Alpeggi Limited in Oxford, OX2 9BY

Description

Data updated on: 01-11-2023

Alpeggi has been offering its services for seven years. Established under no. 10702971, it operates as a Private Limited Company. You can reach the headquarters of the company during office times under the following location: 121 Eynsham Road Botley, OX2 9BY Oxford. This enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. The firm's latest financial reports detail the period up to 2022/04/30 and the most current annual confirmation statement was submitted on 2023/04/02.

As of now, this specific company has only been overseen by 1 director: Gillian W. who has been maintaining it for seven years.

Gillian W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	184 646	55 696	2 218	36 019
Current Assets	184 646	291 202	323 469	393 536	91 947
Debtors	-1	506	1 251	1 524
Net Assets Liabilities			124 663	79 673	21 046
Other Debtors		506	1 251	353
Total Inventories		235 000	320 000	355 993

Other Financial Data
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts				49 165
Corporation Tax Payable	10 328	19 587	15 659
Corporation Tax Recoverable				1 171
Creditors	140 984	193 295	198 806	264 698	22 676
Dividends Paid		30 000
Issue Equity Instruments	100
Net Current Assets Liabilities	43 661	97 907	124 663	128 838	69 271
Number Shares Issued Fully Paid	100
Other Creditors	130 656	173 708	183 147	263 863
Par Value Share	1
Profit Loss	43 561	84 246
Total Assets Less Current Liabilities				128 838	69 271

Company staff

Gillian W.

Role: Director

Appointed: 03 April 2017

Latest update: 17 December 2023

People with significant control

Gillian W.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-03
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Alpeggi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

People with significant control

Gillian W.

Accounts Documents

Company filings

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