Alpha-networks.net Limited in Braintree, CM77 8YG

Description

Data updated on: 01-11-2023

Alpha-networks.net Limited may be found at Winghams House 9 Freeport Office Village, Century Drive in Braintree. The post code is CM77 8YG. Alpha-networks.net has been actively competing on the British market since it was established on April 4, 2003. The Companies House Reg No. is 04723356. The firm's SIC code is 62090: Other information technology service activities. Alpha-networks.net Ltd released its account information for the period that ended on 2023-02-28. The firm's latest confirmation statement was filed on 2023-04-04.

According to the latest data, the firm is led by a single director: Keith B., who was assigned this position in September 2003. The firm had been led by Charlotte B. till December 31, 2004. In addition, the director's duties are regularly supported by a secretary - Janet B., who joined this specific firm on December 31, 2004.

Keith B. is the individual who has 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 870	508	1 814	359	2 147

Balance Sheet
Current Assets	10 139	5 266	9 853	10 662	14 568	14 205	20 867	5 622	14 667	10 813	6 414	6 544
Net Assets Liabilities					2 146	221	4 381	4 240	11 473	14 801	7 483	5 707
Cash Bank In Hand	2 969	879	1 716	2 681	603
Debtors	6 266	3 867	7 249	6 783	13 965
Net Assets Liabilities Including Pension Asset Liability	1 870	508	1 814	359	2 147
Stocks Inventory	904	520	888	1 198
Tangible Fixed Assets	2 429	5 381	3 877	8 764	6 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 770	408	1 714	259	2 047
Shareholder Funds	1 870	508	1 814	359	2 147

Other Financial Data
Description Principal Activities										62 090	62 090	62 090
Accrued Liabilities Not Expressed Within Creditors Subtotal					-792	-828	-1 432	-869	-870	870	870	912
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					16 810	18 538	19 232	4 162	5 338	7 016	7 579	7 208
Fixed Assets					6 475	4 739	3 560	2 999	2 212	11 428	8 548	6 381
Net Current Assets Liabilities	-225	-3 949	-1 288	-6 652	-3 033	-3 690	2 253	2 110	10 131	4 243	-195	238
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					665	643	618	650	802	446	970	902
Provisions For Liabilities Balance Sheet Subtotal					1 295
Total Assets Less Current Liabilities	2 204	1 432	2 589	2 112	3 442	1 049	5 813	5 109	12 343	15 670	8 353	6 619
Amount Specific Advance Or Credit Directors					6 862	7 564	16 532	2 046	8 211
Amount Specific Advance Or Credit Made In Period Directors					18 283	22 502	19 302	18 722	22 448
Amount Specific Advance Or Credit Repaid In Period Directors					-16 798	-21 800	-10 334	-33 209	-16 284
Creditors Due Within One Year	10 364	9 215	11 141	17 314	17 601
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	334	924	775	1 753	1 295
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 565		11 517
Tangible Fixed Assets Cost Or Valuation	5 915	9 400	8 773	13 824	13 724
Tangible Fixed Assets Depreciation	3 486	4 019	4 896	5 060	7 249
Tangible Fixed Assets Depreciation Charged In Period		1 880	1 395	2 993	2 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 347	518	2 829	67
Tangible Fixed Assets Disposals		3 080	627	6 466	100
Advances Credits Directors	1 571	137	1 937	5 377	6 862
Advances Credits Made In Period Directors		16 057	23 595	23 884
Advances Credits Repaid In Period Directors		17 491	21 521	20 444