Alpha Hpf Ltd in Newcastle, BT33 0AD

Description

Data updated on: 01-11-2023

Alpha Hpf came into being in 2019 as a company enlisted under no NI658835, located at BT33 0AD Newcastle at 50a Main Street. This firm has been in business for five years and its last known status is active. This company's SIC and NACE codes are 93130: Fitness facilities. 31st March 2023 is the last time when company accounts were filed.

In the limited company, the full range of director's responsibilities have so far been fulfilled by Gerard F. who was assigned to lead the company in 2019. The following limited company had been managed by Thomas I. until 2023-10-18.

Gerard F. is the individual who has control over this firm, 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	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	827	827	2 670	632	245
Current Assets	1 327	1 327	2 970	1 032	745
Net Assets Liabilities	-16 619	-16 619	-6 609	-11 361	-16 899
Property Plant Equipment	66 960	66 960	67 839	53 753	35 402
Total Inventories	500	500	300	400	500

Other Financial Data
Accrued Liabilities		750	1 320
Accumulated Depreciation Impairment Property Plant Equipment	16 740	16 740	35 344	57 267	79 782
Additions Other Than Through Business Combinations Property Plant Equipment			19 483	7 837	4 164
Creditors	26 872	26 872	20 558	12 637	5 653
Increase From Depreciation Charge For Year Property Plant Equipment	16 740		18 604	21 923	22 515
Net Current Assets Liabilities	-56 707	-56 707	-53 890	-52 477	-46 648
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	26 872		1 320	1 385	1 490
Other Inventories		500	300	400	500
Other Remaining Borrowings		26 872	20 558	12 637	5 653
Par Value Share			1	1	1
Property Plant Equipment Gross Cost	83 700	83 700	103 183	111 020	115 184
Total Assets Less Current Liabilities	10 253	10 253	13 949	1 276	-11 246
Total Borrowings		26 872	20 558	12 637	5 653
Trade Creditors Trade Payables	2 711	2 711		385
Total Additions Including From Business Combinations Property Plant Equipment	83 700

Company staff

Gerard F.

Role: Director

Appointed: 07 February 2019

Latest update: 10 April 2024

People with significant control

Gerard F.

Notified on 7 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas I.

Notified on 7 February 2019

Ceased on 18 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	07 February 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	07 February 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	07 February 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	07 February 2019
End Date For Period Covered By Report	28 February 2020

Alpha Hpf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard F.

Thomas I.

People with significant control

Gerard F.

Thomas I.

Accounts Documents

Company filings

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