Alfa Systems Limited in Warwick, CV34 4HU

Description

Data updated on: 01-11-2023

Alfa Systems is a business situated at CV34 4HU Warwick at 66b Smith Street. The enterprise has been registered in year 2012 and is established as reg. no. 08295802. The enterprise has been active on the English market for twelve years now and its last known status is active. This firm's Standard Industrial Classification Code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. February 28, 2022 is the last time when company accounts were reported.

With regards to the business, the full extent of director's responsibilities have so far been performed by Patrick O. who was selected to lead the company three years ago. This business had been led by Anna W. till 2021-12-09. In addition a different director, specifically Mary W. resigned in 2021.

Patrick O. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-02-28	2023-02-28
Currency
Net Worth	-19 677	-4 040

Balance Sheet
Cash Bank On Hand		14 150	995	2 500	13 212
Current Assets	7 551	14 150	995	2 500	13 212	29 834	40 822	118 440	55 737
Net Assets Liabilities		-4 040	-20 492	-5 374	9 999	25 502	36 426	36 294	38 358
Property Plant Equipment		2 769	2 076	1 557	1 168
Cash Bank In Hand	7 551	14 150
Net Assets Liabilities Including Pension Asset Liability	-19 677	-4 040
Tangible Fixed Assets	3 693	2 769

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-19 777	-4 140
Shareholder Funds	-19 677	-4 040

Other Financial Data
Accrued Liabilities Deferred Income		684	684	684	684	683	682	681	682
Accumulated Depreciation Impairment Property Plant Equipment			4 490	5 009	5 398
Corporation Tax Payable		4 140	3 879	3 747	3 697
Creditors		20 959	23 563	9 431	3 697	4 525	4 372	65 404	17 068
Fixed Assets	3 693	2 769	2 076	1 557	1 168	876	658	494	371
Increase Decrease In Depreciation Impairment Property Plant Equipment			574	430	322
Increase From Depreciation Charge For Year Property Plant Equipment			693	519	389
Loans From Directors		16 135	19 000	5 000
Net Current Assets Liabilities	2 508	9 326	-22 568	-6 931	8 831	25 309	36 450	53 036	38 669
Property Plant Equipment Gross Cost			6 566	6 566	6 566
Total Assets Less Current Liabilities	6 201	12 095	-20 492	-5 374	10 683	26 185	37 108	53 530	39 040
Creditors Due After One Year	25 878	16 135
Creditors Due Within One Year	5 043	4 824
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	6 566	6 566
Tangible Fixed Assets Depreciation	2 873	3 797
Tangible Fixed Assets Depreciation Charged In Period		924