R. Alissa Services Ltd in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

This particular R. Alissa Services Ltd company has been in this business field for nine years, having launched in 2015. Registered under the number 09681867, R. Alissa Services is categorised as a Private Limited Company located in First Floor, Manchester M2 3NG. This firm's SIC and NACE codes are 86210 and their NACE code stands for General medical practice activities. Sunday 31st July 2022 is the last time the accounts were reported.

There is 1 managing director presently leading this specific limited company, specifically Rami A. who's been executing the director's tasks for nine years.

Rami 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	14 757

Balance Sheet
Cash Bank On Hand	28 622	140 450	166 165	350 546	460 679	595 539	705 678
Current Assets	41 753	158 343	293 675	387 962	482 833	629 398	708 117
Debtors	13 131	17 893	27 510	37 416	22 154	33 859	2 439
Other Debtors			3 649
Cash Bank In Hand	28 622
Net Assets Liabilities Including Pension Asset Liability	14 757

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 657
Shareholder Funds	14 757

Other Financial Data
Corporation Tax Payable	26 414	28 857	34 874	41 176	39 127	45 991	44 027
Creditors	26 996	30 705	36 362	75 110	90 678	64 931	44 241
Current Asset Investments			100 000
Current Tax For Period	26 414	28 857
Dividends Paid	91 000	5 000
Issue Equity Instruments	100
Net Current Assets Liabilities	14 757	127 638	257 313	312 852	392 155	564 467	663 876
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	333	1 787	1 184
Other Taxation Social Security Payable	249	61	304		30	24	34
Par Value Share	1	1	1	1	1	1	1
Profit Loss	105 657	117 881
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-491
Trade Debtors Trade Receivables	13 131	17 893	23 861	37 416	18 470	29 962	2 439
Amount Specific Advance Or Credit Directors			90	32 274	51 521	18 916	180
Amount Specific Advance Or Credit Made In Period Directors				14 058	143 091	74 765	143 061
Amount Specific Advance Or Credit Repaid In Period Directors				46 242	162 338	42 160	124 325
Accrued Liabilities			1 094	1 660
Average Number Employees During Period			1	1	1	1	1
Prepayments			3 649
Total Assets Less Current Liabilities	14 757		257 313	312 852	392 155	564 467	663 876
Accrued Income					3 684	3 897
Creditors Due Within One Year	26 996
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Rami A.

Role: Director

Appointed: 13 July 2015

Latest update: 8 March 2024

People with significant control

Rami A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-07-13
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

R. Alissa Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rami A.

People with significant control

Rami A.

Accounts Documents

Company filings

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