Alfa Bravo Limited in London, N12 8AB

Description

Data updated on: 01-11-2023

Alfa Bravo is a business registered at N12 8AB London at 117 Nether Street. The enterprise was set up in 1997 and is established as reg. no. 03366073. The enterprise has been operating on the English market for twenty seven years now and company official status is active. The firm's SIC code is 45190 which stands for Sale of other motor vehicles. The business latest accounts describe the period up to 2022-03-29 and the most current confirmation statement was filed on 2023-05-07.

For twenty seven years, this company has only been guided by an individual director: Andrei B. who has been leading it since 1997-05-07. What is more, the managing director's efforts are often assisted with by a secretary - Nikolai D., who was appointed by the company 20 years ago.

Executives who control the firm include: Andrei B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sniazhana D. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-03-31	2017-03-30	2018-03-30	2019-03-29	2020-03-29	2021-03-29	2022-03-29
Currency
Net Worth	27 166	7 973	8 295	54 496	11 978

Balance Sheet
Cash Bank In Hand	175 862	2 623	5 345	148 264	65 759
Cash Bank On Hand					65 759	198 822	21 622	20 891	14 203	132 548	286 222
Current Assets	248 398	128 158	145 873	192 081	184 362	326 676	407 022	320 182	420 637	1 154 257	1 004 424
Debtors	72 536	26 917	140 528	34 817	118 603	127 854	383 000	109 241	153 554	91 406	152 161
Net Assets Liabilities Including Pension Asset Liability	27 166	7 973	8 295
Other Debtors					10 603	127 854	381 800	109 241	153 554	91 406	152 161
Property Plant Equipment					367	285	242	206	175	842	646
Stocks Inventory		98 618		9 000
Tangible Fixed Assets	797	677	558	474	367
Total Inventories							2 400	190 050	252 880	930 303	566 041
Net Assets Liabilities									51 053	83 224	438 842

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	27 165	7 972	8 294	54 495	11 977
Shareholder Funds	27 166	7 973	8 295	54 496	11 978

Other Financial Data
Accruals Deferred Income		22 791	22 791
Accumulated Depreciation Impairment Property Plant Equipment					2 724	2 806	2 849	2 885	2 916	3 115	3 311
Average Number Employees During Period						2	2	2	1	1	1
Creditors					172 751	297 023	404 423	208 914	369 759	42 500	566 228
Creditors Due Within One Year	222 029	120 862	115 345	138 059	172 751
Increase From Depreciation Charge For Year Property Plant Equipment						82	43	36	31	199	196
Merchandise							2 400	190 050	252 880	930 303	566 041
Net Current Assets Liabilities	26 369	7 296	30 528	54 022	11 611	29 653	2 599	111 268	50 878	124 882	438 196
Number Shares Allotted			1	1	1
Other Creditors					157 456	287 851	404 221	148 551	362 840	1 012 603	482 376
Other Taxation Social Security Payable					15 295	9 172	202	10 256	279	8 684	83 852
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					3 091	3 091	3 091	3 091	3 091	3 957
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 091	3 091	3 091	3 091
Tangible Fixed Assets Depreciation	2 294	2 414	2 533	2 617	2 724
Tangible Fixed Assets Depreciation Charged In Period		120	119	84	107
Total Assets Less Current Liabilities	27 166	7 973	31 086	54 496	11 978	29 938	2 841	111 474	51 053	125 724	438 842
Trade Creditors Trade Payables								50 107	6 640	588
Trade Debtors Trade Receivables					108 000		1 200
Bank Borrowings Overdrafts										42 500
Total Additions Including From Business Combinations Property Plant Equipment										866
Fixed Assets	797	677