600	600	1 150
Trade Debtors Trade Receivables							9 250	7 660	2 550	11 550	11 725
Fixed Assets	760	608	380	190	156	128	105	86	71
Provisions For Liabilities Balance Sheet Subtotal							20	16	13
Creditors Due Within One Year	8 506	7 241	10 574	13 867	7 988	8 290
Creditors Due After One Year	8 506
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions	950
Tangible Fixed Assets Cost Or Valuation	950	760	950	950	950
Tangible Fixed Assets Depreciation	190	152	570	760	794
Tangible Fixed Assets Depreciation Charged In Period	190	152	190	190	34

Company staff

Osman H.

Role: Director

Appointed: 20 September 2011

Latest update: 19 February 2024

People with significant control

Osman H.

Notified on 6 April 2016

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	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-09-20
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 November 2012
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 September 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 March 2017
Annual Accounts 17 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	17 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Ali Multilateral Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osman H.

People with significant control

Osman H.

Accounts Documents

Company filings

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