Alpha To Zulu Limited in London, N1 7GU

Description

Data updated on: 15-06-2023

The company known as Alpha To Zulu was registered on 2009-03-23 as a private limited company. The company registered office was registered in London on 20-22 Wenlock Road. The address postal code is N1 7GU. The company reg. no. for Alpha To Zulu Limited was 06855348. Alpha To Zulu Limited had been in business for fourteen years until 2023-05-02.

Taking into consideration this company's executives data, there were two directors: Jan R. and Alex R..

Executives who controlled the firm include: Alex R. owned 1/2 or less of company shares. Jan R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	709	829	1 322	4 905	-457

Balance Sheet
Current Assets	3 935	4 981	8 435	7 469	1 974	2 505	9 365	10 345	9 570	13 762	8 362
Net Assets Liabilities					-457	270	6 974	7 413	7 613	8 287	6 735
Cash Bank In Hand	1 975	4 064	7 644	332	1 970
Debtors	1 960	917	791	7 137	4
Net Assets Liabilities Including Pension Asset Liability	709	829	1 322	4 905	-457
Tangible Fixed Assets	168	560	1 273

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	707	827	1 320	4 903	-459
Shareholder Funds	709	829	1 322	4 905	-457

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								35	30
Average Number Employees During Period									2	2	2
Creditors					3 406	6 014	4 046	8 961	4 183	7 141	1 627
Depreciation Amortisation Impairment Expense					660	283	741	916	1 518	1 428	1 491
Fixed Assets	168	560	1 273	1 326	667	384	1 480	2 639	1 820	1 491
Net Current Assets Liabilities	541	269	49	4 199	-1 124	-114	5 494	4 809	5 823	6 796	6 735
Other Operating Expenses Format2					11 390	7 813	12 469	13 790	11 372	11 525	10 074
Other Operating Income Format2					1	1	9	11	16	3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			791	839	308	3 395	175	3 425	436	175
Profit Loss					-5 362	727	15 764	14 039	12 200	13 674	5 448
Raw Materials Consumables Used					818	259	467	261	286	715	255
Staff Costs Employee Benefits Expense					20 000	19 968	19 968	23 700	25 000	25 000	20 950
Tax Tax Credit On Profit Or Loss On Ordinary Activities						252	3 440	3 021	3 053	3 284	1 627
Total Assets Less Current Liabilities	709	829	1 322	5 525	-457	270	6 974	7 448	7 643	8 287	6 735
Turnover Revenue					27 505	29 301	52 840	55 716	53 413	55 623	39 845
Accruals Deferred Income				620
Accruals Deferred Income Within One Year	220
Creditors Due Within One Year	3 394	4 712	8 386	4 109	3 406
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				700	660
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	500	2 500	7 500
Other Operating Charges Format2				10 964	11 390
Other Operating Income				1	1
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	1 960	917	791
Profit Loss For Period				6 582	-5 362
Raw Materials Consumables				121	818
Share Capital Allotted Called Up Paid	2	2	2
Staff Costs				20 000	20 000
Tangible Fixed Assets Additions		589	1 134
Tangible Fixed Assets Cost Or Valuation	549	1 138	2 272
Tangible Fixed Assets Depreciation	381	578	999
Tangible Fixed Assets Depreciation Charged In Period		197	421
Taxation Social Security Due Within One Year	2 674	2 212	886
Tax On Profit Or Loss On Ordinary Activities				1 632
Turnover Gross Operating Revenue				39 998	27 505

Company staff

Jan R.

Role: Director

Appointed: 23 March 2009

Latest update: 15 February 2024

Alex R.

Role: Director

Appointed: 23 March 2009

Latest update: 15 February 2024

People with significant control

Alex R.

Notified on 23 March 2017

Nature of control:

right to manage directors

1/2 or less of shares

Jan R.

Notified on 23 March 2017

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2023
Confirmation statement last made up date	23 March 2022

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 May 2013
Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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

Alpha To Zulu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan R.

Alex R.

People with significant control

Alex R.

Jan R.

Accounts Documents

Company filings

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