Alpha To Omega Creative Business Solutions Limited in London, SE19 1TX

Description

Data updated on: 01-11-2023

Alpha To Omega Creative Business Solutions is a firm registered at SE19 1TX London at 75 Westow Hill. This company has been operating since 2006 and is established under the identification number 05869774. This company has been present on the English market for eighteen years now and its status at the time is active. The company's SIC and NACE codes are 18129 : Printing n.e.c.. The most recent financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-07-04.

There's just one director at present leading the following firm, specifically Anthony C. who has been utilizing the director's obligations for eighteen years. This firm had been overseen by Gillian C. up until 2012/07/31.

Executives who control the firm include: Anthony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 171	55	-51	120	447

Balance Sheet
Cash Bank On Hand						2 138	2 922	4 797	3 124	2 641	11 365	11 353	5 311
Current Assets	66 304	105 917	41 487	27 364	23 201	23 156	20 513	15 796	19 050	9 731	20 371	21 182	13 540
Debtors	49 004	93 052	27 473	23 185	23 174	21 018	17 591	10 999	15 926	7 090	9 006	9 829	8 229
Net Assets Liabilities						2 008	2 652	857	665	822	976	479	562
Other Debtors							175		1 551	4 855	5 007	1 520	6 593
Property Plant Equipment						8 131	8 783	11 697	9 863	6 078	6 698	6 467	5 578
Cash Bank In Hand	4 510	11 379	10 352	517	27	2 138
Net Assets Liabilities Including Pension Asset Liability	4 171	55	-51	120	447	2 008
Stocks Inventory	12 790	1 486	3 662	3 662
Tangible Fixed Assets	13 213	11 729	10 256	9 065	9 614	8 131

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 169	53	-54	118	445	2 006
Shareholder Funds	4 171	55	-51	120	447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 035	32 494	35 859	41 565	47 071	51 013	54 166	56 723
Additions Other Than Through Business Combinations Property Plant Equipment							3 111	6 279	3 872	1 721	4 562	3 755	2 620
Average Number Employees During Period							1	1	1	1	1	2	2
Bank Borrowings											10 000	4 776
Bank Overdrafts							264		500	220	363
Corporation Tax Payable						5 122	4 685	5 179	5 472	4 626	4 186	5 380
Creditors						27 653	25 018	24 574	26 505	13 940	14 909	21 210	17 372
Increase From Depreciation Charge For Year Property Plant Equipment							2 459	3 365	5 706	5 506	3 942	3 862	3 317
Net Current Assets Liabilities	-6 931	-9 693	-8 326	-7 438	-7 553	-4 497	-4 505	-8 778	-7 455	-4 209	5 462	-28	-3 832
Other Creditors						8 289	5 178	4 540	4 322	4 100	4 250	4 505	4 825
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												709	760
Other Disposals Property Plant Equipment												833	952
Other Taxation Social Security Payable						7 397	8 057	8 085			380
Property Plant Equipment Gross Cost						38 166	41 277	47 556	51 428	53 149	57 711	60 633	62 301
Provisions For Liabilities Balance Sheet Subtotal						1 626	1 626	2 062	1 743	1 047	1 184	1 184	1 184
Taxation Social Security Payable												5 380	4 208
Total Assets Less Current Liabilities	6 282	2 036	1 930	1 627	2 061	3 634	4 278	2 919	2 408	1 869	12 160	6 439	1 746
Trade Creditors Trade Payables						6 845	6 834	6 770	16 211	4 994	5 730	11 325	8 339
Trade Debtors Trade Receivables						21 018	17 416	10 999	14 375	2 235	3 999	8 309	1 636
Amount Specific Advance Or Credit Directors	7 623	12 360	9 931	7 642					-221	2 830	5 006	1 968	4 885
Amount Specific Advance Or Credit Made In Period Directors										5 272	19 826	21 692	19 417
Amount Specific Advance Or Credit Repaid In Period Directors										2 221	17 650	24 730	16 500
Capital Employed					447	2 008
Creditors Due Within One Year	73 235	115 610	49 813	34 802	30 754	27 653
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 111	1 981	1 981	1 507	1 614	1 626
Fixed Assets	13 213	11 729	10 257	9 065	9 614
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 404	1 079	1 094	3 223	756
Tangible Fixed Assets Cost Or Valuation	30 609	32 013	33 093	34 187	37 410	38 166
Tangible Fixed Assets Depreciation	17 396	20 284	22 836	25 122	27 796	30 035
Tangible Fixed Assets Depreciation Charged In Period		2 888	2 552	2 286	2 674	2 239

Company staff

Anthony C.

Role: Director

Appointed: 07 July 2006

Latest update: 24 March 2024

People with significant control

Anthony C.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gillian C.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 January 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24 January 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 January 2017

Alpha To Omega Creative Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Gillian C.

Gillian C.

People with significant control

Anthony C.

Gillian C.

Accounts Documents

Company filings

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