Alpha System Solutions Ltd in London, SE1 0BL

Description

Data updated on: 01-11-2023

Registered at 72 Great Suffolk Street, London SE1 0BL Alpha System Solutions Ltd is a Private Limited Company registered under the 05965765 registration number. It's been launched eighteen years ago. The enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Alpha System Solutions Limited filed its account information for the period up to Mon, 31st Oct 2022. The most recent confirmation statement was filed on Mon, 24th Jul 2023.

In this firm, the full extent of director's responsibilities have so far been performed by Dean L. who was chosen to lead the company on 2020-02-01. Since 2012-04-30 Peter P., had performed the duties for the following firm until the resignation in February 2020. To find professional help with legal documentation, this firm has been utilizing the skillset of Janos P. as a secretary since the appointment on 2016-10-12.

Dean L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 802	11 762	-280 228	-280 617	-179 335	-276 072

Balance Sheet
Current Assets	657 486	685 239	1 041 508	474 938	479 636	472 879	481 339	481 339	24 049	1 248 360	1 218 715	1 266 425
Net Assets Liabilities						281 940	281 941	281 941	-273 104	-376 476	-495 441	-404 890
Cash Bank In Hand	692 159	685 239	691 320	48 966	125 478
Debtors	-34 673	-34 179	350 188	425 972	354 158
Net Assets Liabilities Including Pension Asset Liability	16 802	11 762	-280 228	-280 617	-179 335	-276 072

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 801	11 761	-280 229	-280 618	-179 336
Shareholder Funds	16 802	11 762	-280 228	-280 617	-179 335	-276 072

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 804
Creditors						763 279	763 280	763 280	297 153	270 500	1 047 267	1 062 096
Net Current Assets Liabilities	16 802	11 762	-280 228	-280 617	-179 335	-276 072	281 941	281 941	-273 104	977 860	171 448	204 329
Total Assets Less Current Liabilities	16 802	11 762	-280 228	-280 617	-281 927	-276 072	281 941	281 941	-273 104	977 860	171 448	204 329
Accruals Deferred Income		431
Administrative Expenses	1 734	5 040
Creditors Due Within One Year	640 684	673 477	1 321 736	755 555	756 861	748 951
Debtors Due Within One Year	-34 673	-34 179
Foreign Exchange Gain Loss Recognised In Profit Loss	11	-2 081
Number Shares Allotted		1
Other Operating Income	13
Par Value Share		1
Profit Loss For Period	-1 721	-5 040
Profit Loss On Ordinary Activities Before Tax	-1 721	-5 040
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	-13	-13
Trade Creditors Within One Year	640 697	638 880