Alfa Scozia Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This company is situated in London under the ID 05521738. This firm was started in 2005. The office of this firm is located at 71-75 Shelton Street Covent Garden. The post code for this place is WC2H 9JQ. Alfa Scozia Ltd was known 14 years ago as Alfa Business Services. This enterprise's declared SIC number is 62020 - Information technology consultancy activities. 2022-07-31 is the last time the accounts were reported.

At present, the following business is supervised by a solitary director: Rodger M., who was appointed 19 years ago. This business had been controlled by Yvonne M. until December 2020.

Rodger M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Alfa Scozia Ltd 2010-10-02
Alfa Business Services Limited 2005-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		2 205	2 947	26 313	949	14 709	15 171
Current Assets	28 177	43 523	43 530	53 709	33 755	48 671	51 278
Debtors	12 986	14 915	14 180	2 396	17 306	17 112	12 112
Net Assets Liabilities	7 185	22 003	19 551	6 989	-16 474	2 653	12 378
Other Debtors	2 112	2 112	2 112	2 112	2 112	2 112	2 112
Property Plant Equipment	8 351	10 498	8 417	6 886	5 337	4 800	5 450
Total Inventories	15 191	26 403	26 403	25 000	15 500	16 850	23 995

Other Financial Data
Accrued Liabilities	2 346	1 903	2 147	2 455	2 294	1 715	1 715
Accumulated Depreciation Impairment Property Plant Equipment	22 100	25 677	28 697	30 677	32 226	33 637	34 967
Additions Other Than Through Business Combinations Property Plant Equipment		5 724	939	449		874	1 980
Amount Specific Bank Loan				25 000	30 000	26 544	20 010
Average Number Employees During Period	1	1	1	1		1	1
Bank Borrowings				444	2 500	2 500	6 535
Creditors	29 343	32 018	32 396	24 556	27 500	24 044	13 475
Increase From Depreciation Charge For Year Property Plant Equipment		3 577	3 020	1 980	1 549	1 411	1 330
Net Current Assets Liabilities	-1 166	11 505	11 134	24 659	5 689	21 897	20 403
Other Creditors	18 981	20 431	20 332	22 562	15 579	17 802	17 595
Other Inventories	15 191	26 403	26 403	25 000	15 500	16 850	23 995
Other Remaining Borrowings	102	342	142	396	7	167	194
Prepayments	411	678	145	104	194
Property Plant Equipment Gross Cost	30 451	36 175	37 114	37 563	37 563	38 437	40 417
Taxation Social Security Payable	7 914	9 342	9 775	3 193	7 686	4 354	4 112
Total Assets Less Current Liabilities			19 551	31 545	11 026	26 697	25 853
Total Borrowings	102	342	142	840	2 507	2 667	6 729
Trade Creditors Trade Payables						236	724
Trade Debtors Trade Receivables	10 463	12 125	11 923	180	15 000	15 000	10 000

Company staff

Rodger M.

Role: Secretary

Appointed: 24 September 2013

Latest update: 10 January 2024

Rodger M.

Role: Director

Appointed: 28 July 2005

Latest update: 10 January 2024

People with significant control

Rodger M.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Alfa Scozia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodger M.

Rodger M.

Yvonne M.

Peter B.

People with significant control

Rodger M.

Accounts Documents

Company filings

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