Aliza Associates Ltd
7 Canal Road HG4 1QN Ripon
Number: 07770779
Incorporation date: 2011-09-12
Dissolution date: 2020-02-04
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This firm was situated in Ripon registered with number: 07770779. It was set up in the year 2011. The main office of the company was situated at 7 Canal Road . The area code for this place is HG4 1QN. This company was dissolved in 2020, which means it had been in business for 9 years.
The business was managed by 1 managing director: Muhammad M. who was supervising it for 9 years.
Muhammad M. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 11 995 | 18 631 | 58 063 | 71 577 | 102 651 |
| Balance Sheet | |||||
| Cash Bank In Hand | 13 177 | 25 449 | 38 834 | 83 997 | 113 729 |
| Current Assets | 15 313 | 25 449 | 46 902 | 83 997 | 113 729 |
| Debtors | 2 136 | 8 068 | |||
| Net Assets Liabilities Including Pension Asset Liability | 11 995 | 18 631 | 58 063 | 71 577 | 102 651 |
| Tangible Fixed Assets | 142 | 4 275 | 18 620 | 18 156 | 16 143 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 5 | 5 | 5 |
| Profit Loss Account Reserve | 11 993 | 18 629 | 58 058 | 71 572 | 102 646 |
| Shareholder Funds | 11 995 | 18 631 | 58 063 | 71 577 | 102 651 |
| Other Financial Data | |||||
| Administrative Expenses | 12 482 | 15 064 | 30 889 | ||
| Cost Sales | 2 733 | ||||
| Creditors Due After One Year | 11 093 | 7 459 | |||
| Creditors Due Within One Year | 3 460 | 11 093 | 7 459 | 30 576 | 27 221 |
| Fixed Assets | 142 | 4 275 | 18 620 | 18 156 | |
| Gross Profit Loss | 27 438 | 26 148 | 76 589 | ||
| Net Current Assets Liabilities | 11 853 | 25 449 | 39 443 | 53 421 | 86 508 |
| Number Shares Allotted | 2 | 2 | 5 | 5 | 5 |
| Operating Profit Loss | 14 956 | 11 084 | 45 700 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | 11 993 | 8 772 | 39 429 | ||
| Profit Loss On Ordinary Activities Before Tax | 14 956 | 11 084 | 45 700 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 5 | 5 | 5 |
| Tangible Fixed Assets Additions | 189 | 5 539 | 18 120 | 3 107 | |
| Tangible Fixed Assets Cost Or Valuation | 189 | 5 728 | 23 848 | 26 955 | 28 066 |
| Tangible Fixed Assets Depreciation | 47 | 1 453 | 5 228 | 8 799 | 11 923 |
| Tangible Fixed Assets Depreciation Charged In Period | 47 | 1 406 | 3 775 | 3 571 | |
| Tax On Profit Or Loss On Ordinary Activities | 2 963 | 2 312 | 6 271 | ||
| Total Assets Less Current Liabilities | 11 995 | 18 631 | 58 063 | 71 577 | 102 651 |
| Total Dividend Payment | 2 136 | ||||
| Turnover Gross Operating Revenue | 27 438 | 26 148 | 79 322 | ||
| Value Shares Allotted | 1 | ||||
Role: Director
Appointed: 12 September 2011
Latest update: 12 April 2024
| Account next due date | 30 June 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 26 September 2019 |
| Confirmation statement last made up date | 12 September 2018 |
| Annual Accounts 10 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-12 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 10 June 2013 |
| Annual Accounts 25 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 25 June 2014 |
| Annual Accounts 25 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts 15/06/2017 | |
| Start Date For Period Covered By Report | 1 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 15/06/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts 29 June 2016 | |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 29 June 2016 |
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