Aly And Dia Construction Limited in East Ham, E6 3RX

Description

Data updated on: 01-11-2023

Based in C/o Bbk Accountants Limited, East Ham E6 3RX Aly And Dia Construction Limited is classified as a Private Limited Company with 06178594 Companies House Reg No. The firm was created on Thursday 22nd March 2007. The enterprise's principal business activity number is 41202 which means Construction of domestic buildings. Aly And Dia Construction Ltd released its latest accounts for the period that ended on March 31, 2019. The latest annual confirmation statement was filed on July 6, 2020.

Sebastian L. is the following firm's single managing director, who was assigned this position four years ago. The firm had been directed by Vasilica C. till four years ago. Additionally another director, namely Ioan C. quit in October 2016. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Sebastian L. as a secretary for the last four years.

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

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-419	23 340	82 281	95 543	102 759	73 472

Balance Sheet
Cash Bank In Hand	36 111	148 015	130 900	128 205	231 244	116 564
Cash Bank On Hand						116 564	136 063
Current Assets	61 257	173 015	139 306	151 341	239 760	123 587	165 214	139 807	188 817
Debtors	25 146	25 000	8 406	23 136	8 516	7 023	29 151
Net Assets Liabilities						73 472	42 650	-6 556	951
Net Assets Liabilities Including Pension Asset Liability	-419	23 340	82 281	95 543	102 759	73 472
Other Debtors							29 151
Property Plant Equipment						4 472	6 825
Tangible Fixed Assets	857	643	2 397	1 797	1 348	4 472

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-421	23 338	82 279	95 541	102 757	73 470
Shareholder Funds	-419	23 340	82 281	95 543	102 759	73 472

Other Financial Data
Accrued Liabilities						40	240
Accumulated Depreciation Impairment Property Plant Equipment						4 049	6 324
Administrative Expenses			109 087	71 022
Average Number Employees During Period							4
Corporation Tax Due Within One Year			20 829	10 945
Corporation Tax Payable						3 133	6 701
Cost Sales			1 383 096	910 412
Creditors						-29 735	129 389	155 739	3 675
Creditors Due After One Year		3 645	-90 952	-80 263	-32 111	-29 735
Creditors Due Within One Year		146 673	150 374	137 858	170 460	84 322
Depreciation Tangible Fixed Assets Expense			800	600
Fixed Assets	857	643						9 376	7 032
Gross Profit Loss			214 857	125 229
Increase From Depreciation Charge For Year Property Plant Equipment							2 275
Net Current Assets Liabilities	9 339	26 342	-11 068	13 483	69 300	39 265	35 825	-15 932	-2 406
Number Shares Allotted			2	2	2	2
Other Creditors						-29 735
Other Creditors After One Year			-90 952	-80 263
Other Creditors Due Within One Year				52 725
Other Taxation Social Security Payable						30 662	33 440
Other Taxation Social Security Within One Year			14 099	32 749
Par Value Share			1	1	1	1
Profit Loss For Period			84 941	43 262
Profit Loss On Ordinary Activities Before Tax			105 770	54 207
Property Plant Equipment Gross Cost						8 521	13 149
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			2 554			4 616
Tangible Fixed Assets Cost Or Valuation	1 351	1 351	3 905	3 905	3 905	8 521
Tangible Fixed Assets Depreciation	494	708	1 508	2 108	2 557	4 049
Tangible Fixed Assets Depreciation Charged In Period			800	600	449	1 492
Tax On Profit Or Loss On Ordinary Activities			20 829	10 945
Total Additions Including From Business Combinations Property Plant Equipment							4 628
Total Assets Less Current Liabilities	10 196	26 985	-8 671	15 280	70 648	43 737	42 650	-6 556	4 626
Total Dividend Payment				30 000
Trade Creditors Trade Payables						5 819	1 158
Trade Creditors Within One Year			14 575	4 258
Trade Debtors Trade Receivables						7 023
Turnover Gross Operating Revenue			1 597 953	1 035 641
U K Current Corporation Tax			20 829	10 945
V A T Due Total Creditors			38 841	37 141
Advances Credits Directors			90 953	80 264	32 111	29 735
Advances Credits Made In Period Directors			90 953		32 111
Advances Credits Repaid In Period Directors				10 689	80 264
Director Remuneration Benefits Excluding Payments To Third Parties			7 488	7 680
Creditors Due After One Year Total Noncurrent Liabilities	10 615	3 645
Creditors Due Within One Year Total Current Liabilities	51 918	146 673
Tangible Fixed Assets Depreciation Charge For Period		214

Company staff

Sebastian L.

Role: Secretary

Appointed: 01 July 2020

Latest update: 11 March 2024

Role: Corporate Secretary

Appointed: 22 March 2007

Resigned: 22 March 2007

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 11 March 2024

Jenica H.

Role: Secretary

Appointed: 22 March 2007

Resigned: 23 September 2016

Latest update: 11 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 22 March 2007

Resigned: 22 March 2007

Latest update: 11 March 2024

People with significant control

Sebastian L.

Notified on 1 July 2020

Nature of control:

over 3/4 of shares

Vasilica C.

Notified on 6 October 2016

Ceased on 1 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	20 July 2021
Confirmation statement last made up date	06 July 2020

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013

Aly And Dia Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian L.

Sebastian L.

Vasilica C.

Vasilica C.

Ioan C.

Irina C.

Theydon Secretaries Limited

Jenica H.

Theydon Nominees Limited

People with significant control

Sebastian L.

Vasilica C.

Accounts Documents

Company filings

Filing category

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