Alpha & Omega Performance Limited in Andover, SP10 2EG

Description

Data updated on: 09-08-2021

Alpha & Omega Performance started conducting its business in 2014 as a Private Limited Company with reg. no. 09259265. The company's office was located in Andover at 14 Winchester Road. This Alpha & Omega Performance Limited company had been operating on the market for at least 7 years.

Adam H. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	-20 963	-41 373

Balance Sheet
Cash Bank On Hand			94	725
Current Assets		3 100	4 944	5 588
Debtors			3 750	3 750
Net Assets Liabilities		-41 373	-53 969	-63 378
Net Assets Liabilities Including Pension Asset Liability	-20 963	-41 373
Other Debtors			3 750	3 750
Property Plant Equipment		11 228	8 147	6 460
Stocks Inventory	3 075	3 100
Tangible Fixed Assets	13 440	11 228
Total Inventories		3 100	1 100	1 113

Capital & Reserves
Called Up Share Capital	125	125
Profit Loss Account Reserve	-21 088	-41 498
Shareholder Funds	-20 963	-41 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 423	11 504	13 541
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts	417	757
Bank Overdrafts	417	757
Creditors		53 455	65 512	74 199
Creditors Due Within One Year	34 790	53 455
Deferred Tax Liability	2 688	2 246
Finance Lease Liabilities Present Value Total		577
Increase From Depreciation Charge For Year Property Plant Equipment			3 081	2 037
Net Current Assets Liabilities	-31 715	-50 355	-60 568	-68 611
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	998	577
Other Creditors		50 662	64 126	73 553
Other Creditors Due Within One Year	31 960	50 662
Profit Loss For Period		-20 410
Property Plant Equipment Gross Cost		19 651	19 651	20 001
Provisions For Liabilities Balance Sheet Subtotal		2 246	1 548	1 227
Provisions For Liabilities Charges	2 688	2 246
Tangible Fixed Assets Additions	18 042	2 275
Tangible Fixed Assets Cost Or Valuation	18 042	19 651
Tangible Fixed Assets Depreciation	4 602	8 423
Tangible Fixed Assets Depreciation Charged In Period	4 602	3 987
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		166
Tangible Fixed Assets Disposals		666
Total Additions Including From Business Combinations Property Plant Equipment				350
Total Assets Less Current Liabilities	-18 275	-39 127	-52 421	-62 151
Trade Creditors Trade Payables		1 459	1 386	646
Trade Creditors Within One Year	1 415	1 459