Alphabase Investments Limited in Chesham, HP5 1DE

Description

Data updated on: 01-11-2023

The business is registered in Chesham under the following Company Registration No.: 01463321. This company was established in 1979. The headquarters of this company is located at 83 High Street . The post code for this location is HP5 1DE. It 's been ten years that Alphabase Investments Limited is no longer recognized under the name Lad Construction. This firm's registered with SIC code 41100 which stands for Development of building projects. Alphabase Investments Ltd reported its latest accounts for the period up to Fri, 31st Mar 2023. The company's latest annual confirmation statement was filed on Sat, 31st Dec 2022.

At the moment, there is only one managing director in the company: Pritesh L. (since 2008-07-22). The limited company had been directed by Jayesh L. till December 2020. Additionally a different director, including Champaklal L. gave up the position in December 2013. To support the directors in their duties, this particular limited company has been utilizing the skills of Prafulchandra B. as a secretary since August 1993.

Previous company's names
Alphabase Investments Limited 2014-05-21
Lad Construction Limited 1979-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-130 388	-129 360	-118 276	-118 475	166 102	166 102	166 102

Balance Sheet
Current Assets	898 942	880 868	926 513	832 772	1 352 105	1 352 105	1 352 105	1 352 105	166 099	166 099	166 099	166 099	166 099
Debtors	805 635	870 015	905 507	832 666	1 344 010	1 344 010	1 344 010
Net Assets Liabilities Including Pension Asset Liability	-130 388	-129 360	-118 336	-118 475	-125 276	166 102	166 102
Tangible Fixed Assets	26 496	21 197	16 959	13 906	11 403	3	3
Net Assets Liabilities							166 102	166 102	166 099	166 099	166 099	166 099	166 099
Cash Bank In Hand		10 853	20 946	106	8 095	8 095	8 095

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 060	100 060	100 060	100 060
Profit Loss Account Reserve	-230 388	-229 360	-218 336	-218 535	66 042	66 042	66 042
Shareholder Funds	-130 388	-129 360	-118 276	-118 475	166 102	166 102	166 102

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	1 055 826	1 031 425
Fixed Assets	26 496	21 197	16 959	13 906	3	3	3	3
Investments Current Assets	93 307	10 853
Net Current Assets Liabilities	-156 884	-150 557	-135 295	-132 381	1 352 105	166 099	166 099	166 099	166 099	166 099	166 099	166 099	166 099
Tangible Fixed Assets Cost Or Valuation	507 852	507 852	507 852	507 852	507 852	507 852
Tangible Fixed Assets Depreciation	481 356	486 655	490 893	493 946	507 849	507 849
Tangible Fixed Assets Depreciation Charge For Period		5 299
Total Assets Less Current Liabilities	-130 388	-129 360	-118 276	-118 475	-125 276	166 102	166 102	166 102	166 099	166 099	166 099	166 099	166 099
Average Number Employees During Period									1	1	1	1	1
Creditors							1 186 006	1 186 006
Creditors Due After One Year					1 186 006	1 186 006
Creditors Due Within One Year		1 031 425	1 061 748	965 153	261 267	1 186 006	1 186 006
Number Shares Allotted				100 000	100 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100 000	100 000	100 000
Tangible Fixed Assets Depreciation Charged In Period			4 238	3 053	2 503