Alias Rum Limited in Edgware, HA8 7DB

Description

Data updated on: 01-11-2023

Alias Rum has been in this business field for at least 14 years. Started under number 07178015, the firm is considered a Private Limited Company. You may find the headquarters of this firm during its opening times at the following address: Handel House 95 High Street, HA8 7DB Edgware. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Alias Rum Ltd released its account information for the financial year up to 2022-03-31. The most recent confirmation statement was filed on 2023-03-04.

As stated, this company was incorporated in 2010 and has been presided over by two directors.

Executives who have control over the firm are as follows: Richard C. owns 1/2 or less of company shares. Caroline C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 100	54 743	3 802	3 802	3 802	3 802	3 802

Balance Sheet
Cash Bank On Hand										5 448	301
Current Assets	27 135	112 620	8 145	8 145	8 145	8 145	8 145	8 145	8 145	3 319	-1 828
Debtors	132	3 600	3 052	3 052	3 052	3 052				-2 129	-2 129
Cash Bank In Hand	27 003	109 020	5 093	5 093	5 093	5 093
Net Assets Liabilities Including Pension Asset Liability	8 100	54 743	3 802	3 802	3 802	3 802	3 802
Net Assets Liabilities							3 802	3 802	3 802

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 098	54 741	3 800	3 800	3 800	3 800
Shareholder Funds	8 100	54 743	3 802	3 802	3 802	3 802	3 802

Other Financial Data
Average Number Employees During Period										2	2
Creditors							4 343	4 343	4 343	3 039	-2 008
Net Current Assets Liabilities	8 100	54 743	3 802	3 802	3 802	3 802	3 802	3 802	3 802	280	180
Other Creditors										3 039	-2 008
Creditors Due Within One Year Total Current Liabilities	19 035	57 877
Total Assets Less Current Liabilities	8 100	54 743	3 802	3 802	3 802	3 802	3 802	3 802	3 802
Creditors Due Within One Year		57 877	4 343	4 343	4 343	4 343	4 343
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2

Company staff

Richard C.

Role: Director

Appointed: 04 March 2010

Latest update: 11 March 2024

Caroline C.

Role: Director

Appointed: 04 March 2010

Latest update: 11 March 2024

Richard C.

Role: Secretary

Appointed: 04 March 2010

Latest update: 11 March 2024

People with significant control

Richard C.

Notified on 20 June 2016

Nature of control:

1/2 or less of shares

Caroline C.

Notified on 20 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alias Rum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Caroline C.

Richard C.

People with significant control

Richard C.

Caroline C.

Accounts Documents

Company filings

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