Alpestris Ltd in Reading, RG4 8SP

Description

Data updated on: 01-11-2023

2006 marks the start of Alpestris Ltd, a firm which is located at 152 Kidmore End Road, Emmer Green in Reading. This means it's been 18 years Alpestris has been on the British market, as the company was created on 2006-09-20. The firm Companies House Registration Number is 05940758 and its zip code is RG4 8SP. This enterprise's declared SIC number is 69201 - Accounting and auditing activities. Alpestris Limited released its latest accounts for the period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-09-20.

Luiza W. is the company's single director, who was designated to this position on 2006-09-20. Furthermore, the director's duties are regularly aided with by a secretary - Peter W., who joined this company on 2006-09-20.

Luiza W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 679	13 939	18 943	39 762	32 715	33 683

Balance Sheet
Cash Bank In Hand	18 150	20 218	24 100	45 323	35 277	36 097
Cash Bank On Hand						36 097	36 083	30 922	28 178	30 748	33 076	40 100	39 589
Current Assets	34 727	36 236	43 982	66 774	39 198	40 029	39 127	31 302	28 694	31 820	34 028	40 756	40 291
Debtors	16 577	16 018	19 882	21 451	3 921	3 932	3 044	380	516	1 072	952	656	702
Net Assets Liabilities						33 683	31 148	26 966	24 754	26 828	28 820
Net Assets Liabilities Including Pension Asset Liability	13 679	13 939	18 943	39 762	32 715	33 683
Property Plant Equipment						99		749	500	250
Tangible Fixed Assets	919	1 261	756	552	199	99

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 678	13 938	18 942	39 761	32 714	33 682
Shareholder Funds	13 679	13 939	18 943	39 762	32 715	33 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 314	2 413	2 663	2 912	3 162	3 412	3 412
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						3 763	4 976	2 864	2 344	2 880	2 861	3 659	2 352
Creditors						6 425	7 979	4 943	4 345	5 195	5 208	6 338	4 947
Creditors Due Within One Year	21 774	23 306	25 644	27 454	6 644	6 425
Increase From Depreciation Charge For Year Property Plant Equipment							99	250	249	250	250
Net Current Assets Liabilities	12 953	12 930	18 338	39 320	32 554	33 604	31 148	26 359	24 349	26 625	28 820	34 418	35 344
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 413	2 413	3 412	3 412	3 412	3 412	3 412
Provisions For Liabilities Balance Sheet Subtotal						20		142	95	47
Provisions For Liabilities Charges	193	252	151	110	38	20
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 015		399
Tangible Fixed Assets Cost Or Valuation	1 339	2 014	2 014	2 413	2 413
Tangible Fixed Assets Depreciation	420	753	1 258	1 861	2 214	2 314
Tangible Fixed Assets Depreciation Charged In Period		503	505	603	353	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		170
Tangible Fixed Assets Disposals		340
Total Additions Including From Business Combinations Property Plant Equipment								999
Total Assets Less Current Liabilities	13 872	14 191	19 094	39 872	32 753	33 703	31 148	27 108	24 849	26 875	28 820	34 418	35 344
Trade Debtors Trade Receivables						3 932	3 044	380	516	1 072	952	656	702

Company staff

Peter W.

Role: Secretary

Appointed: 20 September 2006

Latest update: 7 March 2024

Luiza W.

Role: Director

Appointed: 20 September 2006

Latest update: 7 March 2024

People with significant control

Luiza W.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 November 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 4 November 2014
Date Approval Accounts	4 November 2014

Alpestris Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Luiza W.

Swift Incorporations Limited

People with significant control

Luiza W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Alpestris Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Luiza W.

Swift Incorporations Limited

People with significant control

Luiza W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014