Alpha Cti Ltd in Shoreham By Sea, BN43 5HZ

Description

Data updated on: 01-11-2023

Alpha Cti Ltd has been prospering in this business for 12 years. Registered with number 08061165 in the year 2012, it is located at 1 Harbour House, Shoreham By Sea BN43 5HZ. This company's SIC and NACE codes are 72190 - Other research and experimental development on natural sciences and engineering. Alpha Cti Limited filed its account information for the period that ended on 2023-05-31. The business most recent annual confirmation statement was submitted on 2023-05-08.

We have just one director at present overseeing this specific company, namely Brian R. who's been carrying out the director's obligations since 8th May 2012. What is more, the director's efforts are assisted with by a secretary - Patricia R., who joined the company in May 2012.

Executives who control the firm include: Brian R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patricia R. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 469	13 260	6 303	4 763

Balance Sheet
Cash Bank In Hand	28 604	20 688	5 984	8 249
Cash Bank On Hand				8 249	28 296	17 510	18 760	21 144	31 993	17 413	7 894
Current Assets	32 623	22 486	9 769	12 329	28 296	24 602	26 929	26 344	37 249	31 768	14 741
Debtors	4 019	1 798	3 785	4 080		6 051	6 855	7	540	9 693	2 515
Net Assets Liabilities				4 763	11 252	8 392	10 324	13 066	15 335	12 267	191
Net Assets Liabilities Including Pension Asset Liability	20 469	13 260	6 303	4 763
Property Plant Equipment				423	708	531	398	298	498	449	337
Tangible Fixed Assets	1 002	752	564	423
Total Inventories						1 041	1 314	5 193	4 716	4 662	4 332
Other Debtors								7	540	358	364

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 369	13 160	6 203	4 663
Shareholder Funds	20 469	13 260	6 303	4 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				913	1 150	1 327	1 460	1 560	1 690	1 837	1 949
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				7 905	17 610	16 640	16 927	13 519	10 866	8 556	6 149
Creditors Due Within One Year	12 956	9 828	3 917	7 905
Increase From Depreciation Charge For Year Property Plant Equipment					237	177	133	100	130	147	112
Net Current Assets Liabilities	19 667	12 658	5 852	4 424	10 686	7 962	10 002	12 825	25 798	20 460	6 067
Number Shares Allotted	100	100	100	100
Other Creditors				873	1 344	1 604	1 776	2 008	1 795	312	624
Other Taxation Social Security Payable				7 032	16 266	15 036	15 151	11 511	8 522	8 686	5 680
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 336	1 858	1 858	1 858	1 858	2 188	2 286
Provisions				84	142	101	76	57	95	86	64
Provisions For Liabilities Balance Sheet Subtotal				84	142	101	76	57	95	86	64
Provisions For Liabilities Charges	200	150	113	84
Tangible Fixed Assets Additions	1 336
Tangible Fixed Assets Cost Or Valuation	1 336	1 336	1 336
Tangible Fixed Assets Depreciation	334	584	772	913
Tangible Fixed Assets Depreciation Charged In Period	334	250	188	141
Total Additions Including From Business Combinations Property Plant Equipment					522				330	98
Total Assets Less Current Liabilities	20 669	13 410	6 416	4 847	11 394	8 493	10 400	13 123	26 296	20 909	6 404
Trade Debtors Trade Receivables				4 080		6 051	6 855			9 335	2 151
Value Shares Allotted	100	100	100	100
Bank Borrowings Overdrafts									10 866	8 556	6 149

Company staff

Brian R.

Role: Director

Appointed: 08 May 2012

Latest update: 1 April 2024

Patricia R.

Role: Secretary

Appointed: 08 May 2012

Latest update: 1 April 2024

People with significant control

Brian R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Patricia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 July 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 July 2013

Alpha Cti Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

Patricia R.

People with significant control

Brian R.

Patricia R.

Accounts Documents

Company filings

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