Alpha Capital Projects Limited in Buckinghamshire, HP5 1DE

Description

Data updated on: 01-11-2023

Alpha Capital Projects came into being in 1997 as a company enlisted under no 03376773, located at HP5 1DE Buckinghamshire at 83 High Street. This company has been in business for 27 years and its current status is active. The firm official name change from Lad Construction (u.k.) to Alpha Capital Projects Limited took place on 2014-05-16. The firm's declared SIC number is 41100: Development of building projects. Alpha Capital Projects Ltd reported its latest accounts for the period up to Friday 31st March 2023. The latest confirmation statement was submitted on Thursday 15th June 2023.

Right now, this particular business is overseen by 1 managing director: Pritesh L., who was assigned to lead the company eighteen years ago. Since 2006-04-01 Jayesh L., had been supervising the business up until the resignation in 2020. Furthermore another director, including Nitenkumar M. gave up the position eighteen years ago. In order to provide support to the directors, this particular business has been utilizing the expertise of Prafulchandra B. as a secretary since 2006.

Previous company's names
Alpha Capital Projects Limited 2014-05-16
Lad Construction (u.k.) Ltd. 1997-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-281 228	-184 735	-195 296	-328 139	-353 666	-353 666	-353 666

Balance Sheet
Cash Bank In Hand	363 032	177 953	58 888	30 009	21 333	21 333	21 333
Current Assets	2 523 991	1 772 388	1 578 232	1 378 853	69 999	69 999	69 999	69 999
Debtors	1 881 371	1 339 113	1 265 006	1 233 455	48 666	48 666	48 666
Net Assets Liabilities Including Pension Asset Liability	-281 228	-184 735	-195 296	-328 139	-353 666	-353 666	-353 666
Stocks Inventory	279 588	255 322	254 338	115 389
Tangible Fixed Assets	90 505	90 781	72 625	59 553	48 833	48 833	48 833
Net Assets Liabilities							353 666	353 666	402 499	402 499	402 499	402 499	402 499

Capital & Reserves
Called Up Share Capital	105 000	105 000	105 000	105 000	105 000	105 000	105 000
Profit Loss Account Reserve	-386 228	-289 735	-300 296	-433 139	-458 666	-458 666	-458 666
Shareholder Funds	-281 228	-184 735	-195 296	-328 139	-353 666	-353 666	-353 666

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 895 724	2 047 904
Fixed Assets	90 505	90 781	72 625	59 553	48 833	48 833	48 833	48 833
Net Current Assets Liabilities	-371 733	1 772 388	-267 921	-387 692	-402 499	-402 499	-402 499	402 499	402 499	402 499	402 499	402 499	402 499
Tangible Fixed Assets Additions		17 160
Tangible Fixed Assets Cost Or Valuation	192 092	191 052	191 052	191 052	191 052	191 052
Tangible Fixed Assets Depreciation	101 587	100 271	118 427	131 499	142 219	142 219
Tangible Fixed Assets Depreciation Charge For Period		14 884
Tangible Fixed Assets Depreciation Disposals		-16 200
Tangible Fixed Assets Disposals		-18 200
Total Assets Less Current Liabilities	-281 228	1 863 169	-195 296	-328 139	118 832	118 832	-353 666	353 666	402 499	402 499	402 499	402 499	402 499
Average Number Employees During Period									1	1	1	1	1
Creditors							472 498	472 498	402 499	402 499	402 499	402 499	402 499
Creditors Due After One Year		2 047 904	1 846 153		472 498	472 498
Creditors Due Within One Year			1 846 153	1 766 545	472 498	472 498	472 498
Number Shares Allotted				100 000	5 000		5 000
Par Value Share				1	1		1
Share Capital Allotted Called Up Paid			100 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period			18 156	13 072	10 720