Alsama Limited in Croydon, CR0 8TG

Description

Data updated on: 01-11-2023

Alsama Limited is categorised as Private Limited Company, located in Omega House, 223 Wickham Road in Croydon. The company's located in CR0 8TG. This firm was formed in 2015. The registration number is 09867576. The enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time the company accounts were reported.

There's a single managing director presently managing this company, specifically Sabahat K. who's been performing the director's duties for nine years. Since 2018-07-23 Maitham A., had performed assigned duties for the following company up until the resignation four years ago. Furthermore another director, specifically Salam M. resigned in June 2018.

Sabahat K. 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	2016-11-30	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-88 954

Balance Sheet
Current Assets	40 478	13 871	12 834	14 978	10 670	8 656	55 547
Net Assets Liabilities		-231 780	-279 533	-299 255	-313 254	-311 293	-447 998
Cash Bank In Hand	9 754
Debtors	27 967
Intangible Fixed Assets	47 736
Net Assets Liabilities Including Pension Asset Liability	-88 954
Stocks Inventory	2 757
Tangible Fixed Assets	110 683

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-89 054
Shareholder Funds	-88 954

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 350	2 697	650
Average Number Employees During Period		8	1
Creditors	286 501	356 575	323 551	320 785	325 193	324 094	254 357
Fixed Assets	158 419	120 762	23 585	18 302	13 019	10 415	10 415
Net Current Assets Liabilities	-247 373	-338 523	-302 467	-297 557	-306 273	-312 105	-198 810
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 167	4 180	8 250	8 250	8 250	3 333
Provisions For Liabilities Balance Sheet Subtotal		11 322
Total Assets Less Current Liabilities	-88 954	-217 761	-278 882	-279 255	-293 254	-301 690	-188 395
Advances Credits Directors		184 062	271 323
Advances Credits Made In Period Directors		66 116	87 261
Creditors Due Within One Year	287 851
Intangible Fixed Assets Additions	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 264
Intangible Fixed Assets Amortisation Charged In Period	7 264
Intangible Fixed Assets Cost Or Valuation	55 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	139 841
Tangible Fixed Assets Cost Or Valuation	139 841
Tangible Fixed Assets Depreciation	29 158
Tangible Fixed Assets Depreciation Charged In Period	29 158

Company staff

Sabahat K.

Role: Director

Appointed: 09 October 2020

Latest update: 7 February 2024

People with significant control

Sabahat K.

Notified on 27 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maitham A.

Notified on 23 July 2018

Ceased on 9 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Salam M.

Notified on 6 April 2016

Ceased on 1 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2015-11-11
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Alsama Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabahat K.

Maitham A.

Salam M.

People with significant control

Sabahat K.

Maitham A.

Salam M.

Accounts Documents

Company filings

Filing category

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