Alim Investments Limited in Ruislip, HA4 6SE

Description

Data updated on: 01-11-2023

This firm operates as Alim Investments Limited. The firm was established 39 years ago and was registered under 01877226 as the registration number. This head office of the company is located in Ruislip. You may find them at Runway House, The Runway. This company's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. Alim Investments Ltd released its account information for the period up to Thursday 31st March 2022. The company's most recent confirmation statement was filed on Friday 26th May 2023.

As for the firm, many of director's responsibilities have been done by Sayed E. and Ali E.. Within the group of these two managers, Ali E. has supervised firm the longest, having been a part of directors' team since 2016.

The companies with significant control over this firm are as follows: Sme Investments Ltd owns over 3/4 of company shares. This business can be reached in Ruislip at The Runway, HA4 6SE and was registered as a PSC under the reg no 5448420.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 323	68 469	387 746	399 797
Current Assets	1 520 160	1 723 433	2 100 586	2 249 677
Debtors	1 503 547	1 640 761	1 696 575	1 825 307
Net Assets Liabilities	3 283 971	3 388 896	3 553 571	3 678 575
Other Debtors	21 550	26 857	11 095	12 250
Property Plant Equipment	763 977	761 172	731 998	784 312
Total Inventories	14 290	14 203	16 265

Other Financial Data
Audit Fees Expenses	3 000
Accrued Liabilities Deferred Income	37 026	63 725	109 613	37 316
Accumulated Amortisation Impairment Intangible Assets	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	754 923	786 636	815 810	851 502
Additions Other Than Through Business Combinations Property Plant Equipment		28 908		88 006
Administrative Expenses	786 835	841 218
Amounts Owed By Group Undertakings	1 472 773	1 606 110	1 676 563	1 798 165
Amounts Owed To Group Undertakings	791 640	1 712 375	1 881 288	1 982 716
Average Number Employees During Period	22	26	30	28
Bank Borrowings	795 308
Bank Borrowings Overdrafts	777 377
Bank Overdrafts	117 939
Comprehensive Income Expense	23 645	104 925
Corporation Tax Payable		24 291	68 428	197
Cost Sales	368 688	467 961
Creditors	777 377	1 979 230	2 160 477	2 216 233
Current Tax For Period		24 291
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	12 607	-2 461
Depreciation Expense Property Plant Equipment	30 532	31 713
Fixed Assets	3 773 977	3 771 172	3 741 998	3 794 312
Further Item Tax Increase Decrease Component Adjusting Items	-3 515	-2 461
Government Grant Income		49 201
Gross Profit Loss	703 774	755 372
Increase Decrease In Current Tax From Adjustment For Prior Periods	-17 585
Increase From Depreciation Charge For Year Property Plant Equipment		31 713	29 174	35 692
Intangible Assets Gross Cost	20 000	20 000	20 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	26 692	7 098
Interest Payable Similar Charges Finance Costs	26 692	7 098
Investment Property	3 010 000	3 010 000	3 010 000	3 010 000
Investment Property Fair Value Model	3 010 000	3 010 000	3 010 000
Net Current Assets Liabilities	416 311	-255 797	-59 891	33 444
Operating Profit Loss	45 359	133 853
Other Creditors	5 850	9 529	7 564	1 624
Other Operating Income Format1	128 420	219 699
Other Taxation Social Security Payable	36 669	18 749	20 594	48 688
Pension Other Post-employment Benefit Costs Other Pension Costs	5 969	4 751
Prepayments Accrued Income	9 224	7 794	8 917	14 892
Profit Loss	23 645	104 925
Profit Loss On Ordinary Activities Before Tax	18 667	126 755
Property Plant Equipment Gross Cost	1 518 900	1 547 808	1 547 808	1 635 814
Raw Materials Consumables	14 290	14 203	16 265
Social Security Costs	22 063	17 221
Staff Costs Employee Benefits Expense	372 619	359 993
Taxation Including Deferred Taxation Balance Sheet Subtotal	128 940	126 479	128 536	149 181
Tax Expense Credit Applicable Tax Rate	3 547	24 083
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-5 833
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-4 978	21 830
Total Assets Less Current Liabilities	4 190 288	3 515 375	3 682 107	3 827 756
Total Borrowings	913 247
Total Current Tax Expense Credit	-17 585	24 291
Trade Creditors Trade Payables	96 794	150 561	72 990	145 692
Turnover Revenue	1 072 462	1 223 333
Wages Salaries	344 587	338 021

Company staff

Sayed E.

Role: Director

Appointed: 01 April 2017

Latest update: 18 March 2024

Ali E.

Role: Director

Appointed: 01 April 2016

Latest update: 18 March 2024

Sayed E.

Role: Secretary

Appointed: 06 February 2008

Latest update: 18 March 2024

Aly E.

Role: Secretary

Appointed: 01 November 2002

Latest update: 18 March 2024

People with significant control

Sme Investments Ltd

Address: Runway House The Runway, Ruislip, HA4 6SE, England

Legal authority England & Wales

Legal form Limited

Country registered England

Place registered Cardiff

Registration number 5448420

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alim Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sayed E.

Ali E.

Sayed E.

Aly E.

Sushma E.

Mohamed E.

People with significant control

Sme Investments Ltd

Accounts Documents

Company filings

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