Aly & Co Limited in Southampton, SO16 3QN

Description

Data updated on: 01-11-2023

Aly & Co Limited 's been in the UK for at least 26 years. Started with Registered No. 03685835 in the year 1998, it is registered at Corner House, Southampton SO16 3QN. The company's classified under the NACE and SIC code 49320 which stands for Taxi operation. 2022-03-31 is the last time company accounts were reported.

Up until now, the following limited company has only had one managing director: Mohammed A. who has been maintaining it for 26 years. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Imteaz B. as a secretary for the last 26 years.

Mohammed A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 366	-10 449

Balance Sheet
Cash Bank On Hand					1 055	55
Current Assets	1 256	626	1 689	651	1 055
Net Assets Liabilities			-23 749	-30 987	-36 857	-37 057
Property Plant Equipment					2 182	2 182
Cash Bank In Hand	1 256	626
Net Assets Liabilities Including Pension Asset Liability	-7 366	-10 449
Tangible Fixed Assets	6 107	4 526

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-7 368	-10 451
Shareholder Funds	-7 366	-10 449

Other Financial Data
Version Production Software						2 023
Accrued Liabilities					8 650	8 850
Accumulated Depreciation Impairment Property Plant Equipment					470	470
Average Number Employees During Period			2	2	2
Creditors			29 803	34 622	40 098	39 294
Fixed Assets	6 107	4 526	4 365	3 274	2 182
Loans From Directors					31 444	30 444
Net Current Assets Liabilities	-12 252	-14 975	-28 114	-34 261	-39 043	-39 239
Property Plant Equipment Gross Cost					2 652	2 652
Total Assets Less Current Liabilities	-6 145	-10 449	-23 749	-30 987	-36 861
Creditors Due Within One Year	13 508	15 601
Provisions For Liabilities Charges	1 221
Tangible Fixed Assets Cost Or Valuation	25 886	25 886
Tangible Fixed Assets Depreciation	19 779	21 360
Tangible Fixed Assets Depreciation Charged In Period		1 581

Company staff

Imteaz B.

Role: Secretary

Appointed: 18 December 1998

Latest update: 3 January 2024

Mohammed A.

Role: Director

Appointed: 18 December 1998

Latest update: 3 January 2024

People with significant control

Mohammed A.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 22 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	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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	1 April 2022
End Date For Period Covered By Report	31 March 2023

Aly & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imteaz B.

Mohammed A.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Mohammed A.

Accounts Documents

Company filings

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