Alisha (UK) Limited in Surrey, KT8 9AQ

Description

Data updated on: 01-11-2023

This particular firm is situated in Surrey under the following Company Registration No.: 04771509. It was set up in 2003. The headquarters of this company is located at 23 Hurst Road East Molesey. The postal code for this place is KT8 9AQ. This company's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. 2022/03/31 is the last time the accounts were reported.

Regarding this business, the full scope of director's assignments have so far been met by Saleem M. who was formally appointed in 2003 in May. In addition, the managing director's tasks are constantly backed by a secretary - Nabila S., who joined this business in 2003.

Saleem M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	312 506	328 929	331 801	312 859	335 685	384 103	468 245

Balance Sheet
Cash Bank In Hand	403 060	461 059	487 378	317 141	377 115	386 330	433 448
Current Assets	403 060	461 059	517 378	339 641	392 115	393 830	479 448	564 481	637 467	675 402	542 440	559 589	558 607
Intangible Fixed Assets	66 721	57 518	48 315	39 112	29 909	20 706	11 503
Net Assets Liabilities Including Pension Asset Liability	312 506	328 929	331 801	312 859	335 685	384 103	468 245
Tangible Fixed Assets	2 708	2 031	48 542	38 636	30 760	27 527	21 787
Net Assets Liabilities								554 473	616 645	676 633	674 387	718 044	724 413
Debtors			30 000	22 500	15 000	7 500	46 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	311 506	327 929	330 801	311 859	334 685	383 103	467 245
Shareholder Funds	312 506	328 929	331 801	312 859	335 685	384 103	468 245

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	159 983	191 679
Fixed Assets	69 429	59 549	96 857	77 748	60 669	48 233	33 290	19 553	13 670	25 010	136 661	173 186	171 780
Intangible Fixed Assets Aggregate Amortisation Impairment	71 322	80 525	89 728	98 931	108 134	117 337	126 540
Intangible Fixed Assets Amortisation Charged In Period		9 203	9 203	9 203	9 203	9 203	9 203
Intangible Fixed Assets Cost Or Valuation	138 043	138 043	138 043	138 043	138 043	138 043	138 043
Net Current Assets Liabilities	243 077	461 059	517 378	339 641	275 016	335 870	434 955	534 920	602 975	651 623	537 726	544 858	552 633
Tangible Fixed Assets Cost Or Valuation	9 482	9 482	67 544	67 544	67 544	71 584	71 584
Tangible Fixed Assets Depreciation	6 774	7 451	19 002	28 908	36 784	44 057	49 797
Tangible Fixed Assets Depreciation Charge For Period		677
Total Assets Less Current Liabilities	312 506	520 608	614 235	312 859	335 685	384 103	468 245	554 473	616 645	676 633	674 387	718 044	724 413
Average Number Employees During Period									2	2	2	2	2
Creditors								29 561	34 492	23 779	4 714	14 731	5 974
Creditors Due After One Year		191 679	282 434	104 530
Creditors Due Within One Year				104 530	117 099	57 960	44 493
Tangible Fixed Assets Additions			58 062			4 040
Tangible Fixed Assets Depreciation Charged In Period			11 551	9 906	7 876	7 273	5 740

Company staff

Nabila S.

Role: Secretary

Appointed: 20 May 2003

Latest update: 18 February 2024

Saleem M.

Role: Director

Appointed: 20 May 2003

Latest update: 18 February 2024

People with significant control

Saleem M.

Notified on 7 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 24 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	24 December 2013
Annual Accounts 31 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	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 29 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	29 December 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Alisha (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nabila S.

Saleem M.

People with significant control

Saleem M.

Accounts Documents

Company filings

Filing category

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