Aliaa Limited in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

The official day the firm was established is 2014-03-06. Established under no. 08927031, this company is listed as a Private Limited Company. You may visit the main office of the company during business hours under the following address: Northfield House Shurdington Road Bentham, GL51 4UA Cheltenham. The firm's principal business activity number is 86210, that means General medical practice activities. The most recent filed accounts documents describe the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-03-06.

Until now, this specific business has only been supervised by 1 director: Ali A. who has been guiding it for 10 years.

Executives with significant control over the firm are: Ali A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rasha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 558	11 746

Balance Sheet
Cash Bank On Hand		17 556	42 495	157	91	25	14	14	43 156
Current Assets	11 074	17 557	42 495
Debtors		2
Other Debtors		2
Property Plant Equipment		1 380	1 132	928	761	624	512	420
Cash Bank In Hand	11 074	17 555
Net Assets Liabilities Including Pension Asset Liability	3 558	11 746
Tangible Fixed Assets	573	1 380

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	3 557	11 744
Shareholder Funds	3 558	11 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		429	677	881	1 048	1 185	1 297	1 389	1 655
Average Number Employees During Period			2	2					1
Corporation Tax Payable		1 845	5 720						5 855
Creditors		7 191	34 248	718	1 493	2 321	3 041	3 905	19 330
Dividends Paid			25 000	5 700					4 000
Fixed Assets	573	1 380		928	762	625	512
Increase From Depreciation Charge For Year Property Plant Equipment			248	204	167	137	112	92	266
Investments Fixed Assets					1	1
Net Current Assets Liabilities	2 985	10 366	8 247	-561	-1 402	-2 296	-3 027	-3 891	23 826
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Taxation Social Security Payable			196
Par Value Share	1		1	1	1	1	1	1	1
Profit Loss			22 632	-3 312	-1 007	-1 031	-844	-956	32 511
Property Plant Equipment Gross Cost		1 809	1 809	1 809	1 809	1 809	1 809	1 809	2 869
Total Additions Including From Business Combinations Property Plant Equipment									1 060
Total Assets Less Current Liabilities	3 558	11 746	9 379	367	-640	-1 671	-2 515	-3 471	25 040
Trade Creditors Trade Payables		637	637	654	654	654	654	654	654
Creditors Due Within One Year	8 089	7 191
Number Shares Allotted	1
Tangible Fixed Assets Additions	699	1 110
Tangible Fixed Assets Cost Or Valuation	699	1 809
Tangible Fixed Assets Depreciation	126	429
Tangible Fixed Assets Depreciation Charged In Period	126	303
Share Capital Allotted Called Up Paid	1

Company staff

Ali A.

Role: Director

Appointed: 06 March 2014

Latest update: 3 January 2024

People with significant control

Ali A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rasha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-03-06
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 November 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Aliaa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali A.

People with significant control

Ali A.

Rasha S.

Accounts Documents

Company filings

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