Alpha Start Limited in Sheffield, S17 4DL

Description

Data updated on: 01-11-2023

2019 is the year of the start of Alpha Start Limited, a company which is located at 47 Baslow Road, , Sheffield. This means it's been five years Alpha Start has prospered on the market, as it was registered on 2019-01-31. The Companies House Reg No. is 11800102 and the post code is S17 4DL. This company's classified under the NACE and SIC code 56101 - Licensed restaurants. The business latest annual accounts detail the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was submitted on Thu, 13th Oct 2022.

According to the latest data, we have a solitary director in the company: Gura M. (since 2019-02-28). For one year Shajol M., had performed the duties for the firm till the resignation in 2022. Furthermore a different director, namely Darren S. quit on 2019-02-28.

Gura M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	12 641	78 713	125 893	144 416
Current Assets	18 246	123 628	137 546	152 914
Debtors		11 885	9 048	5 893
Net Assets Liabilities	16 537	49 273	124 548	141 875
Other Debtors		10 331
Property Plant Equipment	27 000	29 122	43 157	42 038
Total Inventories	5 605	5 105	2 605	2 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 000	6 236	11 298	16 543
Additions Other Than Through Business Combinations Property Plant Equipment	30 000	5 358	19 097	4 126
Average Number Employees During Period	6	6	6	6
Bank Borrowings		50 000	17 568	14 998
Creditors	28 709	53 477	38 587	38 079
Increase From Depreciation Charge For Year Property Plant Equipment	3 000	3 236	5 062	5 245
Net Current Assets Liabilities	-10 463	70 151	98 959	114 835
Other Creditors	16 524	15 872	-1 138	-12 735
Property Plant Equipment Gross Cost	30 000	35 358	54 455	58 581
Taxation Social Security Payable	11 385	9 634	25 831	23 210
Total Assets Less Current Liabilities	16 537	99 273	142 116	156 873
Trade Creditors Trade Payables	800	46	13 894	27 604
Trade Debtors Trade Receivables		1 554	9 048	5 893

Company staff

Gura M.

Role: Director

Appointed: 28 February 2019

Latest update: 14 February 2024

People with significant control

Gura M.

Notified on 7 April 2021

Nature of control:

substantial control or influence

Darren S.

Notified on 31 January 2019

Ceased on 28 February 2019

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	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Alpha Start Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gura M.

Shajol M.

Darren S.

People with significant control

Gura M.

Darren S.

Accounts Documents

Company filings

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