Ali's Convenience Store (nottm) Ltd in Nottingham, NG9 7AZ

Description

Data updated on: 01-11-2023

Based in 177 Derby Road, Nottingham NG9 7AZ Ali's Convenience Store (nottm) Ltd is categorised as a Private Limited Company registered under the 11584296 registration number. This company was started on 2018-09-24. This company's registered with SIC code 63910 which means News agency activities. 2022-09-30 is the last time when company accounts were filed.

For 6 years, this particular company has only been overseen by a single managing director: Mohammad K. who has been maintaining it since 2018-09-24.

Mohammad K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	283	43 646	37 510	882
Current Assets	2 283	59 005	59 005	61 785
Debtors		11 859	12 025	50 403
Net Assets Liabilities	1 097	301	301	9 278
Property Plant Equipment		3 462	2 308	1 154
Total Inventories	2 000	3 500		10 500

Other Financial Data
Accrued Liabilities	497
Accumulated Depreciation Impairment Property Plant Equipment		1 154	2 308	3 462
Additions Other Than Through Business Combinations Property Plant Equipment		4 616
Administrative Expenses	24 780	34 333	46 241	46 702
Average Number Employees During Period	3	3	3	2
Bank Borrowings		50 000	50 000	50 000
Cost Sales	5 932	50 696	72 541	84 470
Creditors	1 186	12 166	12 166	50 000
Finished Goods Goods For Resale	2 000
Gross Profit Loss	49 591	44 265	51 783	65 970
Increase From Depreciation Charge For Year Property Plant Equipment		1 154		1 154
Interest Payable Similar Charges Finance Costs	1
Net Current Assets Liabilities	1 097	46 839	46 839	58 124
Number Shares Issued Fully Paid	1	1	1	1
Operating Profit Loss	24 811
Other Creditors	348	6 439
Other Inventories		3 500		10 500
Other Operating Income Format1		12 813
Par Value Share	1	1		1
Profit Loss	20 096	18 204	4 270	15 607
Profit Loss On Ordinary Activities Before Tax	24 810	22 745	5 542	19 268
Property Plant Equipment Gross Cost		4 616	4 616	4 616
Taxation Social Security Payable	5 055	4 541	1 272	3 661
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 714	4 541	1 272	3 661
Total Assets Less Current Liabilities	1 097	50 301	50 301	59 278
Total Borrowings		50 000	50 000	50 000
Trade Creditors Trade Payables		1 186
Turnover Revenue	55 523	94 961	124 324	150 440
Fixed Assets		3 462	3 462

Company staff

Mohammad K.

Role: Director

Appointed: 24 September 2018

Latest update: 10 March 2024

People with significant control

Mohammad K.

Notified on 24 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts
Start Date For Period Covered By Report	2018-09-24
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ali's Convenience Store (nottm) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad K.

People with significant control

Mohammad K.

Accounts Documents

Company filings

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