Alpha Gamma Solutions Limited in London, EC2A 4XA

Description

Data updated on: 01-11-2023

Alpha Gamma Solutions is a firm situated at EC2A 4XA London at 16 Holywell Row. The firm was set up in 2014 and is established under the registration number 09101130. The firm has been active on the English market for 10 years now and the official status is active - proposal to strike off. This company's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. The company's latest financial reports cover the period up to 2021-12-31 and the most current confirmation statement was submitted on 2022-06-24.

For 10 years, this specific company has only been guided by a single managing director: Christian G. who has been with it since 2014-06-24. Another limited company has been appointed as one of the secretaries of this company: Prb Company Secretarial Llp.

Christian G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	261	23 752

Balance Sheet
Cash Bank On Hand		60 697	66 653	19 295	6 358	58 519	84 014	139
Current Assets	13 778	61 308	66 653	21 677	7 322	69 849	137 131	127 206
Debtors		611		2 382	964	11 330	53 117	127 067
Net Assets Liabilities		23 752	30 422	17	-1 644	16 375	156	-30 164
Other Debtors				1 502	216	11 330	53 117	127 067
Cash Bank In Hand	13 778	60 697
Net Assets Liabilities Including Pension Asset Liability	261	23 752

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	260	23 751
Shareholder Funds	261	23 752

Other Financial Data
Average Number Employees During Period		3	3		2	2	2	1
Bank Borrowings Overdrafts							50 000	44 167
Corporation Tax Payable				113	549	5 648	16 773	37 000
Creditors		37 556	36 231	21 660	8 966	53 474	86 975	113 203
Net Current Assets Liabilities	261	23 752	30 422	17	-1 644	16 375	50 156	14 003
Other Creditors				1 245	1 184	13 950
Other Taxation Social Security Payable				13 019	5 689	31 781	58 330	61 244
Total Assets Less Current Liabilities	261	23 752	30 422	17	-1 644	16 375	50 156	14 003
Trade Creditors Trade Payables				7 283	1 544	2 095	11 872	14 959
Trade Debtors Trade Receivables				880	748
Creditors Due Within One Year	13 517	37 556
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Prb Company Secretarial Llp

Role: Corporate Secretary

Appointed: 24 June 2014

Address: Haywards Heath, West Sussex, RH17 7QX, United Kingdom

Latest update: 22 January 2024

Christian G.

Role: Director

Appointed: 24 June 2014

Latest update: 22 January 2024

People with significant control

Christian G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 July 2023
Confirmation statement last made up date	24 June 2022

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-06-24
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 July 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Alpha Gamma Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prb Company Secretarial Llp

Christian G.

People with significant control

Christian G.

Accounts Documents

Company filings

Filing category

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