Aly & Co Limited

Active03685835 Private limited company
Incorporated
18 December 1998 (27 years)
Industry
Taxi operation (49320)
Directors
Mohammed Alyas
Controlled by
Mohammed Alyas
Accounts type
Total exemption full
Region
South East
Address
Corner House
Bassett Green Drive
Southampton
SO16 3QN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 December 2026
Last conf. stmt
1 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Begum, Imteaz
Secretary · Appointed 18 December 1998
British
Alyas, Mohammed
Director · Appointed 18 December 1998
British
Born December 1954 (71)
Officer history (2 former)
18 December 1998
Appointed Begum, Imteaz as Secretary
18 December 1998
Appointed Alyas, Mohammed as Director
18 December 1998
Appointed Blackfriar Secretaries Limited as Corporate Nominee Secretary
18 December 1998
Resigned Blackfriar Secretaries Limited as Corporate Nominee Secretary
18 December 1998
Appointed Blackfriar Directors Limited as Corporate Nominee Director
18 December 1998
Resigned Blackfriar Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mohammed Alyas
Individual · Notified 1 December 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born December 1954 (71)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£24,095)
Cash
£1,382
Debt Ratio
226%

Trend

Net Assets
(£40k) (£20k) £0 2020 2021 2022 2023 2024 2025 (£23,751) (£30,987) (£36,861) (£37,057) (£31,298) (£24,095)
Balance sheet detail
202520242023202220212020
Fixed Assets£17,672£22,090£2,182£2,182£3,274£4,365
Current Assets£1,382£586£1,055£651£1,689
Cash£1,382£586£55
Creditors (< 1 year)£39,294£40,098£34,912£1,699
Creditors (> 1 year)£28,106
Net Current Assets(£41,767)(£53,388)(£39,239)(£39,043)(£34,261)(£10)
Net Assets(£24,095)(£31,298)(£37,057)(£36,861)(£30,987)(£23,751)
Shareholder Funds(£36,861)(£30,987)(£23,751)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 February 2026Confirmation statement with no updates1 December 2025
26 December 2025Total exemption full accounts31 March 2025
13 January 2025Confirmation statement with no updates1 December 2024
28 December 2024Total exemption full accounts31 March 2024
30 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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