Alpha 1 Systems Limited
58 Burns Way TW5 9BA Hounslow
Number: 06973338
Incorporation date: 2009-07-27
Dissolution date: 2020-10-06
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Alpha 1 Systems came into being in 2009 as a company enlisted under no 06973338, located at TW5 9BA Hounslow at 58 Burns Way. The firm's last known status was dissolved. Alpha 1 Systems had been on the market for eleven years.
Sandeep S. was this specific firm's managing director, designated to this position fifteen years ago.
Sandeep S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 098 | -11 571 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 425 | 7 503 | 8 113 | |||||
| Current Assets | 11 440 | 13 682 | 2 410 | 4 054 | 11 340 | 3 437 | 20 328 | 35 326 |
| Debtors | 10 776 | 13 575 | 1 669 | 11 340 | 12 | 12 825 | 27 213 | |
| Net Assets Liabilities | -12 388 | -1 799 | -1 222 | |||||
| Other Debtors | 12 | 12 825 | 20 744 | |||||
| Cash Bank In Hand | 664 | 107 | 741 | 4 054 | 3 425 | |||
| Net Assets Liabilities Including Pension Asset Liability | -5 098 | -11 571 | -26 318 | -11 985 | -11 941 | -12 388 | ||
| Tangible Fixed Assets | 11 500 | 15 348 | 12 278 | 9 209 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -5 099 | -11 572 | -26 319 | -11 986 | -11 942 | -12 389 | ||
| Shareholder Funds | -5 098 | -11 571 | ||||||
| Other Financial Data | ||||||||
| Bank Borrowings | 2 182 | |||||||
| Bank Overdrafts | 2 182 | 1 977 | ||||||
| Corporation Tax Payable | 1 770 | 5 285 | 8 844 | |||||
| Creditors | 8 893 | 22 127 | 42 161 | |||||
| Intangible Assets | 5 613 | |||||||
| Intangible Assets Gross Cost | 5 613 | |||||||
| Net Current Assets Liabilities | 5 888 | -5 902 | -19 345 | -3 543 | 10 744 | -5 456 | -1 799 | -6 835 |
| Other Creditors | 2 000 | 1 720 | 1 052 | |||||
| Other Taxation Social Security Payable | 2 941 | 13 145 | 29 764 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 5 613 | |||||||
| Total Assets Less Current Liabilities | 17 388 | 9 446 | -7 067 | 5 666 | 10 744 | -5 456 | -1 799 | |
| Trade Creditors Trade Payables | 2 501 | |||||||
| Trade Debtors Trade Receivables | 6 469 | |||||||
| Capital Employed | -11 571 | -26 318 | -11 985 | -11 941 | -12 388 | |||
| Creditors Due After One Year | 22 486 | 21 017 | 19 251 | 17 651 | 22 685 | 6 932 | ||
| Creditors Due Within One Year | 5 552 | 19 584 | 21 755 | 7 597 | 596 | 8 893 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Fixed Assets | 11 500 | 15 348 | ||||||
| Number Shares Allotted | 1 | |||||||
| Other Debtors Due After One Year | 10 776 | 13 575 | ||||||
| Secured Debts | 22 486 | 21 017 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 19 186 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 500 | 19 186 | 19 186 | 19 186 | ||||
| Tangible Fixed Assets Depreciation | 6 000 | 3 838 | 6 908 | 9 977 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 838 | 3 070 | 3 069 | -9 977 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 000 | |||||||
| Tangible Fixed Assets Disposals | 17 500 | |||||||
Role: Director
Appointed: 27 July 2009
Latest update: 9 February 2024
Role: Secretary
Appointed: 27 July 2009
Latest update: 9 February 2024
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 07 September 2020 |
| Confirmation statement last made up date | 27 July 2019 |
| Annual Accounts 23 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 23 April 2013 |
| Annual Accounts 21 January 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 21 January 2015 |
| Annual Accounts 11 June 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 11 June 2016 |
| Annual Accounts 25 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 25 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts 12 February 2014 | |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 12 February 2014 |
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