A1pha Recovery Ltd in Crawley, RH10 6QZ

Description

Data updated on: 01-11-2023

Started with Reg No. 05222563 20 years ago, A1pha Recovery Ltd is a Private Limited Company. The company's official office address is 10 Ashburnham Road, Furnace Green Crawley. This company's declared SIC number is 52290: Other transportation support activities. 2022-09-30 is the last time the accounts were filed.

For 20 years, this business has only had an individual director: Matthew V. who has been caring of it since 2004-09-06. Moreover, the director's responsibilities are regularly supported by a secretary - Susan F., who was selected by the following business in 2004.

Matthew V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 193	-4 897	-548	484	-2 405	-622

Balance Sheet
Cash Bank In Hand			550	693
Current Assets			550	3 077	278	8 569	327	435	250	1 711
Debtors				2 384	278	8 569
Net Assets Liabilities Including Pension Asset Liability				484	-2 405	-622
Tangible Fixed Assets	1 874	1 405	5 928	4 445	3 334	2 951

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 293	-4 997	-648	384	-2 505	-722
Shareholder Funds	-5 193	-4 897	-548	484	-2 405	-622

Other Financial Data
Amount Specific Advance Or Credit Directors					1 506	1 212	38	217	1 568	2 314
Amount Specific Advance Or Credit Made In Period Directors						1 227	494	2 920	2 399
Amount Specific Advance Or Credit Repaid In Period Directors						933	520	3 099	3 750	746
Average Number Employees During Period							1	1	1
Creditors						11 552	9 384	9 565	8 725	9 470
Creditors Due Within One Year	7 067	6 302	7 026	7 038	5 350	11 552
Fixed Assets						2 951	1 055	792	594	445
Net Current Assets Liabilities	-7 067	-6 302	-6 476	-3 961	-5 072	-2 983	-9 057	-9 130	-8 475	-7 759
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					667	590
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			6 500			600
Tangible Fixed Assets Cost Or Valuation	14 078	14 078	20 578	20 578	20 578	21 178
Tangible Fixed Assets Depreciation	12 204	12 673	14 650	16 133	17 244	18 227
Tangible Fixed Assets Depreciation Charged In Period		469	1 977	1 483	1 111	983
Total Assets Less Current Liabilities	-5 193	-4 897	-548	484	-1 738	-32	-8 002	-8 338	-7 881	-7 314
Advances Credits Directors			4 901	3 517	1 506	1 212
Advances Credits Made In Period Directors				5 384	3 797
Advances Credits Repaid In Period Directors				4 000	1 786

Company staff

Susan F.

Role: Secretary

Appointed: 06 September 2004

Latest update: 22 January 2024

Matthew V.

Role: Director

Appointed: 06 September 2004

Latest update: 22 January 2024

People with significant control

Matthew V.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	17 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

A1pha Recovery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Matthew V.

People with significant control

Matthew V.

Accounts Documents

Company filings

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