Alphabet Group Limited in Pontypridd, CF37 4DY

Description

Data updated on: 01-11-2023

Alphabet Group Limited with reg. no. 11229484 has been a part of the business world for 7 years. The Private Limited Company can be contacted at Llanover House, Llanover Road in Pontypridd and company's post code is CF37 4DY. This company's principal business activity number is 56102 which means Unlicensed restaurants and cafes. Alphabet Group Ltd reported its account information for the financial year up to 2022-02-28. The business most recent annual confirmation statement was submitted on 2023-02-27.

Currently, this specific firm is overseen by a single director: Jamie R., who was designated to this position in 2018. The firm had been overseen by Julia P. until seven years ago.

Jamie R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	23 642	24 687	83 343	42 238	38 720	8 051
Current Assets	59 592	65 046	125 293	127 106	105 568	96 196
Debtors		2 809		29 618		8 666
Net Assets Liabilities			8 301	21 713	25 030	1 911
Other Debtors		2 809		29 618		8 666
Property Plant Equipment	8 737	8 909	13 153	9 152	24 048	18 272
Total Inventories	35 950	37 550	41 950	55 250	66 848	79 479

Other Financial Data
Amount Specific Advance Or Credit Directors	30 339	2 809	579	29 617	3 390	8 666
Amount Specific Advance Or Credit Made In Period Directors	26 088	33 148	36 889	89 850	43 300	32 056
Amount Specific Advance Or Credit Repaid In Period Directors	56 427		40 277	59 654	76 307	20 000
Accumulated Depreciation Impairment Property Plant Equipment	1 413	3 642	6 854	10 855	18 209	23 985
Average Number Employees During Period	20	13	11	14	16	19
Bank Borrowings Overdrafts				50 000	34 118	22 500
Creditors	81 043	91 200	130 145	50 000	34 118	22 500
Increase From Depreciation Charge For Year Property Plant Equipment		2 229	3 212	4 001		5 776
Net Current Assets Liabilities	-21 451	-26 154	-4 852	62 561	35 100	6 139
Other Creditors	30 339		579		3 390
Other Taxation Social Security Payable	39 536	87 899	128 624	63 950	58 032	78 974
Property Plant Equipment Gross Cost	10 150	12 551	20 007		42 257
Total Assets Less Current Liabilities	-12 714	-17 245	8 301	71 713	59 148	24 411
Trade Creditors Trade Payables	11 168	3 301	942	595	664	1 083
Total Additions Including From Business Combinations Property Plant Equipment		2 401	7 456

Company staff

Jamie R.

Role: Director

Appointed: 28 February 2018

Latest update: 30 March 2025

People with significant control

Jamie R.

Notified on 28 February 2018

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Alphabet Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie R.

Julia P.

People with significant control

Jamie R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies