Alpha Associates London Ltd in Milnrow, OL16 3QF

Description

Data updated on: 01-11-2023

Alpha Associates London Ltd 's been on the British market for at least 10 years. Registered with number 09018525 in the year 2014, the company is based at Corner House, Milnrow OL16 3QF. This business's principal business activity number is 82990 - Other business support service activities not elsewhere classified. April 30, 2022 is the last time the accounts were reported.

The company has 1 managing director now leading this particular firm, namely Matthew F. who's been executing the director's duties since April 30, 2014. Another limited company has been appointed as one of the secretaries of this company: Pha Secretarial Services Ltd.

Matthew F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	18 393	38 977

Balance Sheet
Cash Bank In Hand	34 086	55 628
Cash Bank On Hand		55 628	57 057	89 757	108 018	160 655	140 235	115 548	160 449
Current Assets	42 344	71 176	70 833	100 545	108 947	161 040	140 426	116 240	161 086
Debtors	8 258	15 548	13 776	10 788	929	385	191	692	637
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities		38 977	46 476
Net Assets Liabilities Including Pension Asset Liability	18 393	38 977
Property Plant Equipment		167					1 549	802
Tangible Fixed Assets	334	167

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 293	38 877
Shareholder Funds	18 393	38 977

Other Financial Data
Accrued Liabilities		1 100	1 100	1 200
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		333	500	500	500	500	691	1 438	2 018
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable		20 179	20 551	19 947	19 778	27 777	24 287	17 827	22 952
Creditors		38 333	28 357	30 338	57 422	91 095	31 943	19 257	38 484
Creditors Due Within One Year	32 218	38 333
Fixed Assets	8 334	6 167	4 000	2 000			1 549	802	222
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			167				191	747	580
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	10 126	32 843	42 476	70 207	51 525	69 945	108 483	96 983	122 602
Number Shares Allotted	100	100
Other Taxation Social Security Payable		62	72	378	127	549	139	933	6
Par Value Share	1	1
Property Plant Equipment Gross Cost		500	500	500	500	500	2 240	2 240
Provisions For Liabilities Balance Sheet Subtotal		33
Provisions For Liabilities Charges	67	33
Recoverable Value-added Tax		445	26	300	929	385	191	692	637
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	166	333
Tangible Fixed Assets Depreciation Charged In Period	166	167
Total Assets Less Current Liabilities	18 460	39 010	46 476	72 207	51 525	69 945	110 032	97 785	122 824
Trade Creditors Trade Payables		1	1		20	21
Trade Debtors Trade Receivables		15 103	13 750	10 488
Total Additions Including From Business Combinations Property Plant Equipment							1 740

Company staff

Pha Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 01 June 2014

Address: Huddersfield Road, Milnrow, Lancashire, OL16 3QF, United Kingdom

Latest update: 27 July 2024

Matthew F.

Role: Director

Appointed: 30 April 2014

Latest update: 27 July 2024

People with significant control

Matthew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	30 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 June 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Alpha Associates London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pha Secretarial Services Ltd

Matthew F.

People with significant control

Matthew F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Alpha Associates London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pha Secretarial Services Ltd

Matthew F.

People with significant control

Matthew F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015