Alpha 2 Investment Ltd in Tenbury Wells, WR15 8JY

Description

Data updated on: 01-11-2023

This firm is situated in Tenbury Wells under the ID 09271606. The firm was set up in the year 2014. The office of this firm is located at Hunt House Farm Frith Common Eardiston. The postal code is WR15 8JY. The firm's SIC code is 41100, that means Development of building projects. The firm's latest filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2022-10-20.

There seems to be 1 director at present overseeing this particular business, specifically Muhammed H. who has been performing the director's assignments since 20th October 2014. To provide support to the directors, this particular business has been utilizing the expertise of Mohammed H. as a secretary since October 2014.

Executives with significant control over the firm are: Mohammed H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yasin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 451	4 287

Balance Sheet
Cash Bank In Hand	371	2 670
Cash Bank On Hand		2 670	5 457	641	90 398	1 857	4 516	904
Current Assets		2 670	5 498	69 820	90 439	1 857
Debtors			41	41	41
Net Assets Liabilities		4 287	12 005	18 215	31 086	38 652	44 160	51 193
Net Assets Liabilities Including Pension Asset Liability	-1 451	4 287
Other Debtors			41	41	41
Property Plant Equipment		195 552	197 092	197 092	197 792	433 622	435 572
Tangible Fixed Assets	195 552	195 552
Total Inventories				69 138

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-1 461	4 277
Shareholder Funds	-1 451	4 287

Other Financial Data
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts		104 469	97 985	91 190	88 802	182 756	177 844	166 372
Creditors		104 469	97 985	91 190	88 802	182 756	177 844	166 372
Creditors Due After One Year	110 593	104 469
Creditors Due Within One Year	86 781	89 466
Net Current Assets Liabilities	-86 410	-86 796	-87 102	-87 687	-77 904	-212 214	-213 568	-297 553
Number Shares Allotted	10	10
Number Shares Issued Fully Paid					10	10	10	10
Other Creditors		76 202	78 921	144 221	158 091	191 961	197 129	265 339
Other Taxation Social Security Payable		1 435	1 850	1 457	3 143	4 912	3 103	1 686
Par Value Share	1	1			1	1	1	1
Property Plant Equipment Gross Cost		195 552	197 092	197 092	197 792	433 622	435 572	515 118
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	195 552
Total Additions Including From Business Combinations Property Plant Equipment			1 540		700	235 830	1 950	79 546
Total Assets Less Current Liabilities	109 142	108 756	109 990	109 405	119 888	221 408	222 004	217 565
Trade Creditors Trade Payables						113	767	17 271

Company staff

Muhammed H.

Role: Director

Appointed: 20 October 2014

Latest update: 8 March 2024

Mohammed H.

Role: Secretary

Appointed: 20 October 2014

Latest update: 8 March 2024

People with significant control

Mohammed H.

Notified on 13 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yasin A.

Notified on 15 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yasin A.

Notified on 15 October 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Alpha 2 Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammed H.

Mohammed H.

People with significant control

Mohammed H.

Yasin A.

Yasin A.

Accounts Documents

Company filings

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