64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
530,200 GBP2024-08-31
530,200 GBP2023-08-31
Fixed Assets - Investments
497,250 GBP2024-08-31
497,250 GBP2023-08-31
Fixed Assets
1,027,450 GBP2024-08-31
1,027,450 GBP2023-08-31
Total Inventories
560,508 GBP2024-08-31
433,099 GBP2023-08-31
Debtors
2,346,851 GBP2024-08-31
1,961,599 GBP2023-08-31
Cash at bank and in hand
22,169 GBP2024-08-31
151,999 GBP2023-08-31
Current Assets
2,929,528 GBP2024-08-31
2,546,697 GBP2023-08-31
Net Current Assets/Liabilities
2,516,668 GBP2024-08-31
1,931,814 GBP2023-08-31
Total Assets Less Current Liabilities
3,544,118 GBP2024-08-31
2,959,264 GBP2023-08-31
Creditors
Non-current
-53,834 GBP2024-08-31
-96,932 GBP2023-08-31
Net Assets/Liabilities
3,490,284 GBP2024-08-31
2,862,332 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,480,284 GBP2024-08-31
2,852,332 GBP2023-08-31
Equity
3,490,284 GBP2024-08-31
2,862,332 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,200 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
530,200 GBP2024-08-31
530,200 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
497,250 GBP2023-08-31
Other Investments Other Than Loans
497,250 GBP2024-08-31
497,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,000 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
750,108 GBP2024-08-31
861,839 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,416,743 GBP2024-08-31
Amounts falling due within one year, Current
1,099,760 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,346,851 GBP2024-08-31
Amounts falling due within one year, Current
1,961,599 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
42,902 GBP2024-08-31
39,914 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,761 GBP2024-08-31
14,545 GBP2023-08-31
Other Taxation & Social Security Payable
Current
74,063 GBP2024-08-31
10,752 GBP2023-08-31
Other Creditors
Current
278,134 GBP2024-08-31
549,672 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
53,834 GBP2024-08-31
96,932 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
ALFAULD HOLDINGS LTD
InfoRegistered number 05745690Hanover Court, 5 Queen Street, Lichfield, Staffordshire WS13 6QD
PRIVATE LIMITED COMPANY incorporated on 2006-03-16 (19 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-16
CIF 0ALFAULD HOLDINGS LIMITED
SRegistered number 05745690
Hanover Court, 5 Queen Street, Lichfield, Staffordshire, United Kingdom, WS13 6QD
Company Limited By Shares in England & Wales, England And Wales
CIF 1 CIF 2