Upper Alley Limited in Ilford, IG2 6FF

Description

Data updated on: 03-12-2020

2013 is the date that marks the launching of Upper Alley Limited, a company located at Gabrielle House, 332-336 Perth Road, Ilford. The company was started on February 25, 2013. The firm Companies House Reg No. was 08417843 and the zip code was IG2 6FF. It had been active on the British market for about seven years up until November 3, 2020.

Rizwan P. was this specific firm's director, designated to this position eleven years ago.

Rizwan P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-27	2016-02-26	2017-02-26	2018-02-25	2019-02-25	2020-02-25
Currency
Net Worth	90	-718

Balance Sheet
Cash Bank On Hand		20 226	143	213 300	54 549	35 923
Current Assets	326 003	446 548	579 377	213 300	95 006	76 380	1 300
Debtors					40 457	40 457
Net Assets Liabilities						63 580	100
Other Debtors					40 457	40 457
Cash Bank In Hand	131	20 226
Stocks Inventory	325 872	426 322
Total Inventories		426 322	579 234
Net Assets Liabilities Including Pension Asset Liability	90

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10	-818
Shareholder Funds	90	-718

Other Financial Data
Average Number Employees During Period						1	1
Corporation Tax Payable					16 434
Creditors		447 266	581 023	107 928	31 034	12 800	1 200
Net Current Assets Liabilities	90	-718	-1 646	105 372	63 972	63 580	100
Other Creditors		328 914	354 389	68 905	2 100	300
Trade Creditors Trade Payables		19 979	12 500	12 500	12 500	12 500
Bank Borrowings		98 373	214 134
Bank Borrowings Overdrafts		98 373	214 134
Creditors Due Within One Year	325 913	447 266
Merchandise			579 234
Number Shares Allotted		1
Other Taxation Social Security Payable				26 523	16 434
Par Value Share		100
Secured Debts		98 373
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	90	-718	-1 646	105 372	63 972

Company staff

Rizwan P.

Role: Director

Appointed: 25 February 2013

Latest update: 13 July 2022

People with significant control

Rizwan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	25 November 2021
Account last made up date	25 February 2020
Confirmation statement next due date	08 April 2021
Confirmation statement last made up date	25 February 2020

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 February 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	27 February 2015
Date Approval Accounts	2 February 2016
Annual Accounts
Start Date For Period Covered By Report	28 February 2015
End Date For Period Covered By Report	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	27 February 2016
End Date For Period Covered By Report	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	27 February 2017
End Date For Period Covered By Report	25 February 2018
Annual Accounts
Start Date For Period Covered By Report	27 February 2017
End Date For Period Covered By Report	25 February 2018
Annual Accounts
Start Date For Period Covered By Report	27 February 2017
End Date For Period Covered By Report	25 February 2018

Upper Alley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rizwan P.

People with significant control

Rizwan P.

Accounts Documents

Company filings

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