Alphabase Limited in London, N16 7SR

Description

Data updated on: 01-11-2023

07795856 - reg. no. used by Alphabase Limited. This firm was registered as a Private Limited Company on 2011-10-03. This firm has been on the British market for the last thirteen years. This firm may be found at 54 Evering Road in London. The office's zip code assigned is N16 7SR. The enterprise's SIC and NACE codes are 47110, that means . The latest financial reports were submitted for the period up to February 28, 2022 and the most current annual confirmation statement was released on December 16, 2022.

We have a single director at present running the firm, namely Ilhan C. who's been performing the director's duties since 2011-10-03. Since 2011 Ela S., had performed the duties for the following firm up to the moment of the resignation in October 2011.

Ilhan C. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	933	1 579	1 781	1 817	1 815

Balance Sheet
Cash Bank On Hand						7 883	3 722	2 720	2 129	3 035	85	37 569
Current Assets	1	20 401	26 459	26 136	56 246	56 633	54 677	57 885	76 794	53 440	62 634	101 451
Net Assets Liabilities						1 815	3 281	9 976	10 097	28 436	25 167	47 476
Property Plant Equipment						7 257	6 531	7 060	6 355	5 720	26 680	24 012
Total Inventories						48 750	50 955	55 165	74 665	50 405	62 549	63 882
Cash Bank In Hand	1	7 901	9 709	9 886	2 546	7 883
Net Assets Liabilities Including Pension Asset Liability	1	933	1 579	1 781	1 817	1 815
Stocks Inventory		12 500	16 750	16 250	53 700	48 750
Tangible Fixed Assets		11 061	9 955	8 959	8 063	7 257

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		932	1 578	1 780	1 816	1 814
Shareholder Funds	1	933	1 579	1 781	1 817	1 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 033	5 759	6 543	7 248	7 883	10 847	13 515
Additions Other Than Through Business Combinations Property Plant Equipment								1 313			23 924
Amounts Owed To Group Undertakings Participating Interests						57 160	48 867
Average Number Employees During Period						4	4	5	7	6	7	6
Bank Borrowings								5 833	5 833	50 000	45 826	40 271
Bank Overdrafts								6 740	15 784	6 037	7 166	4 720
Creditors						62 075	57 927	49 136	67 219	-19 274	1 083	24 080
Finance Lease Liabilities Present Value Total											17 238	13 636
Fixed Assets		11 061	9 955	8 959	8 063	7 257	6 531	7 060	6 355	5 720	26 680	24 012
Increase From Depreciation Charge For Year Property Plant Equipment							726	784	705	635	2 964	2 668
Net Current Assets Liabilities	1	20 401	26 459	26 136	56 246	56 633	-3 250	8 749	9 575	72 714	61 551	77 371
Other Creditors							48 867	26 474	37 338	-59 437	-34 669	-30 212
Property Plant Equipment Gross Cost						12 290	12 290	13 603	13 603	13 603	37 527	37 527
Taxation Social Security Payable						4 915	9 060	15 922	8 842	19 081	26 286	44 871
Total Assets Less Current Liabilities	1	31 462	36 414	35 095	64 309	63 890	3 281	15 809	15 930	78 436	88 231	101 383
Trade Creditors Trade Payables									5 255	15 045	2 300	4 701
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		30 529	34 835	33 314	62 492	62 075
Creditors Due Within One Year				33 314	62 492
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Secured Debts		30 529	34 835	33 314	62 492	62 075
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		12 290
Tangible Fixed Assets Cost Or Valuation		12 290	12 290	12 290	12 290	12 290
Tangible Fixed Assets Depreciation		1 229	2 335	3 331	4 227	5 033
Tangible Fixed Assets Depreciation Charged In Period		1 229	1 106	996	896	806

Company staff

Ilhan C.

Role: Director

Appointed: 13 October 2011

Latest update: 1 March 2024

People with significant control

Ilhan C.

Notified on 1 September 2017

Nature of control:

over 3/4 of shares

Ilhan C.

Notified on 1 October 2016

Ceased on 1 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-10-03
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	23 May 2013
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 January 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	16 February 2017
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Alphabase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilhan C.

Ela S.

People with significant control

Ilhan C.

Ilhan C.

Accounts Documents

Company filings

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