Alina Listopad Associates Limited in Windsor, SL4 3AT

Description

Data updated on: 01-11-2023

Alina Listopad Associates Limited with reg. no. 09673543 has been a part of the business world for nine years. This Private Limited Company can be reached at 21a Trinity Place, in Windsor and their postal code is SL4 3AT. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to Friday 31st March 2023 and the most recent confirmation statement was submitted on Friday 31st March 2023.

For nine years, this specific firm has only had a single managing director: Alla L. who has been with it since 2015-07-07.

Alla L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	143	24 571

Balance Sheet
Cash Bank On Hand		43 381	49 353	60 646	45 261	83 501	68 382	81 676
Current Assets	23 047	46 080	49 354	63 446	51 374	91 375	78 207	99 265
Debtors	10 163	1 763	1	2 800	6 113	7 874	9 825	17 589
Net Assets Liabilities		24 572	34 753	45 493	33 448	54 494	62 376	22 347
Other Debtors			1	250	6 113
Cash Bank In Hand	12 884
Net Assets Liabilities Including Pension Asset Liability	143	24 571

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	142
Shareholder Funds	143	24 571

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities			144	40		375	400	425
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		20 572	873	873	12 398	15 999	13 306	74 393
Deferred Income			873	873
Loans From Directors						467	2 946	68 219
Net Current Assets Liabilities	143	24 571	48 481	62 573	33 448	75 843	64 901	24 872
Other Creditors					918	20 882	2 525	2 525
Prepayments Accrued Income		-937
Taxation Social Security Payable		19 972	13 584	17 040	16 280	7 738	8 707	-1 269
Total Assets Less Current Liabilities	143	24 571	48 481	62 573	33 448	75 843	64 901	24 872
Trade Creditors Trade Payables		600			918	1 466	9	108
Trade Debtors Trade Receivables		2 700		2 550	6 113	7 874	9 825	17 589
Value-added Tax Payable					728	5 953	1 244	6 910
Creditors Due Within One Year	22 904	21 509
Number Shares Allotted	-1
Par Value Share	1
Share Capital Allotted Called Up Paid	-1

Company staff

Alla L.

Role: Director

Appointed: 07 July 2015

Latest update: 16 February 2024

People with significant control

Alla L.

Notified on 7 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	7 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 October 2016
Annual Accounts 17 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	17 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Alina Listopad Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alla L.

People with significant control

Alla L.

Accounts Documents

Company filings

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