Alpha Grip (cardiff) Limited in London, EC2V 6DT

Description

Data updated on: 01-11-2023

Situated at 100 Cheapside, London EC2V 6DT Alpha Grip (cardiff) Limited is categorised as a Private Limited Company registered under the 09896405 Companies House Reg No. This firm was started nine years ago. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2021-12-31 is the last time the accounts were reported.

Given this particular enterprise's growing number of employees, it became imperative to formally appoint new executives, among others: Andrew W., Michael P., Philip P. who have been collaborating since 2022-12-08 to promote the success of this specific limited company. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Eric W. as a secretary since December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 863	1 244	11 994	113 315	34 145	189 228
Current Assets	172 861	88 398	69 311	239 851	78 081	195 921
Debtors	165 998	87 154	57 317	126 536	43 936	6 693
Net Assets Liabilities	23 653	94 019	101 312	128 697	113 445	224 290
Other Debtors	106 053	29 531	55 998	69 647	3 915
Property Plant Equipment	32 116	165 750	148 750	131 750	114 750	97 750

Other Financial Data
Amount Specific Advance Or Credit Directors			50 024
Amount Specific Advance Or Credit Made In Period Directors			50 024
Amount Specific Advance Or Credit Repaid In Period Directors				50 024
Accumulated Depreciation Impairment Property Plant Equipment	1 990	4 250	21 250	38 250	55 250	72 250
Amounts Owed By Group Undertakings		1 913			33 081	6 693
Amounts Owed To Group Undertakings	111 827		10 887	172 687
Average Number Employees During Period	2	3	3	3	2	2
Creditors	30 439	64 861	30 827	230 204	67 686	57 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 990
Disposals Property Plant Equipment		34 106
Finance Lease Liabilities Present Value Total	30 439	64 861	30 827	30 827	3 330
Increase From Depreciation Charge For Year Property Plant Equipment	1 990	4 250	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	27 176	5 130	-4 611	9 647	10 395	137 940
Other Creditors	1 698	1 325	1 794	7 775	56 213	8 906
Other Debt Securities In Issue			64 771
Other Remaining Financial Liabilities	47 391
Other Taxation Social Security Payable	10 043	15 234	22 825	15 555	7 194	48 737
Property Plant Equipment Gross Cost	34 106	170 000	170 000	170 000	170 000
Provisions For Liabilities Balance Sheet Subtotal	5 200	12 000	12 000	12 700	11 700	11 400
Total Additions Including From Business Combinations Property Plant Equipment	34 106	170 000
Total Assets Less Current Liabilities	59 292	170 880	144 139	141 397	125 145	235 690
Trade Creditors Trade Payables	5 165	1 411	4 472	3 360	949	338
Trade Debtors Trade Receivables	59 945	55 710	1 319	56 889	6 940