Ali The Producer Ltd in Brighton, BN1 8FQ

Description

Data updated on: 01-11-2023

Ali The Producer has been in this business for at least 7 years. Registered under number 11090352, this firm is considered a Private Limited Company. You may visit the main office of this company during its opening times at the following address: 28 Rotherfield Crescent Rotherfield Crescent, BN1 8FQ Brighton. This firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The business most recent filed accounts documents detail the period up to 2022/11/30 and the most current annual confirmation statement was submitted on 2022/12/15.

Alistair O. is the firm's only managing director, who was formally appointed on 2017-11-30.

Alistair O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	18 515	17 071	12 527	5 888	14 506	30 270
Current Assets	24 926	18 821	19 855	27 263	36 030	57 594
Debtors	6 411	1 750	7 328	6 375	6 524	12 324
Net Assets Liabilities	19 713	26 230	22 946	8 910	10 859	27 399
Property Plant Equipment		311	207	619	1 920	1 411

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		104	208	483	881	1 590
Additions Other Than Through Business Combinations Property Plant Equipment		415		687	1 699	200
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				16 500	15 041	12 857
Bank Overdrafts				3 500	2 040	2 315
Creditors	21 213	4 902	5 116	6 472	12 050	18 749
Current Asset Investments				15 000	15 000	15 000
Fixed Assets	16 000	12 311	8 207	4 619	1 920
Increase From Amortisation Charge For Year Intangible Assets	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		104	104	275	398	709
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	3 713	13 919	14 739	20 791	23 980	38 845
Other Creditors	13 251	1 171	1 235	1 260	1 386	1 368
Property Plant Equipment Gross Cost		415	415	1 102	2 801	3 001
Taxation Social Security Payable	7 962	3 731	3 881	1 712	8 624	15 066
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Assets Less Current Liabilities			22 946	25 410	25 900	40 256
Trade Debtors Trade Receivables	6 411	1 750	7 328	6 375	6 524	12 324

Company staff

Alistair O.

Role: Director

Appointed: 30 November 2017

Latest update: 19 February 2024

People with significant control

Alistair O.

Notified on 30 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Ali The Producer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair O.

People with significant control

Alistair O.

Accounts Documents

Company filings

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