Alphadoc Limited in Warrington, WA3 6RX

Description

Data updated on: 15-12-2021

This firm named Alphadoc was registered on 2007/03/08 as a private limited company. This firm registered office was registered in Warrington on 73 Keyes Close, Oakwood. The address zip code is WA3 6RX. The office reg. no. for Alphadoc Limited was 06145505. Alphadoc Limited had been in business for 14 years until 2021/10/12.

This business was supervised by an individual director: Graham H. who was with it from 2007/03/08 to the date it was dissolved on 2021/10/12.

Graham H. was the individual with significant control over this firm, owned over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 603	1 476	3 408	79	4 716

Balance Sheet
Cash Bank In Hand	9 988	13 275	15 310	12 567	18 057
Cash Bank On Hand					18 057	19 393	10 184	2 747	1 705	20 866
Current Assets	14 847	14 485	16 833	14 743	21 266	20 765	11 111	10 161	6 207	24 030
Debtors	4 859	1 210	1 523	2 176	3 209	1 372	927	7 414	4 502	3 164
Other Debtors								1 456	1 409	1 004
Property Plant Equipment					221	6	5	389	197	435
Tangible Fixed Assets	278	81	265	562	221

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 602	1 475	3 407	78	4 715
Shareholder Funds	2 603	1 476	3 408	79	4 716

Other Financial Data
Accrued Liabilities					1 434	1 494	1 494
Accumulated Depreciation Impairment Property Plant Equipment					863	1 078	1 079	1 210	383	797
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable					11 492	10 005	8 446
Creditors					16 771	14 422	10 541	9 975	5 771	10 593
Creditors Due Within One Year	12 522	13 090	13 690	15 226	16 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment								60	1 019
Disposals Property Plant Equipment								65	1 019
Increase From Depreciation Charge For Year Property Plant Equipment						215	1	191	192	414
Net Current Assets Liabilities	2 325	1 395	3 143	-483	4 495	6 343	570	186	436	13 437
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Taxation Social Security Payable					8	407	469
Par Value Share		1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					1 084	1 084	1 084	1 599	580	1 232
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			380	639
Tangible Fixed Assets Cost Or Valuation	1 253	1 253	1 633	1 084
Tangible Fixed Assets Depreciation	975	1 172	1 368	522	863
Tangible Fixed Assets Depreciation Charged In Period		197	196	342	341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 188
Tangible Fixed Assets Disposals				1 188
Total Additions Including From Business Combinations Property Plant Equipment								580		652
Total Assets Less Current Liabilities	2 603	1 476	3 408	79	4 716	6 349	575	575	633	13 872
Trade Debtors Trade Receivables					3 209	1 372	927
Advances Credits Directors		3		857	770
Advances Credits Made In Period Directors			49 966	70 657
Advances Credits Repaid In Period Directors			49 963	69 800

Company staff

Patricia H.

Role: Secretary

Appointed: 08 March 2007

Latest update: 25 May 2023

Graham H.

Role: Director

Appointed: 08 March 2007

Latest update: 25 May 2023

People with significant control

Graham H.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	22 March 2022
Confirmation statement last made up date	08 March 2021

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 May 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
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 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013

Alphadoc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Graham H.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Graham H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Alphadoc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Graham H.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Graham H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015 - 2016