Alpha To Omega Business Solutions Ltd in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Alpha To Omega Business Solutions Ltd can be contacted at Chelmsford at Kingfisher House. Anyone can search for the firm by referencing its area code - CM1 1GU. Alpha To Omega Business Solutions's founding dates back to year 2011. The firm is registered under the number 07768550 and company's last known status is active. The enterprise's Standard Industrial Classification Code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Its most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-09-09.

Simon G. is the following enterprise's single director, who was arranged to perform management duties in 2011 in September.

Simon G. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-549	-21 191	-38 372	-19 569

Balance Sheet
Cash Bank In Hand	6 949	6 975	6 866	1 888
Cash Bank On Hand				1 888	9 146	962	3 378	3 774	8 048	44	336
Current Assets	9 703	9 720	11 625	8 176	11 140	5 458	6 158	66 805	29 289	37 724	23 260
Debtors	2 754	2 745	4 759	6 288	1 994	4 496	2 780	63 031	21 241	37 680	22 924
Net Assets Liabilities				-19 569	-33 347	-29 283		-21 357	-21 612	-21 515	-21 801
Net Assets Liabilities Including Pension Asset Liability	-549	-21 191	-38 372	-19 569
Other Debtors								54 011	10 875	30 011	19 066
Property Plant Equipment				1 027	3 558	2 847	3 734	5 638	4 510	3 607
Tangible Fixed Assets	1 126	1 179	943	1 027

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	-550	-21 192	-38 373	-19 669
Shareholder Funds	-549	-21 191	-38 372	-19 569

Other Financial Data
Amount Specific Advance Or Credit Directors			43 838	1 830	64 852
Amount Specific Advance Or Credit Made In Period Directors				75 921	87 568
Amount Specific Advance Or Credit Repaid In Period Directors				30 253	154 250
Accrued Liabilities				22 836	3 044	2 365	1 920
Accumulated Depreciation Impairment Property Plant Equipment				802	1 371	2 082	2 761	3 704	4 832	5 735	6 105
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-686
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts									32 500	30 676	4 727
Corporation Tax Payable				2 659		31	1 293	47
Creditors				28 567	67 899	37 588	33 355	93 800	32 500	30 676	29 626
Creditors Due Within One Year	11 153	32 090	50 940	28 567
Increase From Depreciation Charge For Year Property Plant Equipment					569	711	679	943	1 128	903	663
Net Current Assets Liabilities	-1 450	-22 370	-39 315	-20 391	-56 759	-32 130	-27 197	-26 995	6 378	5 554	4 940
Number Shares Allotted	1	1	1	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors								88 459	12 681	15 102	5 693
Other Taxation Social Security Payable								47	3 310	6 233	1 716
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					-34 318	4 064
Property Plant Equipment Gross Cost				1 829	4 929	4 929	6 495	9 342	9 342	588
Provisions				205	686
Provisions For Liabilities Balance Sheet Subtotal				205	686
Provisions For Liabilities Charges	225			205
Recoverable Value-added Tax							212	11
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions	1 179	316		334
Tangible Fixed Assets Cost Or Valuation	1 179	1 495	1 495	1 829
Tangible Fixed Assets Depreciation	53	316	552	802
Tangible Fixed Assets Depreciation Charged In Period	53	263	236	250
Total Additions Including From Business Combinations Property Plant Equipment					3 100		1 566	2 847
Total Assets Less Current Liabilities	-324	-21 191	-38 372	-19 364	-53 201	-29 283	-23 463	-21 357	10 888	9 161	7 825
Trade Creditors Trade Payables							1 826	5 294	420	3 035	6 184
Trade Debtors Trade Receivables				4 458	1 994	4 496	2 568	9 020	10 366	7 669	3 858
Advances Credits Directors	8 752	26 037	43 838	1 830
Advances Credits Made In Period Directors		19 141	68 657
Advances Credits Repaid In Period Directors		36 426	86 458
Prepayments								54 000

Company staff

Simon G.

Role: Director

Appointed: 09 September 2011

Latest update: 6 March 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 February 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 6 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 June 2013
Annual Accounts 16 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 June 2014

Alpha To Omega Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Alpha To Omega Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012