Alpha Leisure Limited in Bromsgrove, B61 7LL

Description

Data updated on: 01-11-2023

Alpha Leisure Limited is officially located at Bromsgrove at 7 Rock Hill. Anyone can search for the company using the zip code - B61 7LL. Alpha Leisure's launching dates back to 2009. The company is registered under the number 07067952 and its last known state is active - proposal to strike off. This firm's registered with SIC code 47190, that means Other retail sale in non-specialised stores. Alpha Leisure Ltd filed its account information for the period that ended on November 30, 2020. The latest annual confirmation statement was filed on August 23, 2020.

At present, the limited company is overseen by one director: Sunita G., who was chosen to lead the company in December 2015. That limited company had been overseen by Tarun G. until nine years ago. What is more another director, namely Lee G. gave up the position on 2010-01-25.

Sunita G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	12 762	14 804	20 053	12 083	12 083	-47 582

Balance Sheet
Current Assets	41 055	36 322	58 728	33 511	11 986	38 498	27 342	37 600	25 828	25 828
Net Assets Liabilities						47 582	50 537	4 846	1 810	1 630
Cash Bank In Hand	13 155	11 407	37 145	5 011	4 560	23 493
Debtors	1 900	1 915	1 583			505
Net Assets Liabilities Including Pension Asset Liability	12 762	14 804	20 053	12 083	-33 646	-47 582
Stocks Inventory	26 000	23 000	20 000	28 500	7 426	14 500

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	12 760	14 802	19 953	11 983	-33 746	-47 682
Shareholder Funds	12 762	14 804	20 053	12 083	12 083	-47 582

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						678	395	174	174	174
Average Number Employees During Period									1	1
Creditors						35 402	77 664	42 452	24 024	24 204
Net Current Assets Liabilities	12 762	14 804	19 955	12 083	12 083	2 418	35 142	4 672	1 984	1 804
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						505	180	180	180	180
Total Assets Less Current Liabilities	12 762	14 804	20 053	12 083	-33 646	2 418	35 142	4 672	1 984	1 804
Advances Credits Directors								37 940	19 440	19 620
Advances Credits Made In Period Directors									18 500
Creditors Due After One Year						50 000
Creditors Due Within One Year	28 293	21 518	38 675	21 428	21 428	36 080
Number Shares Allotted		2	2	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	100	100	100	100

Company staff

Sunita G.

Role: Director

Appointed: 01 December 2015

Latest update: 24 November 2023

Tarun G.

Role: Director

Appointed: 25 January 2010

Resigned: 01 December 2015

Latest update: 24 November 2023

Ocs Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 05 November 2009

Resigned: 25 January 2010

Address: Stockport, CHESHIRE, United Kingdom

Latest update: 24 November 2023

Lee G.

Role: Director

Appointed: 05 November 2009

Resigned: 25 January 2010

Latest update: 24 November 2023

People with significant control

Sunita G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	30 November 2020
Confirmation statement next due date	06 September 2021
Confirmation statement last made up date	23 August 2020

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 March 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020

Alpha Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunita G.

Tarun G.

Ocs Corporate Secretaries Limited

Lee G.

People with significant control

Sunita G.

Accounts Documents

Company filings

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