Alpha Business Systems Ltd in Bromley, BR1 3QD

Description

Data updated on: 01-11-2023

Alpha Business Systems started its business in the year 2013 as a Private Limited Company registered with number: 08361989. The company has been active for eleven years and the present status is active. This company's headquarters is located in Bromley at C/o T Burton & Co Ltd, Suite 1 Scotts Place. Anyone could also find this business by the postal code : BR1 3QD. The enterprise's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Alpha Business Systems Limited released its account information for the period that ended on 2022-01-31. Its latest confirmation statement was submitted on 2023-05-07.

The directors currently officially appointed by this company are as follow: William A. formally appointed 11 years ago and William T. formally appointed in 2013.

Executives with significant control over the firm are: William A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-6 794	-8 644	983

Balance Sheet
Cash Bank On Hand			2 721	5 266	9 886	36 669	45 501	46 082	73 413	65 196
Current Assets	5 099	5 663	12 753	23 052	26 564	48 444	57 607	66 567	106 172	104 031
Debtors	2 310	4 037	10 032	17 786	16 678	11 775	12 106	20 485	32 759	38 835
Net Assets Liabilities			983	385	1 017	13 885	16 924	13 059	41 812	42 510
Other Debtors			3 977	283	3 000
Property Plant Equipment					359	269	179	90		2 346
Cash Bank In Hand	2 789	1 626	2 721
Net Assets Liabilities Including Pension Asset Liability	-6 794	-8 643	983

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	-6 844	-8 693	933
Shareholder Funds	-6 794	-8 644	983

Other Financial Data
Accrued Liabilities				1 234	1 057	1 375	2 749	1 200	2 514	1 858
Accumulated Depreciation Impairment Property Plant Equipment					90	180	269	359	449	1 148
Additions Other Than Through Business Combinations Property Plant Equipment					449					3 045
Amounts Owed To Related Parties			5 878	14 270
Average Number Employees During Period						2	2	3	3	4
Bank Borrowings								25 000	22 917	17 916
Creditors			11 770	22 667	28 906	37 828	43 862	25 000	22 917	17 916
Fixed Assets					3 359	3 269	3 179	3 090	3 000	5 346
Increase From Depreciation Charge For Year Property Plant Equipment					90	90	90	90	90	699
Investments Fixed Assets					3 000	3 000	3 000	3 000	3 000	3 000
Investments In Associates					3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-6 794			385	-2 342	10 616	13 745	34 969	61 729	55 080
Number Shares Issued Fully Paid						50	50
Other Creditors			5 201	20 371	22 779	30 153	33 440	28 264	25 554	28 210
Par Value Share		1	1				1
Property Plant Equipment Gross Cost					449	449	449	449	449	3 494
Taxation Social Security Payable			691	1 062	5 070	6 300	7 673	2 644	16 375	18 883
Total Assets Less Current Liabilities	-6 794						16 924	38 059	64 729	60 426
Total Borrowings								25 000	22 917	17 916
Trade Debtors Trade Receivables			6 055	17 503	13 678	11 775	12 106	20 485	32 759	38 835
Director Remuneration							12 479	53 735
Creditors Due Within One Year	11 893	14 306	11 770
Number Shares Allotted	50	50	50
Value Shares Allotted	50	50	50

Company staff

William A.

Role: Director

Appointed: 20 May 2013

Latest update: 22 January 2024

William T.

Role: Director

Appointed: 15 January 2013

Latest update: 22 January 2024

People with significant control

William A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-15
End Date For Period Covered By Report	2014-01-31
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 14 October 2014
Date Approval Accounts	14 October 2014
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

Alpha Business Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William A.

William T.

People with significant control

William A.

William T.

Accounts Documents

Company filings

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