Alsuna Limited in Huddersfield, HD4 7NR

Website

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www.alsuna.co.uk

Description

Data updated on: 01-11-2023

This company is situated in Huddersfield under the ID 06797869. The company was started in the year 2009. The headquarters of this firm is situated at C/o D & A Hill, Unit T8/9 Brooke's Mill Armitage Bridge. The area code for this place is HD4 7NR. Launched as Thornbank Investments, this business used the name until 2009-06-18, at which point it got changed to Alsuna Limited. The company's principal business activity number is 47190 and has the NACE code: Other retail sale in non-specialised stores. The firm's most recent financial reports describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-21.

Paul S. is the following firm's solitary managing director, that was appointed in 2009 in January.

Paul S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Alsuna Limited 2009-06-18
Thornbank Investments Limited 2009-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-87 985	-103 501	-157 989	-171 713	-127 403	-132 447

Balance Sheet
Cash Bank On Hand						3 254	148	274	278	433	33 300	28 927	30 610
Current Assets	136 430	130 799	125 744	62 340	52 301	10 969	148				33 300	29 123	30 610
Debtors	31 981	45 593	41 379	5 703	35 696	7 715						196
Net Assets Liabilities						-132 447	-143 900	-203 912	-203 543	-191 915	-185 691	-187 345	-186 482
Property Plant Equipment						2 517	2 060				663	444	504
Cash Bank In Hand	34 449	5 395	9 889	211	8 316	3 254
Intangible Fixed Assets	59 675	75 225	70 800	66 375	61 950	57 525
Net Assets Liabilities Including Pension Asset Liability	-87 985	-103 501	-157 989	-171 713	-127 403	-132 447
Stocks Inventory	70 000	79 811	74 476	56 426	8 289
Tangible Fixed Assets	21 930	20 559	17 216	14 438	1 619	2 517

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-87 986	-103 502	-157 990	-171 714	-127 404	-132 448
Shareholder Funds	-87 985	-103 501	-157 989	-171 713	-127 403	-132 447

Other Financial Data
Instalment Debts Falling Due After5 Years	30 021	22 213
Accrued Liabilities								1 397	1 300	1 242	1 172	964	1 272
Accumulated Amortisation Impairment Intangible Assets						30 975	35 400	88 500	88 500	88 500	88 500	88 500	88 500
Accumulated Depreciation Impairment Property Plant Equipment						3 637	4 094				327	546	794
Additions Other Than Through Business Combinations Property Plant Equipment											990		308
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						181 517	197 230	202 789	202 521	190 971	194 644	191 488	192 705
Financial Liabilities								202 789	202 521	190 971	194 644	191 488	192 705
Increase From Depreciation Charge For Year Property Plant Equipment							457				327	219	248
Intangible Assets Gross Cost						88 500	88 500	88 500	88 500	88 500	88 500	88 500	88 500
Net Current Assets Liabilities	-107 571	71 588	48 767	-10 242	8 062	-10 972	-1 830	-1 123		-944	8 290	3 699	5 719
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Remaining Borrowings											22 398	22 398	21 511
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						6 154	6 154				990	990	1 298
Taxation Social Security Payable										135	1 440	1 440	835
Total Assets Less Current Liabilities	-25 966	167 372	136 783	70 571	71 631	49 070	53 330	-1 123	-1 022	-944	8 953	4 143	6 223
Total Borrowings											22 398	22 398	21 511
Trade Creditors Trade Payables						1 259						622	1 273
Bank Borrowings Debentures After Five Years		22 213	12 327
Bank Borrowings Overdrafts						21 948	24 136
Creditors Due After One Year		270 873	294 772	242 284	199 034	181 517
Creditors Due Within One Year		81 860	87 433	72 582	44 239	21 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 094
Disposals Property Plant Equipment								6 154
Fixed Assets	81 605	95 784	88 016	80 813	63 569	60 042	55 160
Increase From Amortisation Charge For Year Intangible Assets							4 425	53 100
Intangible Assets						57 525	53 100
Intangible Fixed Assets Aggregate Amortisation Impairment	6 825	13 275	17 700	22 125	26 550	30 975
Intangible Fixed Assets Amortisation Charged In Period		6 450	4 425	4 425	4 425	4 425
Intangible Fixed Assets Cost Or Valuation	66 500	88 500	88 500	88 500	88 500
Number Shares Allotted			1	1	1	1
Other Creditors						159 569	173 094	202 789
Other Taxation Social Security Payable						1 769
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 661				1 466
Tangible Fixed Assets Cost Or Valuation	32 948	35 609	35 609	35 609	4 688	6 154
Tangible Fixed Assets Depreciation	11 018	15 050	18 393	21 171	3 069	3 637
Tangible Fixed Assets Depreciation Charged In Period			3 343	2 778	450	568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 552
Tangible Fixed Assets Disposals					30 921
Trade Debtors Trade Receivables						7 715
Creditors Due After One Year Total Noncurrent Liabilities	62 019	270 873
Creditors Due Within One Year Total Current Liabilities	244 001	59 211
Intangible Fixed Assets Additions		22 000
Tangible Fixed Assets Depreciation Charge For Period		4 032

Company staff

Paul S.

Role: Director

Appointed: 21 January 2009

Latest update: 8 January 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013

Alsuna Limited

General information

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Office Address:

Contact information

Website

www.alsuna.co.uk

Description

Financial data based on annual reports

Company staff

Paul S.

Hcs Secretarial Limited

People with significant control

Paul S.

Accounts Documents

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