Alpha Phones Ltd in London, SW14 8AH

Description

Data updated on: 01-11-2023

This business named Alpha Phones was established on 24th April 2012 as a Private Limited Company. This company's headquarters could be found at London on 222 Upper Richmond Road West. Should you need to reach this firm by mail, its post code is SW14 8AH. The reg. no. for Alpha Phones Ltd is 08043614. The firm has been on the market under three different names. Its initial official name, Letxchange, was changed on 28th June 2012 to Alpha Investments. The current name, in use since 2012, is Alpha Phones Ltd. This company's principal business activity number is 95210 and their NACE code stands for Repair of consumer electronics. The firm's latest financial reports cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Friday 6th January 2023.

This company has just one managing director at present running this business, specifically Alpha B. who has been performing the director's duties since 24th April 2012.

Previous company's names
Alpha Phones Ltd 2012-12-04
Alpha Investments Ltd 2012-06-28
Letxchange Ltd 2012-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 586	5 320	2 937	9 179

Balance Sheet
Cash Bank In Hand		6 151	2 121	6 175
Cash Bank On Hand				6 175	50	50	50	50	50	10 339	6 571
Current Assets	2 489	12 846	21 393	48 084	37 678	40 965	41 875	27 957	28 065	44 439	36 632
Debtors			8 092	9 779	5 229	4 427	3 596	3 335	4 670	3 610	3 071
Net Assets Liabilities				9 179	-9 777	71	1 887	-11 580	1 707	3 771	4 070
Net Assets Liabilities Including Pension Asset Liability		5 320	2 937	9 179
Other Debtors				7 029	2 479	1 677	3 596	3 335	4 670	3 610	3 071
Property Plant Equipment				11 076	5 114	423	3	3	3	3	1 463
Stocks Inventory	2 489	6 695	11 180	32 130
Tangible Fixed Assets	1 235	962	17 320	11 076
Total Inventories				32 130	32 399	36 488	38 229	24 572	23 345	30 490	26 990

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 587	5 319	2 936	9 178
Shareholder Funds	-2 586	5 320	2 937	9 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 721	19 683	24 374	24 794	24 794	24 794	24 794	25 280
Average Number Employees During Period					3	2	2	2	2	2	2
Bank Borrowings Overdrafts				13 855	9 001	4 550	11 545	7 851	19 000	15 000	12 911
Creditors				13 855	9 001	4 550	39 991	1 524	19 000	22 000	12 911
Creditors Due After One Year			18 710	13 855
Creditors Due Within One Year	6 310	8 488	17 066	36 126
Debtors Due After One Year			-4 228	-7 029
Increase From Depreciation Charge For Year Property Plant Equipment					5 962	4 691	420				486
Net Current Assets Liabilities	-3 821	4 358	4 327	11 958	-5 890	4 198	1 884	-10 059	20 704	25 768	15 518
Number Shares Allotted	1	1	1	1
Other Creditors				19 633	15 032	16 023	24 931	1 524	3 931	7 000	8 715
Other Taxation Social Security Payable				1 954	2 963	5 020	1 786	-209	482	484
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				24 797	24 797	24 797	24 797	24 797	24 797	24 797	26 743
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 724	275	22 798
Tangible Fixed Assets Cost Or Valuation	1 724	1 999	24 797
Tangible Fixed Assets Depreciation	489	1 037	7 477	13 721
Tangible Fixed Assets Depreciation Charged In Period	489	548	6 440	6 244
Total Assets Less Current Liabilities	-2 586	5 320	21 647	23 034	-776	4 621	1 887	-10 056	20 707	25 771	16 981
Trade Creditors Trade Payables				9 684	12 589	4 666	1 729	812	782		665
Total Additions Including From Business Combinations Property Plant Equipment											1 946

Company staff

Alpha B.

Role: Secretary

Appointed: 24 April 2012

Latest update: 20 February 2024

Alpha B.

Role: Director

Appointed: 24 April 2012

Latest update: 20 February 2024

People with significant control

Alpha B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alpha B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 8th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8th January 2015
Annual Accounts 8th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8th January 2016
Annual Accounts 30th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24th January 2014

Alpha Phones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alpha B.

Alpha B.

People with significant control

Alpha B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Alpha Phones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alpha B.

Alpha B.

People with significant control

Alpha B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014