ALI BABA SUPERSTORE LTD
Previous names
RELAXING HOLIDAYS UK LIMITED - 2021-05-25
CHAI WALA BHAI LTD - 2020-11-18
Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47210 - Retail Sale Of Fruit And Vegetables In Specialised Stores
47220 - Retail Sale Of Meat And Meat Products In Specialised Stores
Brief company account
Property, Plant & Equipment
231,711 GBP2023-07-31
194,752 GBP2022-07-31
Total Inventories
135,000 GBP2023-07-31
35,000 GBP2022-07-31
Debtors
86,717 GBP2023-07-31
32,778 GBP2022-07-31
Cash at bank and in hand
1,689 GBP2023-07-31
6,101 GBP2022-07-31
Current Assets
223,406 GBP2023-07-31
73,879 GBP2022-07-31
Net Current Assets/Liabilities
-20,105 GBP2023-07-31
-8,823 GBP2022-07-31
Total Assets Less Current Liabilities
211,606 GBP2023-07-31
185,929 GBP2022-07-31
Creditors
Amounts falling due after one year
-209,206 GBP2023-07-31
-149,148 GBP2022-07-31
Net Assets/Liabilities
2,400 GBP2023-07-31
36,781 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,469 GBP2023-07-31
96,636 GBP2022-07-31
Plant and equipment
82,281 GBP2023-07-31
82,281 GBP2022-07-31
Motor vehicles
7,631 GBP2023-07-31
7,631 GBP2022-07-31
Furniture and fittings
22,330 GBP2023-07-31
8,204 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
231,711 GBP2023-07-31
194,752 GBP2022-07-31
Property, Plant & Equipment
Land and buildings
119,469 GBP2023-07-31
96,636 GBP2022-07-31
Plant and equipment
82,281 GBP2023-07-31
82,281 GBP2022-07-31
Motor vehicles
7,631 GBP2023-07-31
7,631 GBP2022-07-31
Furniture and fittings
22,330 GBP2023-07-31
8,204 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,890 GBP2023-07-31
12,300 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,327 GBP2023-07-31
-11,022 GBP2022-07-31
Other Debtors
Amounts falling due within one year
31,500 GBP2023-07-31
31,500 GBP2022-07-31
Debtors
Amounts falling due within one year
86,717 GBP2023-07-31
32,778 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,709 GBP2023-07-31
13,107 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,835 GBP2023-07-31
4,727 GBP2022-07-31
Other Creditors
Amounts falling due within one year
26,952 GBP2023-07-31
17,458 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
190,015 GBP2023-07-31
47,410 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
209,206 GBP2023-07-31
149,148 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
ALI BABA SUPERSTORE LTD
InfoRELAXING HOLIDAYS UK LIMITED - 2021-05-25
CHAI WALA BHAI LTD - 2020-11-18
Registered number 12783613
89 Church Road, Ashford TW15 2PE
Private Limited Company incorporated on 2020-07-31 (4 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-30
CIF 0