Alphagrep Uk Limited in Weybridge, KT13 8AH

Description

Data updated on: 01-11-2023

Alphagrep Uk has been offering its services for at least 8 years. Established under number 10322734, this company is classified as a Private Limited Company. You can contact the headquarters of this company during its opening hours under the following location: Ibex House Baker Street, KT13 8AH Weybridge. This firm's Standard Industrial Classification Code is 63990 which stands for Other information service activities n.e.c.. 2023-03-31 is the last time when the accounts were reported.

In order to meet the requirements of the customers, the firm is continually being controlled by a number of three directors who are Nicole S., Brendan C. and Thomas N.. Their joint efforts have been of cardinal use to this specific firm since 2023-04-03.

Vinati M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 656	11 742	615	23 130	45 992	317 148	514 244
Current Assets	44 710	24 792	71 869	52 185	126 697	1 006 738	1 321 066
Debtors	31 054	13 050	71 254	29 055	80 705	689 590	806 822
Other Debtors	21 178	3 922	14 219	10 105	27 743	31 422	88 799
Property Plant Equipment	3 811	10 689	11 359	4 550	2 520	31 327	88 928

Other Financial Data
Accrued Liabilities Deferred Income	5 805	7 900	6 300	31 503
Accumulated Depreciation Impairment Property Plant Equipment		3 652	10 536	17 945	6 121	11 745	38 142
Additions Other Than Through Business Combinations Property Plant Equipment	3 811		7 554	600
Administrative Expenses	104 315	280 479	477 981	242 510
Amounts Owed By Group Undertakings		3 154	50 256	18 950
Amounts Owed By Related Parties				18 950	52 962	658 168	610 023
Amounts Owed To Group Undertakings	36 859
Average Number Employees During Period	2		5	3	6	9	16
Consideration Received For Shares Issued In Period	1
Corporation Tax Payable	409		4 555
Corporation Tax Recoverable		619		4 144
Creditors	43 073	18 643	44 672	42 719	101 848	951 705	653 576
Current Tax For Period			4 555
Fixed Assets					2 520	238 752	88 928
Further Item Tax Increase Decrease Component Adjusting Items			15	1 294
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 000				990 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						5 447
Increase Decrease In Current Tax From Adjustment For Prior Periods				-4 144
Increase From Depreciation Charge For Year Property Plant Equipment			6 884	7 409	4 479	5 624	26 397
Intangible Assets						207 425
Intangible Assets Gross Cost						207 425
Issue Equity Instruments	1	9 999
Net Current Assets Liabilities	1 637	6 149	27 197	9 466	24 849	55 033	667 490
Nominal Value Allotted Share Capital	1
Nominal Value Shares Issued In Period	1
Number Shares Allotted	1
Number Shares Issued Fully Paid			10 000
Number Shares Issued In Period- Net	1
Operating Profit Loss		425	26 186	-28 950
Other Creditors		342	365	31 867	65 583	370 853	20 937
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 303
Other Disposals Intangible Assets							207 425
Other Disposals Property Plant Equipment					16 412
Other Interest Receivable Similar Income Finance Income		557	87	266
Other Taxation Social Security Payable		6 891	7 716	10 852	35 867	580 364	632 454
Par Value Share	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs			2 142	1 316
Prepayments Accrued Income	6 118	5 355	6 779
Profit Loss	5 447	1 391	21 718	-24 540
Profit Loss On Ordinary Activities Before Tax	5 856	982	26 273	-28 684
Property Plant Equipment Gross Cost	3 811	14 341	21 895	22 495	8 641	43 072	127 070
Social Security Costs			25 822	12 472
Staff Costs Employee Benefits Expense			259 281	140 512
Tax Decrease From Utilisation Tax Losses			507
Tax Expense Credit Applicable Tax Rate			4 992	-5 450
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			182
Tax Tax Credit On Profit Or Loss On Ordinary Activities	409	-409	4 555	-4 144
Total Additions Including From Business Combinations Property Plant Equipment					2 558	34 431	83 998
Total Assets Less Current Liabilities	5 448	16 838	38 556	14 016	27 369	293 785	756 418
Total Current Tax Expense Credit			4 555	-4 144
Total Increase Decrease From Revaluations Intangible Assets						5 447
Trade Creditors Trade Payables		3 510	25 736		398	488	185
Trade Debtors Trade Receivables	3 758
Transfers To From Retained Earnings Increase Decrease In Equity							-5 447
Turnover Revenue	110 171	280 904	504 167	213 560
Wages Salaries			231 317	126 724

right to manage directors

Verappa S.

Notified on 10 August 2016

Ceased on 6 March 2020

Nature of control:

1/2 or less of shares

Mohit M.

Notified on 28 March 2017

Ceased on 28 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-10
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alphagrep Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole S.

Brendan C.

Thomas N.

Warner L.

Mohit M.

Srinath B.

People with significant control

Vinati M.

Verappa S.

Mohit M.

Accounts Documents

Company filings

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