Alpha Action Company Limited in Newbury, RG14 1JX

Description

Data updated on: 02-12-2020

2002 signifies the beginning of Alpha Action Company Limited, a firm that was situated at Griffins Court, 24-32 London Road, Newbury. It was registered on 2002-05-13. The firm registered no. was 04436282 and the postal code was RG14 1JX. This firm had been operating on the British market for eighteen years until 2020-10-20. Started as Distantsun, the company used the business name until 2002, at which moment it was replaced by Alpha Action Company Limited.

Peter H. and Judith H. were the firm's directors and were running the company for eighteen years.

Judith H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Alpha Action Company Limited 2002-05-28
Distantsun Limited 2002-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 936	97 277	67 386	69 493	69 697	65 393

Balance Sheet
Cash Bank On Hand						74 185	69 542	43 829	15 126	885
Current Assets	133 238	102 685	69 984	72 021	77 619	74 686	70 012	43 941	15 176	885
Debtors	221		22	81	139	501	470	112	50
Cash Bank In Hand	133 017	102 685	69 962	71 940	77 480	74 185
Other Debtors						501	470

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	124 834	97 175	67 284	69 391	69 595	65 291
Shareholder Funds	124 936	97 277	67 386	69 493	69 697	65 393

Other Financial Data
Average Number Employees During Period							1	1	2
Creditors						9 293	27 287	1 158	1 480	822
Net Current Assets Liabilities	124 936	97 277	67 386	69 493	69 697	65 393	42 725	42 783	13 696	63
Other Creditors							25 534	1 145	1 480	822
Other Taxation Social Security Payable							1 753	13
Accrued Liabilities Deferred Income						1 630	2 034
Amounts Owed To Directors							23 500
Corporation Tax Payable						4 549	234
Creditors Due Within One Year	8 302	5 408	2 598	2 528	7 922	9 293
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Par Value Share		1	1	1	1	1	1	1
Recoverable Value-added Tax								112
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	124 936	97 277	67 386	69 493	69 697	65 393	42 725	42 783
Value-added Tax Payable						3 114	1 519