Alioli Kids Ltd in Northwich, CW9 5NW

Description

Data updated on: 01-11-2023

Alioli Kids Ltd has existed on the market for 9 years. Started with Registered No. 09710834 in 2015, it have office at 112-114 Witton Street, Northwich CW9 5NW. The firm's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. 2022-07-31 is the last time when the accounts were filed.

Until now, this particular limited company has only been supervised by 1 managing director: Catherine B. who has been overseeing it for 9 years.

Catherine B. is the individual who has 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 452

Balance Sheet
Cash Bank On Hand	1 406	-2 655	8	2 003	28	127		17
Current Assets	9 974	34 088	36 004	23 335	14 109	30 892	34 588	16 819
Debtors	1 029	21 029	12 772	21 029		20 391	18 285	226
Net Assets Liabilities	7 452	22 510	12 183	-14 319	-29 024	-14 095	-22 750	-25 677
Other Debtors						4 445	5 604
Property Plant Equipment			415	276	137	1
Total Inventories	7 539	15 714	26 961	16 113	14 081	10 374	16 303	16 576
Net Assets Liabilities Including Pension Asset Liability	7 452

Capital & Reserves
Shareholder Funds	7 452

Other Financial Data
Accrued Liabilities							840
Accrued Liabilities Not Expressed Within Creditors Subtotal							-840
Accumulated Depreciation Impairment Property Plant Equipment			139	278	417	553	554	554
Amounts Owed To Group Undertakings Participating Interests	165	4 005			26 139	27 354
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings						10 000	11 927
Bank Overdrafts				4 348			248
Corporation Tax Payable	2 588	6 274
Creditors	2 522	11 578	24 190	35 930	33 270	34 988	11 927	42 496
Finance Lease Liabilities Present Value Total						480
Increase From Depreciation Charge For Year Property Plant Equipment				139	139	136	1
Net Current Assets Liabilities	7 452	22 510	11 814	-14 595	-19 161	-4 096	-10 823
Number Shares Issued Fully Paid						100	100	100
Other Creditors			1 602	480	5 280	5 280
Other Inventories						10 374	16 303	16 576
Other Taxation Social Security Payable	-231	177
Par Value Share							1	1
Property Plant Equipment Gross Cost			554	554	554	554	554	554
Taxation Social Security Payable		6 451	2 343	2 472	1 851	1 874
Total Assets Less Current Liabilities	7 452			-14 319	-19 024	-4 095	-10 823	-25 677
Total Borrowings						10 000	11 927
Trade Creditors Trade Payables		1 122				480	480
Trade Debtors Trade Receivables	1 029	21 029	12 772	5 219		15 946	12 681
Director Remuneration						11 000	8 500	6 000
Creditors Due Within One Year	2 522

Company staff

Catherine B.

Role: Director

Appointed: 30 July 2015

Latest update: 21 March 2024

People with significant control

Catherine B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-07-30
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Alioli Kids Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

People with significant control

Catherine B.

Accounts Documents

Company filings

Filing category

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