Alph4 Limited in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Alph4 Limited is a Private Limited Company, based in The Quadrant, 99 Parkway Avenue, Sheffield. The office's zip code S9 4WG. This firm has existed five years on the local market. The firm's registered no. is 12096609. The firm's classified under the NACE and SIC code 62012 meaning Business and domestic software development. 2022-12-31 is the last time account status updates were reported.

According to the data we have, the following limited company was incorporated five years ago and has been governed by five directors, and out of them four (Andrew H., Gary M., Kevin R. and Anthony L.) are still functioning.

Executives who control this firm include: Kevin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	8 922	42 491	34 800
Net Assets Liabilities	5 348	204 513	236 691
Other Debtors	1 422	1 201	800
Property Plant Equipment		2 152	1 003

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		18 172	53 091
Accumulated Depreciation Impairment Property Plant Equipment		1 294	2 443
Average Number Employees During Period	2	4	4
Balances Amounts Owed To Related Parties	23 849	29 929	29 929
Bank Borrowings Overdrafts	15 458	8 333	9 085
Corporation Tax Recoverable	7 500	20 150	27 500
Creditors	15 458	8 333	9 085
Dividends Paid On Shares	52 214
Fixed Assets	52 214	273 802	352 148
Increase From Amortisation Charge For Year Intangible Assets		18 172	34 919
Increase From Depreciation Charge For Year Property Plant Equipment		1 294	1 149
Intangible Assets	52 214	271 650	351 145
Intangible Assets Gross Cost	52 214	289 822	404 236
Net Current Assets Liabilities	-31 408	-60 956	-106 372
Other Creditors	24 349	63 829	101 679
Other Taxation Social Security Payable		1 633	10 837
Property Plant Equipment Gross Cost		3 446
Total Additions Including From Business Combinations Property Plant Equipment		3 446
Total Assets Less Current Liabilities	20 806	212 846	245 776
Trade Creditors Trade Payables	3 223	14 571	9 105
Trade Debtors Trade Receivables		21 140	6 500

Company staff

Andrew H.

Role: Director

Appointed: 20 July 2023

Latest update: 3 November 2023

Gary M.

Role: Director

Appointed: 11 January 2023

Latest update: 3 November 2023

Kevin R.

Role: Director

Appointed: 11 July 2019

Latest update: 3 November 2023

Anthony L.

Role: Director

Appointed: 11 July 2019

Latest update: 3 November 2023

People with significant control

Kevin R.

Notified on 11 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony L.

Notified on 11 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jan H.

Notified on 11 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-11
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Alph4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Gary M.

Kevin R.

Anthony L.

Jan H.

People with significant control

Kevin R.

Anthony L.

Jan H.

Accounts Documents

Company filings

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