Alpha Communication Limited in Newcastle Upon Tyne, NE4 5TF

Description

Data updated on: 01-11-2023

Alpha Communication Limited could be reached at The Core Bath Lane, Newcastle Helix in Newcastle Upon Tyne. The zip code is NE4 5TF. Alpha Communication has existed on the British market for the last thirty seven years. The Companies House Registration Number is 02187790. This business's declared SIC number is 59112 meaning Video production activities. The firm's latest filed accounts documents describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-07-23.

Having two recruitment announcements since 24th September 2015, the corporation has been active on the labour market. On 21st April 2016, it started searching for job candidates for a part time Assistant Web/Digital/Print Designer post in Newcastle upon Tyne, and on 24th September 2015, for the vacant post of a part time Assistant Multimedia designer in Newcastle upon Tyne.

There's one managing director at the moment running the following business, specifically Kevin D. who's been doing the director's obligations since 1987-11-03. The business had been led by David P. till four years ago. What is more another director, specifically Diane B. quit in July 2015. In order to help the directors in their tasks, the business has been utilizing the skills of Kevin D. as a secretary for the last four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 112	12 559	16 211	19 964	7 166	-3 429	-3 086

Balance Sheet
Cash Bank On Hand											22 638	20 101	15 655
Current Assets	24 631	32 181	40 870	29 229	28 226	16 702	15 033	12 057	12 820	15 760	12 608	24 293	19 505
Debtors	12 988	18 942	30 974	21 432	16 594	8 232	7 409				10 180	3 136	2 845
Net Assets Liabilities							7 922	12 811	5 967	5 260	5 151	2 936	1 220
Other Debtors											751	845	172
Total Inventories											921	1 056	1 005
Cash Bank In Hand	10 423	11 962	1 590	2 678	8 310	1 286	1 158
Net Assets Liabilities Including Pension Asset Liability	9 112	12 559	16 211	19 964	7 166	-3 429	-3 086
Stocks Inventory	1 220	1 277	8 306	5 119	3 322	7 184	6 466
Tangible Fixed Assets	8 449	6 753	3 668	4 388	3 335	1 109

Capital & Reserves
Profit Loss Account Reserve	9 112	12 559	16 211	19 964	7 166	-3 429	-3 086
Shareholder Funds	9 112	12 559	16 211	19 964	7 166	-3 429	-3 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											10 626	10 626	10 626
Average Number Employees During Period									2	2	2	1	1
Bank Borrowings											13 750	12 414	9 250
Bank Overdrafts											2 835	2 838	2 818
Creditors							16 821	22 776	19 510	21 743	18 482	9 700	9 801
Investments Fixed Assets					549	549					723	757	766
Net Current Assets Liabilities	2 099	5 806	12 543	15 576	9 497	-1 993	-1 793	10 719	6 690	5 983	5 874	14 593	9 704
Other Creditors											3 438	3 658	4 937
Other Investments Other Than Loans											723	723	766
Property Plant Equipment Gross Cost											10 626	10 626	10 626
Taxation Social Security Payable											4 602	2 467	1 599
Total Assets Less Current Liabilities	10 748	12 559	16 211	19 964	13 381	-335	-301	10 100	5 967	5 260	5 151	15 350	10 470
Trade Creditors Trade Payables											2 607	737	447
Trade Debtors Trade Receivables											9 429	2 291	2 673
Creditors Due After One Year Total Noncurrent Liabilities	1 636
Creditors Due Within One Year Total Current Liabilities	22 532	26 375
Fixed Assets	8 649	6 753	3 668	4 388	3 884	1 658	1 492	619	723	723	723
Tangible Fixed Assets Cost Or Valuation	61 840	61 840	7 164	9 548	10 626	10 626
Tangible Fixed Assets Depreciation	53 391	55 087	3 496	5 160	7 291	9 517
Tangible Fixed Assets Depreciation Charge For Period		1 696
Total Investments Fixed Assets	200
Creditors Due After One Year					6 215	3 094	2 785
Creditors Due Within One Year		26 375	28 327	13 653	18 729	18 695	16 826
Tangible Fixed Assets Additions			2 838	2 384	1 078
Tangible Fixed Assets Depreciation Charged In Period			1 828	1 664	2 131	2 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			53 419
Tangible Fixed Assets Disposals			57 514

Company staff

Kevin D.

Role: Secretary

Appointed: 31 December 2020

Latest update: 11 January 2024

Kevin D.

Role: Director

Appointed: 26 November 2014

Latest update: 11 January 2024

Kevin D. is the individual who controls this firm and has 1/2 or less of voting rights.

Kevin D.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

David P.

Notified on 30 April 2016

Ceased on 31 December 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 September 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	9 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
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	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

Assistant Web/Digital/Print Designer in Newcastle upon Tyne, posted on Thursday 21st April 2016
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	Advertising and PR
Salary	From £16000.00 to £18000.00 per year
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	an undergraduate degree
Application by email	kevin@alpha.coop


Assistant Multimedia designer in Newcastle upon Tyne, posted on Thursday 24th September 2015
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	Other industries
Salary	£16000.00 per year
Job type	full time
Career level	none
Education level	an undergraduate degree
Application by email	laura@alpha.coop

Assistant Web/Digital/Print Designer in Newcastle upon Tyne, posted on Thursday 21st April 2016

Region / City

Tyne-Tees, Newcastle upon Tyne

Industry

Advertising and PR

Salary

From £16000.00 to £18000.00 per year

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

an undergraduate degree

Application by email

kevin@alpha.coop

Assistant Multimedia designer in Newcastle upon Tyne, posted on Thursday 24th September 2015

Region / City

Tyne-Tees, Newcastle upon Tyne

Industry

Other industries

Salary

£16000.00 per year

Job type

full time

Career level

none

Education level

an undergraduate degree

Application by email

laura@alpha.coop

Alpha Communication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Kevin D.

David P.

Diane B.

Fen F.

Laura R.

Sarah T.

Michael B.

Kevin M.

Jill D.

Matthew S.

Henry T.

Doreen B.

People with significant control

Kevin D.

David P.

Accounts Documents

Jobs and Vacancies at Alpha Communication Ltd

Company filings

Filing category

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Services (by SIC Code)

Company Age