Alp Project Management Ltd in Barton Le Clay, MK45 4LP

Description

Data updated on: 01-11-2023

08235953 - registration number used by Alp Project Management Ltd. It was registered as a Private Limited Company on October 2, 2012. It has been in this business for 12 years. This enterprise can be gotten hold of in 103 Bedford Road in Barton Le Clay. The company's post code assigned is MK45 4LP. The company's SIC code is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. The company's most recent financial reports were submitted for the period up to Monday 31st October 2022 and the most recent confirmation statement was submitted on Sunday 2nd October 2022.

Currently, this specific business is the workplace of 1 director: Alan P., who was assigned to lead the company 12 years ago. In order to find professional help with legal documentation, this business has been utilizing the expertise of Michelle P. as a secretary since the appointment on October 2, 2012.

Alan P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	8 982	9 150	14 822	17 645

Balance Sheet
Cash Bank On Hand									1	1	2
Current Assets	24 110	25 366	32 297	33 969	25 429	26 470	31 595	30 774	31 330
Net Assets Liabilities				17 645	12 373	11 239	13 390	19 533	1	2	2
Cash Bank In Hand	11 237	19 341	20 200
Debtors	12 873	6 025	12 097
Net Assets Liabilities Including Pension Asset Liability	8 982	9 150	14 822	17 645
Tangible Fixed Assets	680	510	382	8 485

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 981	9 149	15 121
Shareholder Funds	8 982	9 150	14 822	17 645

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors				24 809	20 268	21 361	23 416	15 670	19 316
Fixed Assets	680	510	382	8 485	7 212	6 130	5 211	4 429	3 765
Net Current Assets Liabilities	8 302	8 640	14 440	9 160	5 161	5 109	8 179	15 104	12 014
Number Shares Allotted										1	2
Par Value Share										1	1
Total Assets Less Current Liabilities	8 982	9 150	14 822	17 645	12 373	11 239	13 390	19 533	15 779
Creditors Due Within One Year	15 808	16 726	17 557	24 809
Tangible Fixed Assets Additions	800			9 600
Tangible Fixed Assets Cost Or Valuation	800	800	800	10 400
Tangible Fixed Assets Depreciation	120	290	418	1 915
Tangible Fixed Assets Depreciation Charged In Period	120	170	128	1 497

Company staff

Michelle P.

Role: Secretary

Appointed: 02 October 2012

Latest update: 15 November 2023

Alan P.

Role: Director

Appointed: 02 October 2012

Latest update: 15 November 2023

People with significant control

Alan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-02
End Date For Period Covered By Report	2013-10-31
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Alp Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle P.

Alan P.

People with significant control

Alan P.

Accounts Documents

Company filings

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