Alpha-infinite News Limited in St. Helens, WA10 1EB

Description

Data updated on: 01-11-2023

Situated at Unit 3A Church Street, St. Helens WA10 1EB Alpha-infinite News Limited is classified as a Private Limited Company issued a 08126118 registration number. This company was established on Monday 2nd July 2012. The company's principal business activity number is 47620: Retail sale of newspapers and stationery in specialised stores. The most recent annual accounts were submitted for the period up to 2022/07/31 and the most recent confirmation statement was released on 2023/03/09.

Rashid P. is this particular company's solitary managing director, that was appointed ten years ago. Since Monday 2nd July 2012 Zebunnisha P., had been performing the duties for this company up to the moment of the resignation on Saturday 1st January 2022.

Rashid P. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	-889	8 068	15 252	22 390

Balance Sheet
Cash Bank In Hand	4 500	1 448	7 130	10 261
Current Assets	18 850	36 892	40 822	39 474
Debtors	4 500	17 902	17 579	18 711
Intangible Fixed Assets	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	4 501	8 068	15 252	22 390
Stocks Inventory	14 875	17 542	16 113	10 502
Tangible Fixed Assets	1 062	903	2 521	2 090

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	4 500	8 067	15 250	22 388
Shareholder Funds	-889	8 068	15 252	22 390

Other Financial Data
Bank Borrowings	8 034
Creditors Due After One Year	16 849
Creditors Due Within One Year	44 143	39 727	38 091	29 174
Net Current Assets Liabilities	18 850	-2 835	2 731	10 300
Number Shares Allotted		1	2	2
Fixed Assets	2 500
Tangible Fixed Assets Additions	2 500		2 138
Tangible Fixed Assets Cost Or Valuation	1 250	1 250	3 388	3 388
Total Assets Less Current Liabilities	7 145	8 068	15 252	22 390
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Depreciation	188	347	867	1 298
Tangible Fixed Assets Depreciation Charged In Period		159	520
Value Shares Allotted		1	1	1

Company staff

Rashid P.

Role: Director

Appointed: 03 July 2014

Latest update: 29 March 2024

People with significant control

Rashid P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-02
Annual Accounts 2nd September 2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2nd September 2015
Annual Accounts 18th August 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18th August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 9 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 April 2014
Annual Accounts 17th April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17th April 2015

Alpha-infinite News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashid P.

Zebunnisha P.

People with significant control

Rashid P.

Accounts Documents

Company filings

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