Alpha Centre Limited in London, NW10 6HJ

Description

Data updated on: 01-11-2023

Alpha Centre Limited with Companies House Reg No. 02878004 has been in this business field for 31 years. This Private Limited Company can be contacted at 7 - 11 Minerva Road, Park Royal in London and its post code is NW10 6HJ. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. March 31, 2022 is the last time the accounts were reported.

According to the latest data, we can name only a single managing director in the company: Matthew D. (since 2003-01-29). The limited company had been managed by Peter D. till 2016.

The companies with significant control over this firm are as follows: Alderwest Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Park Royal, NW10 6HJ and was registered as a PSC under the reg no 02883681.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	640 394	1 498 794	1 570 214	1 671 018	1 817 421

Balance Sheet
Cash Bank On Hand					296 792	286 196	479 941	531 119	660 032	576 597	455 680	588 359
Current Assets	147 596	146 885	178 269	217 130	365 859	407 760	528 642	581 380	716 314	660 012	571 490	643 966
Debtors	142 563	139 894	139 153	190 211	69 067	121 564	48 701	50 261	56 282	83 415	115 810	55 607
Net Assets Liabilities					1 817 421	1 945 169	1 997 328	2 147 603	2 303 888	2 309 992	2 342 706	2 714 962
Other Debtors						80 000	9 662	13 921	43 565	15 861	10 041
Property Plant Equipment					2 095 700	2 097 531	5 784	10 848	8 233	6 260	11 226	8 480
Cash Bank In Hand	5 033	6 991	39 116	26 919	296 792
Net Assets Liabilities Including Pension Asset Liability	640 394	1 498 794	1 570 214	1 671 018	1 817 421
Tangible Fixed Assets	1 304 455	2 093 553	2 093 511	2 097 349	2 095 700

Capital & Reserves
Called Up Share Capital	6 001	6 001	6 001	6 001	6 001
Profit Loss Account Reserve	32 491	100 891	172 311	273 115	419 518
Shareholder Funds	640 394	1 498 794	1 570 214	1 671 018	1 817 421

Other Financial Data
Accrued Liabilities									3 600	1 500	1 500	1 800
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					46 066	45 740	47 487	47 668	50 283	52 256	48 535	51 281
Additions Other Than Through Business Combinations Property Plant Equipment											13 990
Amounts Owed To Related Parties									32 525	32 525	32 525	32 525
Average Number Employees During Period						1	1	1	1	4	1	1
Bank Borrowings					464 874	396 561	333 523	272 981	211 126	83 767	19 379	17 121
Creditors					402 439	330 339	267 301	206 759	144 904	83 767	19 379	154 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 623		3 281			-7 368
Disposals Property Plant Equipment						13 690		7 500			-12 745
Fixed Assets	1 304 455	2 093 553	2 093 511	2 097 349	2 095 700	2 097 531	2 105 923	2 110 987	2 108 372	2 106 399	2 111 365	2 508 480
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												399 861
Increase From Depreciation Charge For Year Property Plant Equipment						2 297	1 747	3 462	2 615	1 973	3 647	2 746
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Investment Property						2 090 000	2 100 139	2 100 139	2 100 139	2 100 139	2 100 139	2 500 000
Investment Property Fair Value Model						2 090 000	2 100 139	2 100 139	2 100 139	2 100 139	2 100 139	2 500 000
Net Current Assets Liabilities	-60 805	-40 025	-15 890	31 717	124 160	177 977	301 581	368 920	480 398	427 338	390 698	489 581
Number Shares Issued Fully Paid							6 001	6 001	6 001	6 001	6 001	6 001
Other Creditors					2 000	3 306	3 199	3 972	3 972	77 427	60 785	55 695
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					1 750	1 750			32 360
Property Plant Equipment Gross Cost					2 141 766	2 143 271	53 271	58 516	58 516	58 516	59 761	59 761
Provisions For Liabilities Balance Sheet Subtotal						149 066	142 875	125 545	139 978	139 978	139 978	283 099
Taxation Social Security Payable									40 461	25 166	16 890	39 304
Total Assets Less Current Liabilities	1 243 650	2 053 528	2 077 621	2 129 066	2 219 860	2 275 508	2 407 504	2 479 907	2 588 770	2 533 737	2 502 063	2 998 061
Total Borrowings									144 904	83 767	19 379	17 121
Trade Creditors Trade Payables					4 695	40 753	4 205	6 681	24 231	29 834	2 870	7 940
Trade Debtors Trade Receivables					67 317	34 814	34 039	31 340	12 717	67 554	105 769	55 607
Accrued Liabilities Deferred Income					3 985	2 235
Additions Other Than Through Business Combinations Investment Property Fair Value Model							10 139
Amounts Owed To Group Undertakings					29 935	32 525	32 525	32 525	32 525
Bank Borrowings Overdrafts					62 435	66 222	267 301	206 759	144 904
Corporation Tax Payable					66 957	67 000
Creditors Due After One Year	603 256	554 734	507 407	458 048	402 439
Creditors Due Within One Year	208 401	186 910	194 159	185 413	241 699
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		6 001	6 001	6 001	6 001
Other Taxation Social Security Payable						67 000	46 020	30 105	40 461
Payments Received On Account					71 320	17 370	74 890	72 955	68 505
Revaluation Reserve	601 902	1 391 902	1 391 902	1 391 902	1 391 902
Secured Debts	662 439	613 918	566 591	517 232	464 874
Share Capital Allotted Called Up Paid	6 001	6 001	6 001	6 001	6 001
Tangible Fixed Assets Additions			780	5 995
Tangible Fixed Assets Cost Or Valuation	1 344 991	2 134 991	2 135 771	2 141 766
Tangible Fixed Assets Depreciation	40 536	41 438	42 260	44 417	46 066
Tangible Fixed Assets Depreciation Charged In Period		902	822	2 157	1 649
Tangible Fixed Assets Increase Decrease From Revaluations		790 000
Total Additions Including From Business Combinations Property Plant Equipment						15 195		12 745

Company staff

Matthew D.

Role: Director

Appointed: 29 January 2003

Latest update: 3 April 2024

Matthew D.

Role: Secretary

Appointed: 06 December 1993

Latest update: 3 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 06 December 1993

Resigned: 06 December 1993

Latest update: 3 April 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 06 December 1993

Resigned: 06 December 1993

Latest update: 3 April 2024

Peter D.

Role: Director

Appointed: 06 December 1993

Resigned: 07 September 2016

Latest update: 3 April 2024

People with significant control

Alderwest Limited

Address: 7-11 Minerva Road Park Royal, London, NW10 6HJ, United Kingdom

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Uk

Registration number 02883681

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison D.

Notified on 6 April 2016

Ceased on 21 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew D.

Notified on 6 April 2016

Ceased on 21 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 February 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Alpha Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Matthew D.

Irene H.

Business Information Research & Reporting Limited

Peter D.

People with significant control

Alderwest Limited

Alison D.

Matthew D.

Accounts Documents

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