Alpha Trust International Ltd in Milton Keynes, MK10 7DX

Description

Data updated on: 01-11-2023

This particular Alpha Trust International Ltd firm has been on the market for at least fourteen years, having started in 2010. Started with Registered No. 07179811, Alpha Trust International is categorised as a Private Limited Company with office in 96 Countess Way, Milton Keynes MK10 7DX. The enterprise's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. 2022/03/31 is the last time when the accounts were reported.

Regarding the firm, the full range of director's duties have so far been fulfilled by Adetokunbo A. who was arranged to perform management duties on 2010-03-05. The following firm had been guided by Oluwasolape A. until thirteen years ago. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Adetokunbo A. as a secretary for the last fourteen years.

Adetokunbo A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119	699	1 249	1 392	1 771

Balance Sheet
Cash Bank On Hand					844	761	551	2 024	1 914	5 764		36
Current Assets	9 676	19 921	5 184	6 320	2 043	761	5 519	2 024	1 914	28 971	3 447	36
Debtors	9 276	2 916	4 621	570	1 200		4 968			23 207	3 447
Net Assets Liabilities					1 772	2 638	3 446	4 635	5 312	5 322	-21 321	-30 242
Other Debtors							4 968			23 207	3 447
Property Plant Equipment					400	2 780	2 380	11 477	10 957	9 457	7 957
Cash Bank In Hand	400	17 005	563	5 750	843
Net Assets Liabilities Including Pension Asset Liability	119	699	1 249	1 392	1 771
Tangible Fixed Assets	322	104	1 200	800	400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19	599	1 149	1 292	1 671
Shareholder Funds	119	699	1 249	1 392	1 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 940	2 340	2 740	3 260	3 780	5 280	6 780
Administrative Expenses	21 082	48 442	56 492	66 190	53 206	55 924	49 449	62 284	59 007	55 748	31 545	8 921
Bank Borrowings Overdrafts										27 000	27 000	26 918
Cost Sales		9 744	23 368	27 521	39 258	40 317	35 526	42 282	41 326	37 854	19 917
Creditors					672	903	4 453	8 866	7 559	6 106	5 725	3 360
Fixed Assets	322	104	1 200	800	400	2 780	2 380	11 477	10 957	9 457	7 957
Gross Profit Loss	70 374	61 722	69 855	81 469	68 780	72 107	65 355	78 688	74 780	65 371	12 402
Increase From Depreciation Charge For Year Property Plant Equipment						400	400	520	520	1 500	1 500
Net Current Assets Liabilities	-203	595	49	592	1 371	-142	1 066	-6 842	-5 645	22 865	-2 278	-3 324
Operating Profit Loss	49 292	13 280	13 363	15 279	15 574	16 183	15 906	16 404	15 773	9 623	-19 143	-8 921
Other Creditors											5 725	3 360
Profit Loss					12 379	12 866	12 808	13 188	12 677	7 510	-19 143	-8 921
Profit Loss On Ordinary Activities Before Tax	49 292	13 280	13 363	15 279	15 574	16 183	15 906	16 404	15 773	9 623	-19 143	-8 921
Property Plant Equipment Gross Cost					2 340	5 120	5 120	14 737	14 737	14 737	14 737
Taxation Social Security Payable							3 915	8 866	7 559	6 106
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 195	3 317	3 098	3 216	3 096	2 113
Total Additions Including From Business Combinations Property Plant Equipment						2 780		9 617
Total Assets Less Current Liabilities	119	699	1 249	1 392	1 771	2 638	3 446	4 635	5 312	32 322	11 404	-3 324
Trade Creditors Trade Payables					672	903	538
Trade Debtors Trade Receivables					1 200		4 968
Turnover Revenue					108 038	112 424	100 881	120 970	116 106	103 225	32 319
Creditors Due Within One Year	9 879	19 326	5 135	5 728	672
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period	39 412	10 580	10 550	12 143	12 379
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 800
Tangible Fixed Assets Cost Or Valuation	540	540	2 340	2 340	2 340
Tangible Fixed Assets Depreciation	218	436	1 140	1 540	1 940
Tangible Fixed Assets Depreciation Charged In Period		218	704	400	400
Tax On Profit Or Loss On Ordinary Activities	9 880	2 700	2 813
Total Dividend Payment	39 400	10 000	10 000	12 000	12 000
Turnover Gross Operating Revenue	70 374	71 466	93 223	108 990	108 038

Company staff

Adetokunbo A.

Role: Secretary

Appointed: 05 March 2010

Latest update: 12 February 2024

Adetokunbo A.

Role: Director

Appointed: 05 March 2010

Latest update: 12 February 2024

People with significant control

Adetokunbo A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alpha Trust International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adetokunbo A.

Adetokunbo A.

Oluwasolape A.

People with significant control

Adetokunbo A.

Accounts Documents

Company filings

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