Alpha Beta Capital Limited in Stockport, SK7 6PD

Description

Data updated on: 01-11-2023

Alpha Beta Capital is a firm registered at SK7 6PD Stockport at 4 Wyne Close. The company was established in 2012 and is established under the identification number 07931948. The company has been active on the UK market for twelve years now and the current status is active. This firm's SIC code is 70229 meaning Management consultancy activities other than financial management. The business latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-11.

Akinola O. is this firm's individual managing director, who was assigned to lead the company twelve years ago. Since 2014 Itunu A., had performed the duties for this limited company up to the moment of the resignation in December 2015.

Akinola O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 725	1 703	-2 789

Balance Sheet
Cash Bank On Hand				11 739	31 459	34 127	10 711	40 393
Current Assets	9 250	2 151		61 416	76 323	57 437	13 711	40 393
Debtors	8 505			49 677	24 364	2 810	3 000
Net Assets Liabilities				69 570	59 584	60 437	59 581	56 633	51 110	45 980
Property Plant Equipment				15 391	10 261	23 000	55 870	50 740	45 610	40 480
Cash Bank In Hand	745	2 151
Net Assets Liabilities Including Pension Asset Liability	7 725	3 001	-2 789
Tangible Fixed Assets	1 125	750	375

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 625	2 901	-2 889
Shareholder Funds	7 725	1 703	-2 789

Other Financial Data
Version Production Software							2 021	2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment				6 630	11 760	16 890	22 020	27 150	32 280	37 410
Additions Other Than Through Business Combinations Property Plant Equipment						23 000	38 000
Average Number Employees During Period				2	1
Bank Borrowings					17 000			24 500	24 500	24 500
Bank Borrowings Overdrafts					10 000	20 000	10 000	10 000	17 500	17 500
Creditors				7 237	10 000	20 000	10 000	10 000	17 500	17 500
Current Asset Investments					20 500	20 500
Equity Securities Held									60 000	60 000
Fixed Assets	1 125	750	375					50 740	105 610	100 480
Increase From Depreciation Charge For Year Property Plant Equipment					5 130	5 130	5 130	5 130	5 130	5 130
Investments									60 000	60 000
Loans From Directors									12 500	12 500
Net Current Assets Liabilities	6 500	2 151	-3 264	54 179	66 323	37 437	3 711	30 393	-17 500	-17 500
Other Creditors				7 237
Other Disposals Property Plant Equipment						5 131
Property Plant Equipment Gross Cost				22 021	22 021	39 890	77 890	77 890	77 890	77 890
Total Assets Less Current Liabilities	7 725	1 703	-2 789	69 570	76 584	60 437	59 581	81 133	88 110	82 980
Trade Debtors Trade Receivables				49 677	24 364	2 810	3 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due Within One Year	2 750	649	3 264
Non-instalment Debts Due After5 Years	2 750
Number Shares Allotted		100
Other Debtors Due After One Year	8 505
Par Value Share		1
Secured Debts	2 750	649	3 264
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500	1 125	750
Tangible Fixed Assets Depreciation	375	375	375
Tangible Fixed Assets Depreciation Charged In Period	375	375	375

Company staff

Akinola O.

Role: Director

Appointed: 01 February 2012

Latest update: 11 December 2023

People with significant control

Akinola O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 April 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Alpha Beta Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akinola O.

Itunu A.

People with significant control

Akinola O.

Accounts Documents

Company filings

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