Alpha Optics Ltd in Birmingham, B19 1AY

Description

Data updated on: 01-11-2023

Alpha Optics is a company located at B19 1AY Birmingham at 91 Soho Hill. This firm was established in 2015 and is registered under the identification number 09380184. This firm has been actively competing on the UK market for 9 years now and company current status is active. This business's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. Alpha Optics Limited filed its account information for the period up to Tue, 31st Jan 2023. The business most recent annual confirmation statement was filed on Tue, 3rd Jan 2023.

According to the official data, this firm is the workplace of just one managing director: Kulbinder D., who was chosen to lead the company in January 2015.

Kulbinder D. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	414

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	301	181
Current Assets	12 173	13 329	7 396	10 121	11 276	115
Debtors	12 073	13 028	7 215
Net Assets Liabilities			124	549	315	-177

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	314
Shareholder Funds	414

Other Financial Data
Amount Specific Advance Or Credit Directors	9 648	8 678	565	3 189	11 093
Amount Specific Advance Or Credit Made In Period Directors			565	3 189	11 093
Amount Specific Advance Or Credit Repaid In Period Directors		9 648	8 678	565	3 189	11 093
Accrued Liabilities Deferred Income	200	400	600
Accrued Liabilities Not Expressed Within Creditors Subtotal			600	800	300
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts	355
Corporation Tax Payable	11 204	8 486	6 581
Creditors	11 759	8 970	6 672	8 772	10 661	292
Creditors Due Within One Year	11 759
Dividends Paid		30 000
Net Current Assets Liabilities	414	4 359	124	1 349	615	-177
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100
Other Taxation Social Security Payable		84	91
Par Value Share	1	1	1
Profit Loss		33 945
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	414	4 359	724	1 349	615	-177
Trade Debtors Trade Receivables	2 425	4 350	6 650
Advances Credits Directors	9 648

Company staff

Kulbinder D.

Role: Director

Appointed: 08 January 2015

Latest update: 3 April 2024

People with significant control

Kulbinder D.

Notified on 6 April 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	08 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Alpha Optics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulbinder D.

People with significant control

Kulbinder D.

Accounts Documents

Company filings

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