Alpha Commodities Uk Limited in Norwich, NR7 0TA

Description

Data updated on: 07-03-2019

Registered with number 06953876 15 years ago, Alpha Commodities Uk Limited had been a private limited company until 2019-02-05 - the day it was dissolved. The business latest registration address was Ingram House, Meridian Way Norwich.

The following business was supervised by 1 director: David S. who was guiding it from 2009-07-07 to dissolution date on 2019-02-05.

Executives who had significant control over the firm were: David S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lynda S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 720	-29 408	-41 010	-116 924	-177 051

Balance Sheet
Cash Bank In Hand	14 942	24 474	100 166	11 988	113 221
Cash Bank On Hand					113 221	40 646
Current Assets	57 778	148 699	772 243	842 789	673 108	433 631
Debtors	42 836	43 025	53 331	178 800	29 251	49 450
Net Assets Liabilities Including Pension Asset Liability	-39 720	-29 408	-41 010
Other Debtors					1 066
Stocks Inventory		81 200	618 746	652 001	530 636
Tangible Fixed Assets	20 584
Total Inventories					530 636	343 535

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-39 721	-29 409	-41 011	-116 925	-177 052
Shareholder Funds	-39 720	-29 408	-41 010	-116 924	-177 051

Other Financial Data
Amount Specific Advance Or Credit Directors				1 008	651	381
Amount Specific Advance Or Credit Made In Period Directors					489	223
Amount Specific Advance Or Credit Repaid In Period Directors					846	493
Amounts Owed To Group Undertakings					839 968	752 505
Average Number Employees During Period						1
Creditors					850 159	778 385
Creditors Due After One Year	107 109	119 460
Creditors Due Within One Year	10 973	58 647	813 253	959 713	850 159
Net Current Assets Liabilities	46 805	90 052	-41 010	-116 924	-177 051	-344 754
Number Shares Allotted		1	1	1	1
Other Creditors					3 361	3 091
Other Taxation Social Security Payable						18 082
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	20 801
Tangible Fixed Assets Depreciation	217
Tangible Fixed Assets Depreciation Charged In Period		1 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 718
Tangible Fixed Assets Disposals		20 801
Total Assets Less Current Liabilities	67 389	90 052	-41 010	-116 924	-177 051	-344 754
Trade Creditors Trade Payables					6 830	4 707
Trade Debtors Trade Receivables					28 185	49 450
Advances Credits Directors			1 816	1 008	651
Advances Credits Made In Period Directors				11 348
Advances Credits Repaid In Period Directors				8 524

Company staff

David S.

Role: Director

Appointed: 07 July 2009

Latest update: 18 October 2023

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Lynda S.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	20 July 2019
Confirmation statement last made up date	06 July 2018

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 July 2013

Alpha Commodities Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Hcs Secretarial Limited

People with significant control

David S.

Lynda S.

Accounts Documents

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