Alpha 211 (UK) Limited in Willesden Green, NW2 5PJ

Description

Data updated on: 01-11-2023

Based in The Courtyard, Willesden Green NW2 5PJ Alpha 211 (UK) Limited is a Private Limited Company with 04266959 registration number. It was set up 23 years ago. This firm's SIC code is 46420, that means Wholesale of clothing and footwear. The company's latest filed accounts documents describe the period up to Monday 31st October 2022 and the most current confirmation statement was submitted on Tuesday 8th August 2023.

According to the latest data, the firm is led by 1 managing director: Manoj B., who was appointed on 2001-08-08. What is more, the director's efforts are regularly aided with by a secretary - Jyoti B., who was selected by this firm 23 years ago.

The companies with significant control over this firm are: M Squared London Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Villiers Road, NW2 5PJ and was registered as a PSC under the reg no 07681212.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	36 972	47 513	26 681	47 070	115 021	9 396	3 270
Current Assets	4 560 420	3 071 465	3 306 033	3 042 801	1 777 712	1 114 643	1 275 907
Debtors	4 190 997	2 679 277	3 049 057	2 541 762	1 639 197	1 105 247	1 272 637
Net Assets Liabilities	1 696 153	1 668 738	1 671 381	1 585 895	1 118 752	1 056 060	1 033 398
Other Debtors	283 553	533 888	999 242	919 712	19 650	10 490	154
Property Plant Equipment	15 981	7 041	3 446	2 303	734	294	85
Total Inventories	332 451	344 675	230 295	453 969	23 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	76 876	66 290	69 885	71 862	73 431	73 871	74 080
Amounts Owed By Group Undertakings	2 102 719	1 416 809	1 469 656	1 096 154	1 221 541	1 052 284	1 035 733
Average Number Employees During Period		15	16	14	10	6	6
Bank Borrowings Overdrafts	1 317 672	56 016	102 546	205 747	46 068	36 461	26 612
Creditors	2 812 847	1 407 367	1 637 951	1 459 188	46 068	36 461	26 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 899
Disposals Property Plant Equipment		22 899
Increase From Depreciation Charge For Year Property Plant Equipment		12 313	3 595	1 977	1 569	440	209
Net Current Assets Liabilities	1 747 573	1 664 098	1 668 082	1 583 613	1 164 086	1 092 227	1 059 925
Other Creditors	855 259	1 056 684	1 139 976	126 684	138 929	7 587	2 398
Other Taxation Social Security Payable	88 906	70 957	39 185	8 366	27 339	3 008	3 398
Property Plant Equipment Gross Cost	92 857	73 331	73 331	74 165	74 165	74 165
Provisions For Liabilities Balance Sheet Subtotal	67 401	2 401	147	21
Total Additions Including From Business Combinations Property Plant Equipment		3 373		834
Total Assets Less Current Liabilities	1 763 554	1 671 139	1 671 528	1 585 916	1 164 820	1 092 521	1 060 010
Trade Creditors Trade Payables	551 010	223 710	356 244	1 118 391	239 586	2 215	200 337
Trade Debtors Trade Receivables	1 804 725	728 580	580 159	525 896	398 006	42 473	236 750

Company staff

Jyoti B.

Role: Secretary

Appointed: 08 August 2001

Latest update: 9 February 2024

Manoj B.

Role: Director

Appointed: 08 August 2001

Latest update: 9 February 2024

People with significant control

M Squared London Limited

Address: 100 Villiers Road, London, NW2 5PJ, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 07681212

Notified on 1 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Manoj B.

Notified on 1 August 2016

Ceased on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Jyoti B.

Notified on 1 August 2016

Ceased on 1 August 2016

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	22 August 2024
Confirmation statement last made up date	08 August 2023

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 211 (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jyoti B.

Manoj B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

M Squared London Limited

Manoj B.

Jyoti B.

Accounts Documents

Company filings

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