Alpha Bravo Delta Holdings Limited in Nottingham, NG3 5ES

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2020/03/03. Started under no. 12495815, it operates as a Private Limited Company. You may find the main office of the company during its opening times at the following location: 34 Warwick Road Mapperley Park, NG3 5ES Nottingham. This enterprise's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. Alpha Bravo Delta Holdings Ltd filed its account information for the financial year up to 2022-08-31. The latest confirmation statement was submitted on 2023-03-02.

There seems to be just one managing director presently overseeing the following firm, namely Fiona D. who's been doing the director's responsibilities since 2020/03/03.

Fiona D. is the individual who controls 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	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	80 902	377 864	88 839
Current Assets	132 902	630 364	642 827
Debtors	52 000	252 500	553 988
Property Plant Equipment	634 207	634 207

Other Financial Data
Accrued Liabilities Deferred Income	300	300	432
Accumulated Depreciation Impairment Property Plant Equipment	19 935	19 935
Amounts Owed By Group Undertakings	52 000	252 500	553 988
Amounts Owed To Group Undertakings	55 000	55 000
Corporation Tax Payable	14 192	14 067	16 922
Creditors	69 544	507 222	155 209
Fixed Assets	634 261	634 261	634 261
Investments Fixed Assets	54	54	54
Investments In Group Undertakings	54	54	54
Net Current Assets Liabilities	63 358	123 142	487 618
Number Shares Issued Fully Paid	2	2	2
Par Value Share	2	2	2
Property Plant Equipment Gross Cost	654 142	654 142
Total Assets Less Current Liabilities	697 619	757 403	1 121 879
Increase From Depreciation Charge For Year Property Plant Equipment	19 935
Total Additions Including From Business Combinations Property Plant Equipment	654 142

Company staff

Fiona D.

Role: Director

Appointed: 03 March 2020

Latest update: 9 March 2024

People with significant control

Fiona D.

Notified on 3 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	03 March 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Alpha Bravo Delta Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona D.

People with significant control

Fiona D.

Accounts Documents

Company filings

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