Alpha-1 Limited in Bromley, BR2 8GP

Description

Data updated on: 01-11-2023

Alpha-1 came into being in 2007 as a company enlisted under no 06189820, located at BR2 8GP Bromley at The Beechwood Centre. This firm has been in business for 17 years and its current state is active. This business's registered with SIC code 41202, that means Construction of domestic buildings. 2022-03-31 is the last time when account status updates were reported.

On 9th April 2017, the firm was recruiting a Head Door supervisors & Door supervisors required in London to fill a post in London. They offered a job with wage from £10.00 to £14.00 per hour.

There seems to be just one director this particular moment controlling this particular company, specifically Louise H. who's been utilizing the director's duties since 2007-03-28. Additionally, the director's assignments are helped with by a secretary - Kevin H., who joined this company 17 years ago.

Executives who have control over the firm are as follows: Kevin H. has substantial control or influence over the company. Louise H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					12 031	1 462	6 319	5 969		17 094	972
Current Assets	15 355	12 020		10 433	27 544	9 058	27 062	13 667	20 664	41 252	21 357	27 128
Debtors	15 347	12 020	4 279	10 433	15 513	7 596	20 743	7 698	20 664	24 158	20 385	27 128
Net Assets Liabilities					7 137	218	12 895	11 653	11 592	16 012	13 765	9 086
Other Debtors						5 209	3 361	2 551	10 358	11 651	12 084	10 573
Cash Bank In Hand	8				12 031
Net Assets Liabilities Including Pension Asset Liability	-10 061	-9 723	-10 097	-1 250	7 137
Tangible Fixed Assets	5 698	3 664	1 709	298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 161	-9 823	-10 197	-1 350	7 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 171	10 171	10 171	10 171	10 171	10 171	10 171	10 171
Amounts Owed To Group Undertakings Participating Interests					25		61	336	3 286	36	36	5 666
Average Number Employees During Period												1
Bank Borrowings										21 000
Bank Overdrafts						8			3 043		6 427	9 700
Creditors					20 407	8 840	18 167	2 014	9 072	4 240	7 592	18 042
Net Current Assets Liabilities	-15 759	-13 387	-11 806	-1 548	7 137	218	8 895	11 653	11 592	37 012	13 765	9 086
Other Creditors					151	151	4 650		1 448	1 448	1 448	2 676
Property Plant Equipment Gross Cost					10 171	10 171	10 171	10 171	10 171	10 171	10 171	10 171
Taxation Social Security Payable					7 718	20	4 897	3 561		2 735	247
Total Assets Less Current Liabilities									11 592	37 012	13 765
Trade Creditors Trade Payables					12 513	8 661	4 559	-1 883	1 295	21	-566
Trade Debtors Trade Receivables					15 513	2 387	17 382	5 147	10 306	12 507	8 301	16 555
Capital Employed	-10 061	-9 723	-10 097	-1 250	7 137
Creditors Due Within One Year	31 114	25 407	16 085	11 981	20 407
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 171	10 171	10 171	10 171	10 171
Tangible Fixed Assets Depreciation	4 473	6 507	8 462	9 873	10 171
Tangible Fixed Assets Depreciation Charged In Period		2 034	1 955	1 411	298

Company staff

Kevin H.

Role: Secretary

Appointed: 28 March 2007

Latest update: 5 March 2024

Louise H.

Role: Director

Appointed: 28 March 2007

Latest update: 5 March 2024

People with significant control

Kevin H.

Notified on 24 July 2023

Nature of control:

substantial control or influence

Louise H.

Notified on 28 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014

Head Door supervisors & Door supervisors required in London in London, posted on Sunday 9th April 2017
Region / City	London
Salary	From £10.00 to £14.00 per hour
Job type	permanent
Expiration date	Monday 22nd May 2017

Head Door supervisors & Door supervisors required in London in London, posted on Sunday 9th April 2017

Region / City

London

Salary

From £10.00 to £14.00 per hour

Job type

permanent

Expiration date

Monday 22nd May 2017

Alpha-1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Louise H.

People with significant control

Kevin H.

Louise H.

Accounts Documents

Jobs and Vacancies at Alpha-1 Ltd

Company filings

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