Alphasoft Ltd
Kings House Business Centre Home Park Estate WD4 8LZ Kings Langley
Number: 09738390
Incorporation date: 2015-08-18
Dissolution date: 2023-02-28
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
This particular firm was located in Kings Langley under the following Company Registration No.: 09738390. The company was registered in 2015. The main office of the firm was located at Kings House Business Centre Home Park Estate. The area code for this location is WD4 8LZ. The company was formally closed in 2023, which means it had been in business for 8 years.
Russel I. was this particular company's director, arranged to perform management duties in 2017.
| Profit & Loss | |
|---|---|
| Date of Accounts | 2016-08-31 |
| Currency | |
| Net Worth | 2 035 448 |
| Balance Sheet | |
| Cash Bank In Hand | 895 670 |
| Current Assets | 2 408 895 |
| Debtors | 899 667 |
| Net Assets Liabilities Including Pension Asset Liability | 2 035 448 |
| Stocks Inventory | 613 558 |
| Tangible Fixed Assets | 443 094 |
| Capital & Reserves | |
| Called Up Share Capital | 100 000 |
| Profit Loss Account Reserve | 1 935 448 |
| Shareholder Funds | 2 035 448 |
| Other Financial Data | |
| Accruals Deferred Income | 144 758 |
| Creditors Due Within One Year | 650 113 |
| Fixed Assets | 443 094 |
| Net Current Assets Liabilities | 1 758 782 |
| Provisions For Liabilities Charges | 21 670 |
| Tangible Fixed Assets Additions | 443 094 |
| Tangible Fixed Assets Cost Or Valuation | 443 094 |
| Total Assets Less Current Liabilities | 2 201 876 |
Role: Director
Appointed: 17 March 2017
Latest update: 7 October 2023
| Account next due date | 31 May 2018 |
| Account last made up date | 31 August 2016 |
| Confirmation statement next due date | 15 July 2018 |
| Confirmation statement last made up date | 01 July 2017 |
| Annual Accounts 25 May 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-08-18 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 25 May 2017 |
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