G U Alfonga Limited in Leighton Buzzard, LU7 1SP

Description

Data updated on: 01-11-2023

G U Alfonga Limited was set up as Private Limited Company, that is based in 7 Ryland Mews, Leighton Buzzard in Leighton Buzzard. The office's zip code LU7 1SP. This business has existed twelve years on the British market. Its Companies House Registration Number is 08180196. This company's SIC and NACE codes are 30300 which means Manufacture of air and spacecraft and related machinery. Its latest annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2022-08-15.

For twelve years, the following firm has only had an individual director: Genaro A. who has been controlling it since 2012-08-15.

Genaro A. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth			272	-5 740	-11 550

Balance Sheet
Current Assets	10 343	12 705	12 516	9 901	4 479	527	341	264
Net Assets Liabilities					11 550	17 879	19 140	1	1	1
Cash Bank In Hand	2 606	6 730	4 629
Debtors	7 737	5 975	9 282
Net Assets Liabilities Including Pension Asset Liability	252	210	272	-3 750	-11 550
Tangible Fixed Assets	1 244	860	791

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	152	110	172
Shareholder Funds			272	-5 740	-11 550

Other Financial Data
Average Number Employees During Period						1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								1	1	1
Creditors					17 099	18 921	20 804	20 486
Fixed Assets			791	917	687	515	1 323
Net Current Assets Liabilities	-743	-478	-519	-6 657	-12 237	18 394	20 463	20 222
Number Shares Allotted	100	100	100						1	1
Par Value Share	1	1	1						1	1
Total Assets Less Current Liabilities	501	391	430	-5 740	-11 550	17 879	19 140	20 222
Advances Credits Directors	6 383	-9	1 115
Advances Credits Made In Period Directors	54 511	53 037	65 346
Advances Credits Repaid In Period Directors	48 127	59 429	64 222
Capital Employed	252	210	272
Creditors Due After One Year		9
Creditors Due Within One Year	11 086	13 183	13 035	14 568	16 716
Debtors Due After One Year			279
Number Shares Allotted Increase Decrease During Period	100
Provisions For Liabilities Charges	249	172	158
Secured Debts			13 035	16 558	16 716
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 535
Tangible Fixed Assets Cost Or Valuation	1 535	1 535	1 888
Tangible Fixed Assets Depreciation	291	675	1 097
Tangible Fixed Assets Depreciation Charged In Period	291	384	422
Tangible Fixed Assets Disposals			-353
Value Shares Allotted Increase Decrease During Period	100

Company staff

Genaro A.

Role: Director

Appointed: 15 August 2012

Latest update: 21 March 2024

People with significant control

Genaro A.

Notified on 30 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2023
Confirmation statement last made up date	15 August 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-15
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 January 2016
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 November 2016
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

G U Alfonga Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Genaro A.

People with significant control

Genaro A.

Accounts Documents

Company filings

Filing category

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