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Company profile

ALY ENTERPRISES LIMITED

active • ltd • S2a-The Space, 101-110 Lockhurst Lane, Coventry, CV6 5SF, England

Company no.11623542Officers1Documents0

Key company facts

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Company Number
11623542
Company Status
active
Type
ltd
Date Of Creation
2018-10-15
Registered Office
S2a-The Space, 101-110 Lockhurst Lane, Coventry, CV6 5SF, England
Sic Codes
wired telecommunications activities, management consultancy activities other than financial management

Financials

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Total assets

£377,095

Equity

£78,807

Total liabilities

£298,288

Cash in bank

£101,257

Year-on-year movement

Quick comparison from the latest filed period.

2023-10-31

Equity

+£54.67k

+226.51%

Cash in bank

+£100.66k

+16946.63%

Total assets

+£284.07k

+305.35%

Total liabilities

-£229.39k

-332.97%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-10-31
Trade debtors£216,018
Trade creditors£169,793
Fixed assets£57,580
Current assets£319,515
YearNet AssetsTotal AssetsTotal Liabilities
2021£1,231£12,666-£11,435
2022£24,136£93,030-£68,894
2023£78,807£377,095-£298,288

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted26 Oct 20257 Months
Accounts Submitted1 Aug 20259 Months
Confirmation Statement Submitted25 Nov 20241 Year
Accounts Submitted22 May 20242 Years
Confirmation Statement Submitted22 May 20242 Years
Change of Date Of Creation22 May 20242 Years
Change of Jurisdiction22 May 20242 Years
Change of Registered Office Address22 May 20242 Years
Change of Type22 May 20242 Years
ALI, Syed Hammad Appointed15 Oct 20187 Years

Documents

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No records available.