Alphaclear Limited in Chessington, KT9 1JH

Description

Data updated on: 01-11-2023

The date this company was registered is 2017-04-07. Established under company registration number 10716069, this firm is listed as a Private Limited Company. You may find the headquarters of the company during office times at the following address: 105 Mount Road, KT9 1JH Chessington. The enterprise's registered with SIC code 43290 meaning Other construction installation. The company's most recent annual accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-06.

Jake H. is this specific company's single managing director, that was selected to lead the company in 2017 in April.

Jake H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 441		1 043	355	2 052
Net Assets Liabilities	264		29	150	16
Current Assets	3 440	8 042	12 824	11 810	15 069
Debtors			11 782	11 455	13 017
Other Debtors			11 074	10 279	12 735
Property Plant Equipment			2 263	20 144	16 036

Other Financial Data
Creditors	3 175	11 057	15 059	16 783	15 657
Net Current Assets Liabilities	265	-3 015	-2 234	186	2 684
Taxation Social Security Payable	3 177
Advances Credits Directors					9 924
Amount Specific Advance Or Credit Directors		4 600	7 360	7 568	9 924
Amount Specific Advance Or Credit Made In Period Directors		4 600	2 760	208	39 205
Amount Specific Advance Or Credit Repaid In Period Directors					36 849
Average Number Employees During Period	2	2	2	1	2
Fixed Assets		3 042	2 263
Total Assets Less Current Liabilities	265	27	29	20 330	18 720
Accumulated Depreciation Impairment Property Plant Equipment			5 931	3 032	7 993
Bank Borrowings Overdrafts				16 783	15 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 440
Disposals Property Plant Equipment				6 800
Increase From Depreciation Charge For Year Property Plant Equipment				2 541	4 961
Number Shares Issued Fully Paid					1
Other Creditors			1 070	269	280
Other Taxation Social Security Payable			13 542	8 064	9 547
Par Value Share					1
Property Plant Equipment Gross Cost			8 194	23 176	24 029
Provisions For Liabilities Balance Sheet Subtotal				3 397	3 047
Total Additions Including From Business Combinations Property Plant Equipment				21 782	853
Trade Creditors Trade Payables			447	1 074	447
Trade Debtors Trade Receivables			708	1 176	282

Company staff

Jake H.

Role: Director

Appointed: 07 April 2017

Latest update: 11 February 2024

People with significant control

Jake H.

Notified on 7 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	7 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Alphaclear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake H.

People with significant control

Jake H.

Accounts Documents

Company filings

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