Alpha Bravo Charlie Ltd in Kilmarnock, KA3 5HX

Description

Data updated on: 01-11-2023

Based in 2 Cutstraw Road, Kilmarnock KA3 5HX Alpha Bravo Charlie Ltd is a Private Limited Company registered under the SC488136 Companies House Reg No. The company was set up on 3rd October 2014. The firm's registered with SIC code 62020, that means Information technology consultancy activities. Its latest filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2022-10-03.

David B. is the company's single director, who was selected to lead the company ten years ago. The following firm had been controlled by Marcus T. up until October 2017.

David B. is the individual who has control over this firm, owns over 3/4 of company shares.

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	3 251	1 471

Balance Sheet
Current Assets	21 600	13 054	8 588	84 406	76 537	61 058	69 886	55 427
Net Assets Liabilities		1 471	3 080	57 512	46 461	21 054	10 298	4 582
Cash Bank In Hand	13 166	7 829
Debtors	8 434	5 225
Intangible Fixed Assets		20
Net Assets Liabilities Including Pension Asset Liability	3 251	1 471
Tangible Fixed Assets	135	326

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 250	1 470
Shareholder Funds	3 251	1 471

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		9 943	17 857	35 587	33 696	44 024	65 108	53 865
Fixed Assets	135	346	189	63	20	20	20	20
Net Current Assets Liabilities	3 116	1 125	3 269	57 449	46 441	21 034	10 278	4 562
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 000	8 630	3 600	4 000	5 500	3 000
Total Assets Less Current Liabilities	3 251	1 471	3 095	57 512	46 461	21 054	10 298	4 582
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 986	6 175
Creditors Due Within One Year	18 484	11 929
Intangible Fixed Assets Additions		20
Intangible Fixed Assets Cost Or Valuation		20
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	167	306
Tangible Fixed Assets Cost Or Valuation	167	473
Tangible Fixed Assets Depreciation	32	147
Tangible Fixed Assets Depreciation Charged In Period	32	115

Company staff

David B.

Role: Director

Appointed: 03 October 2014

Latest update: 21 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts
Start Date For Period Covered By Report	2014-10-03
End Date For Period Covered By Report	2015-10-31
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 October 2017
Annual Accounts 28 September 2016
Date Approval Accounts	28 September 2016

Alpha Bravo Charlie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Marcus T.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies