Alphafarm 100 Limited in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

The enterprise named Alphafarm 100 was started on 2011-12-06 as a Private Limited Company. The company's registered office can be contacted at Bristol on 23 Westfield Park. In case you want to reach the business by mail, its area code is BS6 6LT. The office reg. no. for Alphafarm 100 Limited is 07872682. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. Alphafarm 100 Ltd released its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was filed on 2023-10-01.

As mentioned in this firm's register, since 2021 there have been two directors: Laura S. and Johannes S..

Johannes S. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 514	52 013	23 574	24 744

Balance Sheet
Cash Bank On Hand				106 049	10 207	246	145 290	24 230	19 217	6 449	424
Current Assets	103 862	210 176	351 836	232 373	150 453	105 038	280 348	103 165	88 225	76 537	30 493
Debtors	69 403	122 112	140 473	125 324	140 246	104 792	135 058	78 935	69 008	66 597	30 069
Net Assets Liabilities				16 744	133 204			237 034	221 860	211 925	28 453
Other Debtors					140 246	104 792	135 058	78 935	69 008	41 822	30 069
Property Plant Equipment								146 950	146 950	173 843
Total Inventories										3 491
Cash Bank In Hand	4 459	28 064	151 363	106 049
Intangible Fixed Assets	28 500	41 250	39 000
Net Assets Liabilities Including Pension Asset Liability	7 514	52 013	23 574	24 744
Stocks Inventory	30 000	60 000	60 000
Tangible Fixed Assets	30 824	63 238	51 371

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	1 514	46 013	17 574	18 744
Shareholder Funds	7 514	52 013	23 574	24 744

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								146 950		2 117
Average Number Employees During Period				2	1	1		1	1	1	1
Corporation Tax Payable					34 250	20 163
Creditors				215 629	47 449	35 844	14 662	13 081	13 315	13 679	2 040
Depreciation Rate Used For Property Plant Equipment					25
Disposals Property Plant Equipment											173 843
Investments					1 000	1 000	-1 000
Investments Fixed Assets				1 000	1 000	1 000
Investments In Group Undertakings					1 000	1 000	-1 000
Loan Capital						15 156
Net Current Assets Liabilities	-51 810	-52 475	-66 797	24 744	132 204	69 194	265 686	90 084	74 910	62 858	28 453
Other Creditors						1 048			950	1 700	2 040
Other Taxation Social Security Payable					709	525	14 662	13 081	12 365	11 980
Property Plant Equipment Gross Cost								146 950	146 950	149 067
Total Assets Less Current Liabilities	163 186	314 664	23 574	24 744	104 004	68 194	265 686	237 034	221 860	211 925	28 453
Trade Creditors Trade Payables					12 490
Advances Credits Directors						952	70 565	78 935	69 008	66 597	29 887
Advances Credits Made In Period Directors							69 613	77 983	69 008	66 597
Advances Credits Repaid In Period Directors									78 935	69 008
Creditors Due After One Year	155 672	262 651	418 633
Creditors Due Within One Year	155 672	262 651	418 633	207 629
Current Asset Investments				1 000
Fixed Assets	59 324	104 488	90 371
Intangible Fixed Assets Additions	30 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 750	6 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	2 250	2 250	1 125
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				7 125
Intangible Fixed Assets Cost Or Valuation	30 000	45 000	45 000
Intangible Fixed Assets Disposals				45 000
Tangible Fixed Assets Additions	34 514	46 965
Tangible Fixed Assets Cost Or Valuation	34 514	81 479	81 479
Tangible Fixed Assets Depreciation	3 690	18 241	30 108
Tangible Fixed Assets Depreciation Charged In Period	3 690	14 551	11 867	4 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				35 034
Tangible Fixed Assets Disposals				81 479

Company staff

Laura S.

Role: Director

Appointed: 01 June 2021

Latest update: 2 January 2024

Johannes S.

Role: Director

Appointed: 06 December 2011

Latest update: 2 January 2024

Ngai C.

Role: Director

Appointed: 23 February 2012

Resigned: 28 February 2014

Latest update: 2 January 2024

Min H.

Role: Director

Appointed: 02 January 2012

Resigned: 31 December 2013

Latest update: 2 January 2024

Chou C.

Role: Director

Appointed: 06 December 2011

Resigned: 08 February 2012

Latest update: 2 January 2024

Muhammad K.

Role: Director

Appointed: 06 December 2011

Resigned: 29 December 2011

Latest update: 2 January 2024

Shamema K.

Role: Director

Appointed: 06 December 2011

Resigned: 29 December 2011

Latest update: 2 January 2024

Leslie S.

Role: Director

Appointed: 06 December 2011

Resigned: 01 January 2017

Latest update: 2 January 2024

People with significant control

Johannes S.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2011-12-06
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Alphafarm 100 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura S.

Johannes S.

Ngai C.

Min H.

Chou C.

Muhammad K.

Shamema K.

Leslie S.

People with significant control

Johannes S.

Accounts Documents

Company filings

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