Alpha (teddington) Ltd in Teddington, TW11 8UA

Description

Data updated on: 01-11-2023

Alpha (teddington) Ltd has existed in the business for at least ten years. Started with Registered No. 09015885 in the year 2014, it is based at 144 Stanley Road, Teddington TW11 8UA. This business's Standard Industrial Classification Code is 75000: Veterinary activities. The latest financial reports describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-29.

Currently, there’s only one managing director in the company: Darren P. (since 2018-06-07). That firm had been controlled by Darren P. up until 2018. What is more a different director, including Philip C. resigned in 2019. At least one limited company has been appointed director, specifically Chameleon Henley Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 699	35 511

Balance Sheet
Cash Bank In Hand	11 723	10 054
Cash Bank On Hand		10 054	3 474	11 011	4 710	978	5 813	11 303	5 684
Current Assets	62 352	107 640	73 652	96 424	71 753	50 095	75 376	38 090	51 349
Debtors	21 413	79 694	52 996	75 112	54 996	40 758	66 045	13 313	22 224
Intangible Fixed Assets	460 000	460 000
Net Assets Liabilities		35 511	47 657	14 614	33 257	36 390	83 398	180 146	237 154
Net Assets Liabilities Including Pension Asset Liability	3 699	35 511
Property Plant Equipment		31 954	777 291	774 991	768 702	766 841	763 304
Stocks Inventory	29 216	17 892
Tangible Fixed Assets	25 858	31 954
Total Inventories		17 892	17 182	10 301	8 359	8 359	3 518	13 474	23 441

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 599	35 411
Shareholder Funds	3 699	35 511

Other Financial Data
Amount Specific Advance Or Credit Directors	11 387	13 989	50 937
Amount Specific Advance Or Credit Made In Period Directors			13 886
Amount Specific Advance Or Credit Repaid In Period Directors		2 602	50 834
Accumulated Depreciation Impairment Property Plant Equipment		11 522	20 674	29 060	35 349	40 066	43 603	46 345	48 848
Average Number Employees During Period		11	11	10	7	8	8	9	7
Bank Borrowings		52 623	665 225	633 903	602 439	570 330	603 036	101 674	62 604
Bank Borrowings Overdrafts				336 687	305 223	266 873	304 171
Bank Overdrafts			13 261	18 938	16 175	16 490			24 521
Creditors		491 635	1 174 663	1 167 432	1 114 772	1 022 243	993 162	158 694	196 387
Creditors Due After One Year	450 053	491 635
Creditors Due Within One Year	89 425	72 283
Fixed Assets	485 858	491 954	1 237 291	1 234 991	1 228 802	1 226 941	1 223 404	1 222 428	1 221 434
Increase From Depreciation Charge For Year Property Plant Equipment			9 152	8 386	6 289	4 717	3 537		2 503
Intangible Assets		460 000	460 000	460 000	460 000	460 000	460 000	460 000	460 000
Intangible Assets Gross Cost		460 000	460 000	460 000	460 000	460 000		460 000
Intangible Fixed Assets Cost Or Valuation	460 000
Investments Fixed Assets					100	100	100	100	100
Investments In Subsidiaries				100	100
Net Assets Liabilities Subsidiaries					-100	-100	-100	-100	-100
Net Current Assets Liabilities	-24 374	36 492	-14 971	-52 945	-80 773	-168 308	-146 844	-120 604	-145 038
Nominal Value Allotted Share Capital				100	100	100	100	100	100
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100		100
Par Value Share	1	1	1	1	1	1	1		1
Percentage Class Share Held In Subsidiary					100	100	100		100
Profit Loss			12 146	-33 043	18 643	3 133	47 008		57 008
Property Plant Equipment Gross Cost		43 476	797 965	804 051	804 051	806 907		808 673	810 182
Provisions For Liabilities Charges	5 172
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	34 476
Tangible Fixed Assets Depreciation	8 618
Total Additions Including From Business Combinations Property Plant Equipment			754 489	6 086		2 856			1 509
Total Assets Less Current Liabilities	461 484	528 446	1 222 320	1 182 046	1 148 029	1 058 633	1 076 560	1 101 824	1 076 396
Total Borrowings			678 486	652 841	618 614	586 820	603 036	517 927	510 033
Accruals Deferred Income	-2 560	-1 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 699	1 135

Company staff

Chameleon Henley Ltd

Role: Corporate Director

Appointed: 01 September 2019

Address: Tilehurst, Reading, Bristol, RG31 6RN, United Kingdom

Latest update: 24 March 2024

Darren P.

Role: Director

Appointed: 07 June 2018

Latest update: 24 March 2024

Philip C.

Role: Secretary

Appointed: 29 April 2014

Resigned: 01 September 2019

Latest update: 24 March 2024

Darren P.

Role: Director

Appointed: 29 April 2014

Resigned: 07 June 2018

Latest update: 24 March 2024

Philip C.

Role: Director

Appointed: 29 April 2014

Resigned: 01 September 2019

Latest update: 24 March 2024

People with significant control

The companies with significant control over this firm include: The Alliance Of Independent Veterinary Practices Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Reading at Tilehurst, RG31 6RN and was registered as a PSC under the reg no 13690493. Chameleon Henley Ltd has substantial control or influence over the company. This business can be reached in Reading at Tilehurst, RG31 6RN, Avon and was registered as a PSC under the reg no 09361125. Darren P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

The Alliance Of Independent Veterinary Practices Ltd

Address: 6 Elsley Road Tilehurst, Reading, RG31 6RN, England

Legal authority Uk Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 13690493

Notified on 8 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Chameleon Henley Ltd

Address: 6 Elsley Road Tilehurst, Reading, Avon, RG31 6RN, United Kingdom

Legal authority Uk Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09361125

Notified on 6 April 2016

Nature of control:

substantial control or influence

Darren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip C.

Notified on 6 April 2016

Ceased on 1 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 June 2016
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	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 November 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 November 2015

Alpha (teddington) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chameleon Henley Ltd

Darren P.

Philip C.

Darren P.

Philip C.

People with significant control

The Alliance Of Independent Veterinary Practices Ltd

Chameleon Henley Ltd

Darren P.

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Alpha (teddington) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chameleon Henley Ltd

Darren P.

Philip C.

Darren P.

Philip C.

People with significant control

The Alliance Of Independent Veterinary Practices Ltd

Chameleon Henley Ltd

Darren P.

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015