Alpha Of Redditch Ltd in Redditch, B97 6BG

Description

Data updated on: 01-11-2023

Alpha Of Redditch Ltd with reg. no. 08827682 has been competing in the field for 11 years. This Private Limited Company can be found at Unit 16, Enfield Industrial Estate in Redditch and its postal code is B97 6BG. The company's SIC code is 25610 meaning Treatment and coating of metals. Its latest accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-08-28.

At present, this particular firm is the workplace of just one managing director: Roland K., who was appointed in 2023. For 10 years Ivan K., had been managing this specific firm till the resignation on 2023-01-01. Additionally a different director, specifically Roland K. resigned in 2021.

Roland K. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2022-12-31	2023-12-31
Currency
Net Worth	120	14 240

Balance Sheet
Current Assets	36 557	104 675	142 834	246 179	144 223	89 867
Net Assets Liabilities		14 240	27 239	32 024	44 754	43 246
Cash Bank On Hand		62 823	85 668	189 741
Debtors	25 981	38 852	54 166	53 438
Property Plant Equipment		1 773	1 971	18 753
Total Inventories		3 000	3 000	3 000
Cash Bank In Hand	7 576	62 823
Intangible Fixed Assets	45 328	40 598
Net Assets Liabilities Including Pension Asset Liability	120	14 240
Stocks Inventory	3 000	3 000
Tangible Fixed Assets	2 364	1 773

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20	14 140
Shareholder Funds	120	14 240

Other Financial Data
Version Production Software						2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 506	425
Average Number Employees During Period			2	3	4	4
Creditors		132 455	153 034	260 482	111 495	51 257
Fixed Assets	47 692	42 371	37 839	49 890	14 950	6 479
Net Current Assets Liabilities	-47 072	-27 781	-10 200	-14 303	32 728	38 610
Provisions For Liabilities Balance Sheet Subtotal		350	400	3 563	1 418	1 418
Total Assets Less Current Liabilities	620	14 590	27 639	35 587	47 678	45 089
Accumulated Amortisation Impairment Intangible Assets		6 701	11 431	16 162
Accumulated Depreciation Impairment Property Plant Equipment		928	1 463	1 956
Increase From Amortisation Charge For Year Intangible Assets			4 730	4 731
Increase From Depreciation Charge For Year Property Plant Equipment			535	493
Intangible Assets		40 598	35 868	31 137
Intangible Assets Gross Cost		47 299	47 299
Property Plant Equipment Gross Cost		2 701	3 434	20 709
Total Additions Including From Business Combinations Property Plant Equipment			733	17 275
Consideration For Shares Issued	100
Creditors Due Within One Year	83 629	132 456
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Provisions For Liabilities Charges	500	350
Value Shares Allotted	100	100