Alpha Republic Ltd in London, W1W 7LT

Description

Data updated on: 01-11-2023

Alpha Republic Ltd has existed on the local market for at least 10 years. Started with Registered No. 09263239 in the year 2014, the firm have office at 85 Great Portland Street, London W1W 7LT. The firm's SIC and NACE codes are 78109 meaning Other activities of employment placement agencies. The most recent filed accounts documents cover the period up to Friday 24th December 2021 and the most current annual confirmation statement was filed on Wednesday 30th August 2023.

The directors currently enumerated by this limited company are as follow: Rebecca W. appointed on 2020-12-10 and Victoria O. appointed on 2018-07-31.

Victoria O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2015-11-01	2016-10-31	2016-11-01	2017-10-31	2019-03-31	2019-12-24	2020-12-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						703 230	2 292 886	3 075 193
Current Assets						820 696	17 447 072	43 801 419
Debtors						2 088 590	15 154 186	40 726 226
Net Assets Liabilities						65 788	12 005 447	-1 751 391
Other Debtors						1 971 124	14 881 043	40 476 916
Property Plant Equipment						2 020	1 590	1 004
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Audit Fees Expenses								6 500
Other Non-audit Services Fees								3 000
Accrued Liabilities Deferred Income						139 972
Accumulated Amortisation Impairment Intangible Assets							933	1 643
Accumulated Depreciation Impairment Property Plant Equipment							752	1 338
Administration Support Average Number Employees							231	479
Administrative Expenses							2 372 154	5 539 648
Amortisation Expense Intangible Assets							521	710
Applicable Tax Rate							19	19
Average Number Employees During Period						-57	231	479
Balances With Banks							2 292 886	3 075 193
Cash Cash Equivalents Cash Flow Value						703 230	2 292 886
Comprehensive Income Expense							10 344 319	-13 756 838
Cost Sales							2 131 868	48 705 531
Creditors						1 139 400	5 449 382	45 559 271
Current Tax For Period							2 441 490	-2 720 835
Depreciation Amortisation Expense							951	1 296
Depreciation Expense Property Plant Equipment							430	586
Fixed Assets						8 708	7 757	6 461
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-3 957 082	-40 779 049
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							15 154 186	25 572 040
Gross Amount Due To Customers For Construction Contract Work As Liability								107 903
Gross Profit Loss							15 163 534	-8 894 443
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							1 589 656	782 307
Increase From Amortisation Charge For Year Intangible Assets							521	710
Increase From Depreciation Charge For Year Property Plant Equipment							430	586
Intangible Assets						6 688	6 167	5 457
Intangible Assets Gross Cost							7 100	7 100
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							92
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss								2 051 675
Interest Paid Classified As Financing Activities							-92
Interest Paid Classified As Operating Activities							92	2 051 675
Interest Payable Similar Charges Finance Costs							5 571	2 043 582
Loss On Financing Activities Due To Foreign Exchange Differences							5 479	-8 093
Net Cash Flows From Used In Operating Activities							1 589 748	782 307
Net Cash Inflow Outflow From Operations Before Movements In Working Capital							12 786 852	-14 424 702
Net Current Assets Liabilities						197 052	11 997 690	-1 757 852
Number Shares Issued Fully Paid							1	1
Other Creditors						164 949	1 069 427	42 078 731
Other Employee Expense								1 230
Other Payables Accrued Expenses								1 517 171
Par Value Share								1
Pension Costs Defined Contribution Plan							7 505	35 146
Prepayments								33 816
Profit Loss							10 344 319	-13 756 838
Profit Loss On Ordinary Activities Before Tax							12 785 809	-16 477 673
Property Plant Equipment Gross Cost							2 342	2 342
Revenue From Rendering Services							17 295 402	39 811 088
Social Security Costs							116 894	391 332
Staff Costs Employee Benefits Expense							1 946 563	6 188 179
Taxation Social Security Payable						920 380	4 083 395	1 643 770
Tax Expense Credit Applicable Tax Rate							2 429 304	-3 130 758
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							12 186	409 923
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 441 490	-2 720 835
Total Assets Less Current Liabilities						205 760
Trade Creditors Trade Payables						54 071	296 560	115 257
Trade Debtors Trade Receivables						117 466	273 143	215 494
Turnover Revenue							17 295 402	39 811 088
Wages Salaries							1 822 164	5 760 471
Director Remuneration								2 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Total Consideration	1		0		0
Total Nominal Value	1		1		1
Total Number Shares Issued	1		0		0

Company staff

Rebecca W.

Role: Director

Appointed: 10 December 2020

Latest update: 25 April 2024

Role: Corporate Director

Appointed: 14 October 2014

Resigned: 07 November 2016

Address: London, W1G 9QR, England

Latest update: 25 April 2024

Nominee Secretary Ltd

Role: Corporate Secretary

Appointed: 14 October 2014

Resigned: 26 October 2017

Address: London, W1G 9QR, England

Latest update: 25 April 2024

People with significant control

Victoria O.

Notified on 31 July 2018

Nature of control:

over 3/4 of shares

Lorna G.

Notified on 20 June 2018

Ceased on 31 July 2018

Nature of control:

over 3/4 of shares

Anne E.

Notified on 11 April 2018

Ceased on 20 June 2018

Nature of control:

right to manage directors

Waris K.

Notified on 28 October 2016

Ceased on 11 April 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	24 December 2021
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	24 December 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-25
End Date For Period Covered By Report	2020-12-24

Alpha Republic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca W.

Victoria O.

Samantha B.

Lorna G.

Anne E.

Fh Secretaries Ltd

Waris K.

Nominee Director Ltd

Nominee Secretary Ltd

People with significant control

Victoria O.

Lorna G.

Anne E.

Waris K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies