Alpha Resource Uk Ltd in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

Alpha Resource Uk Ltd could be gotten hold of in Stag Gates House, 63/64 The Avenue in Southampton. The firm postal code is SO17 1XS. Alpha Resource Uk has been actively competing in this business since the firm was registered on 2009-03-17. The firm registration number is 06849611. fifteen years ago the firm switched its name from Delta Immigration to Alpha Resource Uk Ltd. The firm's classified under the NACE and SIC code 78300 meaning Human resources provision and management of human resources functions. 2022/03/31 is the last time account status updates were reported.

Currently, this specific company is led by just one director: Bikramjit S., who was appointed in 2009.

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

Previous company's names
Alpha Resource Uk Ltd 2009-08-21
Delta Immigration Limited 2009-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 345	23 882	57 087	46 842	48 157	41 027

Balance Sheet
Cash Bank On Hand						18 448	8 325	16 770	12 131	5 892	47 681	820	2 473
Current Assets	7 080	32 236	74 733	61 570	63 543	69 973	56 459	54 531	49 040	142 770	155 499	98 037	16 799
Debtors	0	24 973	66 687	53 520	55 347	51 525	48 134	37 761	36 909	136 878	107 818	97 217	14 326
Net Assets Liabilities									30 513	27 086	15 566	16 054	-53 900
Other Debtors						50 025	45 877	35 505	34 653	134 622	105 562	94 961	12 070
Property Plant Equipment						1 811	1 335	858	381
Cash Bank In Hand	7 080	7 263	8 046	8 050	8 196	18 448
Tangible Fixed Assets	705	583	445	805	2 308	1 812
Net Assets Liabilities Including Pension Asset Liability	1 345	23 882

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 245	23 782	56 987	46 742	48 057	40 927
Shareholder Funds	1 345	23 882	57 087	46 842	48 157	41 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 648	2 125	2 602	3 079	3 460	3 460	3 460
Average Number Employees During Period									2	1	1	1	1
Bank Borrowings Overdrafts										80 962	92 805	50 855	14 415
Corporation Tax Payable						12 637	10 055	10 782	10 849	12 431	12 409	12 929	13 512
Corporation Tax Recoverable						2 256	2 256	2 256	2 256	2 256	2 256	2 256	2 256
Creditors						31 515	15 545	17 651	18 908	80 962	92 805	50 855	38 212
Increase From Depreciation Charge For Year Property Plant Equipment							477		477	381
Net Current Assets Liabilities	640	23 299	56 642	46 037	45 849	39 215	40 914	36 880	30 132	108 048	108 371	66 909	-15 688
Number Shares Issued Fully Paid							100
Other Creditors						850	850	850	1 850	1 498	1 499	3 060	4 560
Other Taxation Social Security Payable						18 029	4 640	6 019	6 209	2 419	5 144
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						3 460		3 460	3 460	3 460	3 460	3 460
Total Assets Less Current Liabilities	1 345	23 882	57 087	46 842	48 157	41 027	42 249	37 738	30 513	108 048
Trade Creditors Trade Payables						-1
Trade Debtors Trade Receivables						2	1
Advances Credits Directors	3 931	24 973	64 527	52 520	53 846	50 025							570
Creditors Due Within One Year		8 937	18 091	15 533	17 694	30 758
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				587	2 000
Tangible Fixed Assets Cost Or Valuation	873	873	873	1 460	3 460
Tangible Fixed Assets Depreciation	168	290	428	655	1 152	1 648
Tangible Fixed Assets Depreciation Charged In Period			138	227	497	496
Advances Credits Made In Period Directors		34 212	68 244	42 993	1 326
Advances Credits Repaid In Period Directors		5 308	28 690	55 000
Creditors Due Within One Year Total Current Liabilities	6 440	8 937
Fixed Assets	705	583
Tangible Fixed Assets Depreciation Charge For Period		122

Company staff

Bikramjit S.

Role: Director

Appointed: 17 March 2009

Latest update: 17 April 2024

People with significant control

Bikram S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 7 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 December 2013

Alpha Resource Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bikramjit S.

Mohinder S.

People with significant control

Bikram S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Alpha Resource Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bikramjit S.

Mohinder S.

People with significant control

Bikram S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015