Imtiaz Ali & Co. Limited in Edinburgh, EH34 5DS

Description

Data updated on: 01-11-2023

Imtiaz Ali & Co. Limited has existed in the United Kingdom for at least 31 years. Registered with number SC145337 in 1993, the company is based at West End Garage, Edinburgh EH34 5DS. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when company accounts were filed.

When it comes to this particular business, just about all of director's obligations have so far been performed by Itihasali H. who was appointed on 1993-07-08. Since 1993-07-08 Alisia H., had been fulfilling assigned duties for the following business until the resignation in July 1995. To provide support to the directors, this specific business has been utilizing the skillset of Ghulam N. as a secretary since 1995.

Itihasali H. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 691 524	1 832 869	1 923 584	2 096 082	2 214 922	2 063 434

Balance Sheet
Cash Bank In Hand	0	53 916	150 628	200 540	169 135	320 404
Cash Bank On Hand						320 404	114 175	103 999	220 481	322 092	167 695	274 998	1 221 127
Current Assets	17 750	58 666	150 628	221 540	284 626	430 895	219 666	124 999	241 686	343 092	235 695	363 998	1 242 127
Debtors	17 750	4 750		21 000	115 491	110 491	105 491	21 000	21 205	21 000	68 000	89 000	21 000
Net Assets Liabilities						2 063 434	2 220 244	2 351 965	2 486 997	2 635 968	2 819 152	3 020 856	3 384 605
Net Assets Liabilities Including Pension Asset Liability	1 691 524	1 832 869	1 923 584	2 096 082	2 214 922	2 063 434
Other Debtors						110 491	105 491	21 000	21 205	21 000	68 000	21 000	21 000
Property Plant Equipment						2 241 587	2 486 682	2 698 087	2 698 087	2 698 087	2 997 606	2 997 606	2 464 900
Tangible Fixed Assets	2 481 339	2 391 339	2 391 339	2 342 855	2 560 328	2 241 587

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 691 424	1 832 769	1 923 484	2 095 982	2 214 822	2 063 334
Shareholder Funds	1 691 524	1 832 869	1 923 584	2 096 082	2 214 922	2 063 434

Other Financial Data
Bank Borrowings Overdrafts						188 646	65 627	144 540	126 778	78 410	67 654	4 600	4 600
Creditors						188 646	65 627	144 540	126 778	78 410	67 654	4 600	4 600
Creditors Due After One Year		127 194	76 789		208 587	188 646
Creditors Due Within One Year		489 942	541 594	468 313	421 445	420 402
Net Current Assets Liabilities	-611 326	-431 276	-390 966	-246 773	-136 819	10 493	-200 811	-201 582	-84 312	16 291	-110 800	27 850	924 305
Number Shares Allotted			100	100	100	100
Other Creditors						385 073	381 275	295 683	294 324	291 857	293 583	283 582
Other Taxation Social Security Payable						35 329	39 202	30 898	31 674	34 944	52 913	52 566
Par Value Share			1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						2 241 587	2 486 682	2 698 087	2 698 087	2 698 087	2 997 606	2 997 606	2 464 900
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					217 473
Tangible Fixed Assets Cost Or Valuation	2 481 339	2 391 339	2 391 339	2 342 855	2 560 328	2 241 587
Tangible Fixed Assets Disposals		-90 000		48 484		318 741
Total Additions Including From Business Combinations Property Plant Equipment							245 095	211 405			299 519
Total Assets Less Current Liabilities	1 870 013	1 960 063	2 000 373	2 096 082	2 423 509	2 252 080	2 285 871	2 496 505	2 613 775	2 714 378	2 886 806	3 021 656	3 389 205
Accrued Liabilities												1 440	1 440
Average Number Employees During Period									1	1		1
Bank Borrowings										4 601	4 600	4 600	4 600
Corporation Tax Payable												56 366	33 460
Disposals Property Plant Equipment													532 706
Number Shares Issued Fully Paid											100	100	100
Profit Loss											183 184	201 704	367 549
Trade Creditors Trade Payables											-1		1
Trade Debtors Trade Receivables												68 000
Creditors Due After One Year Total Noncurrent Liabilities	178 489	127 194
Creditors Due Within One Year Total Current Liabilities	629 076	489 942
Fixed Assets	2 481 339	2 391 339

Company staff

Ghulam N.

Role: Secretary

Appointed: 06 July 1995

Latest update: 7 February 2024

Itihasali H.

Role: Director

Appointed: 08 July 1993

Latest update: 7 February 2024

People with significant control

Itihasali H.

Notified on 1 March 2017

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 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 21 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	21 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Imtiaz Ali & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghulam N.

Itihasali H.

Alisia H.

Alisia H.

People with significant control

Itihasali H.

Accounts Documents

Company filings

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