Alpha Performance Management Limited in New Milton, BH25 6PT

Description

Data updated on: 01-11-2023

03839198 - registration number of Alpha Performance Management Limited. The company was registered as a Private Limited Company on 1999-09-10. The company has been active on the market for 25 years. This enterprise could be reached at 4a Winston Parade Lymington Road in New Milton. The head office's area code assigned to this location is BH25 6PT. The firm's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Alpha Performance Management Ltd reported its latest accounts for the financial period up to 2022/07/31. The company's latest annual confirmation statement was submitted on 2023/09/20.

The company has a solitary managing director now supervising this company, namely Stephen C. who's been performing the director's duties since 1999-09-10.

Executives who control the firm include: Stephen C. has substantial control or influence over the company owns 1/2 or less of company shares. Jennifer C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	11 256	4 540	4 258	3 352

Balance Sheet
Cash Bank In Hand	13 469	5 104	4 843	7 090
Cash Bank On Hand				7 090	2 095	3 803	4 347	1 452	165	412	1 340
Current Assets	15 469	5 104	8 693	8 090	2 095			1 452	1 405	1 535	1 900
Debtors	2 000		3 850	1 000					1 240	1 123	560
Other Debtors									1 240	123
Property Plant Equipment				469	381	309	656	528	425	342
Tangible Fixed Assets	881	713	578	469

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 254	4 538	4 256	3 350
Shareholder Funds	11 256	4 540	4 258	3 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 814	3 902	3 974	4 077	4 205	4 308	4 391	3 996
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				5 207	2 101	2 763	3 674	1 973	4 437	3 725	5 312
Creditors Due Within One Year	5 094	1 277	5 013	5 207
Increase From Depreciation Charge For Year Property Plant Equipment					88	72	103	128	103	83	67
Net Current Assets Liabilities	10 375	3 827	3 680	2 883	-6	1 040	673	-521	-3 032	-2 190	-3 412
Number Shares Allotted		2	2	2
Other Creditors				2 417	1 103	2 055	1 068	1 085	4 396	3 531	5 312
Other Taxation Social Security Payable				2 790	998	708	2 606	888	41	194
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 283	4 283	4 283	4 733	4 733	4 733	4 733
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 283	4 283	4 283
Tangible Fixed Assets Depreciation	3 402	3 570	3 705	3 814
Tangible Fixed Assets Depreciation Charged In Period		168	135	109
Total Additions Including From Business Combinations Property Plant Equipment							450
Total Assets Less Current Liabilities	11 256	4 540	4 258	3 352	375	1 349	1 329	7	-2 607	-1 848	-3 137
Trade Debtors Trade Receivables				1 000						1 000	560

Company staff

Stephen C.

Role: Director

Appointed: 10 September 1999

Latest update: 6 February 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Jennifer C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Alpha Performance Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Jennifer C.

People with significant control

Stephen C.

Jennifer C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies