Alpa Technology Ltd in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Alpa Technology Ltd,registered as Private Limited Company, registered in Cashs Business Centre 1st Floor, 228 Widdrington Road, Coventry. It's post code is CV1 4PB. This business exists since 2010-12-15. Its Companies House Registration Number is 07469886. This company's SIC and NACE codes are 62020: Information technology consultancy activities. 2022-02-28 is the last time when account status updates were filed.

At present, the company is directed by a solitary managing director: Laximidas M., who was appointed in December 2010.

Maiur L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 616	354	249	124	10 784

Balance Sheet
Cash Bank In Hand	37 911	162	12 787	1 376	24 804
Cash Bank On Hand					24 804	16 421	43 747	68 168	59 819	66 534	78 963	75 663
Current Assets	40 935	8 162	12 787	8 676	24 804	23 381	43 747	68 168	62 819	66 534	90 963	100 263
Debtors	3 024	8 000		7 300		6 960			3 000		12 000	24 600
Property Plant Equipment					1 019	815	652	522	1 830	1 464	1 171
Tangible Fixed Assets		602	482	1 019	1 019

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 516	254	149	24	10 684
Shareholder Funds	21 616	354	249	124	10 784

Other Financial Data
Accrued Liabilities					750	750	1 529	1 529	1 531	1 529	1 667	1 740
Accumulated Depreciation Impairment Property Plant Equipment					525	729	892	1 022	1 480	1 846	2 139	2 373
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										25 000	22 245	17 422
Corporation Tax Payable					10 965	8 143	10 025	14 105	13 259	5 126	16 355	20 254
Creditors					15 039	13 494	15 456	21 197	20 773	38 184	49 240	49 603
Creditors Due Within One Year	19 319	8 410	13 020	9 571	15 039
Debtors Due After One Year				-7 300
Dividends Paid						32 450
Increase From Depreciation Charge For Year Property Plant Equipment						204	163	130	458	366	293	234
Net Current Assets Liabilities	21 616	-248	-233	-895	9 765	9 887	28 291	46 971	42 046	28 350	41 723	50 660
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					520
Other Taxation Social Security Payable					1 574	277	235	211	165	140	135	67
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						32 368
Property Plant Equipment Gross Cost					1 544	1 544	1 544	1 544	3 310	3 310	3 310
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		752		792
Tangible Fixed Assets Cost Or Valuation		752	752	1 544
Tangible Fixed Assets Depreciation		150	270	525
Tangible Fixed Assets Depreciation Charged In Period		150	120	255
Total Assets Less Current Liabilities	21 616	354	249	124	10 784	10 702	28 943	47 493	43 876	29 814	42 894	51 597
Trade Debtors Trade Receivables						6 960			3 000		12 000	24 600
Total Additions Including From Business Combinations Property Plant Equipment									1 766

Company staff

Laximidas M.

Role: Director

Appointed: 15 December 2010

Latest update: 19 January 2024

People with significant control

Maiur L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28th November 2014
Annual Accounts 27th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27th November 2015
Annual Accounts 1st November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28th November 2013

Alpa Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laximidas M.

People with significant control

Maiur L.

Accounts Documents

Company filings

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