Alphanet Limited in Wokingham, RG41 5TS

Description

Data updated on: 01-11-2023

This business operates under the name of Alphanet Limited. It was founded 30 years ago and was registered with 02910030 as the registration number. The headquarters of this company is located in Wokingham. You may find them at C/o Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle. This business's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Alphanet Ltd filed its latest accounts for the period up to 2022-04-30. Its most recent confirmation statement was released on 2023-03-18.

Currently, the directors officially appointed by the following company are as follow: Christopher M. assigned to lead the company in 2021, Kirsty M. assigned to lead the company 9 years ago and Sandra M. assigned to lead the company in 1994 in March.

Executives who control the firm include: Kenneth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	44 097	56 728	77 142

Balance Sheet
Current Assets	108 804	128 409	134 503	126 415	133 590	117 144	178 374	247 191	210 818	227 414	216 278
Net Assets Liabilities				85 117	93 026	83 112	149 691	206 255	181 598	164 459
Cash Bank In Hand	4 197	1 353	12 606
Debtors	102 148	124 597	119 438
Stocks Inventory	2 459	2 459	2 459
Tangible Fixed Assets	6 176	5 834	4 375

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43 997	56 628	77 042
Shareholder Funds	44 097	56 728	77 142

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 501	2 954	3 042	3 229	2 637	2 262	2 334	2 343
Average Number Employees During Period				4	5	4	4	5	5	5	5
Creditors				42 016	10 196	2 996	40 256	43 595	31 246	63 837	64 210
Fixed Assets			4 375	3 219	21 869	18 817	14 802	5 296	4 288	3 216	4 323
Net Current Assets Liabilities	37 921	50 894	72 767	81 898	84 307	70 333	138 118	203 596	179 572	163 577
Total Assets Less Current Liabilities	44 097	56 728	77 142	85 117	106 176	89 150	152 920	208 892	183 860	166 793
Amount Specific Advance Or Credit Directors			40 080	34 263	34 119	34 089	90 480	79 940	64 164
Amount Specific Advance Or Credit Made In Period Directors				60 268	67 488	260 307	60 189	148 559	119 339
Amount Specific Advance Or Credit Repaid In Period Directors				66 085	67 632	260 337	3 798	159 099	135 115
Capital Reserves			77 142	85 117
Creditors Due Within One Year	70 883	77 515	61 736	44 517
Number Shares Allotted		50	50
Par Value Share		1	1
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Cost Or Valuation	31 242	31 242
Tangible Fixed Assets Depreciation	25 066	25 408	26 867
Tangible Fixed Assets Depreciation Charged In Period		342	1 459