Alphapanda Ltd. in London, E2 0LT

Description

Data updated on: 01-11-2023

Located at Flat 26, London E2 0LT Alphapanda Ltd. is classified as a Private Limited Company issued a 07641186 registration number. It was set up on 2011-05-19. This company's SIC code is 70210 - Public relations and communications activities. 2021-12-31 is the last time the company accounts were filed.

Mathias N. is this specific enterprise's only managing director, that was designated to this position in 2011 in May. For one year Olga L., had performed assigned duties for this specific company up until the resignation in May 2012.

Mathias N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 324	-4 998	-83	208	4 301

Balance Sheet
Cash Bank On Hand					22 182	30 462	26 866	12 969	25 313	19 379	10 207	3 504	5 681
Current Assets	544	992	9 878	15 532	39 324	51 056	58 926	49 523	25 616	29 749	11 358	3 807	5 681
Debtors				10 815	17 142	20 594	32 060	36 554	303	10 370	1 151	303
Net Assets Liabilities					4 301	1 026	544	2 413	2 330	11 374	-2 162	-3 292	281
Other Debtors							32 060	36 554	303		1 151	303
Property Plant Equipment					1 468	1 088	482	122
Cash Bank In Hand	544	992	9 878	4 778	22 182
Net Assets Liabilities Including Pension Asset Liability	-1 324	-4 998	1 907	208	4 301
Tangible Fixed Assets	175		1 430	730	1 468
Trade Debtors				10 815

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-1 524	-5 198	1 707	8	4 101
Shareholder Funds	-1 324	-4 998	-83	208	4 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 172	3 037	606	360	122
Administrative Expenses					26 940	42 216	64 150	77 710	12 263	1 715	3 382
Average Number Employees During Period								1
Cost Sales						77 748	59 966	64 698	18 043	251	155
Creditors					36 491	51 118	58 864	47 232	23 286	18 375	13 520	7 099	5 400
Fixed Assets	175		1 430	730	1 468	1 088	482	122
Gross Profit Loss					70 576	68 975	100 757	120 870	26 393	12 875	-155
Increase From Depreciation Charge For Year Property Plant Equipment						865	606	360	122
Net Current Assets Liabilities	-1 499	-4 998	477	-460	2 833	-62	62	2 291	2 330	11 374	-2 162	-3 292	281
Operating Profit Loss					43 636	26 759	36 607	43 160	14 130	11 160	-3 537
Other Creditors						41 632	48 491	47 232	23 286	18 375	12 823	7 099	5 400
Other Interest Receivable Similar Income Finance Income					8	16	4
Profit Loss					34 994	21 325	29 513	34 848	11 412	9 040	-3 537
Profit Loss On Ordinary Activities Before Tax					43 644	26 775	36 611	43 160	14 130	11 160	-3 537
Property Plant Equipment Gross Cost					3 640	4 125	1 088	482	122
Taxation Social Security Payable						6 013	10 373				697	576
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 650	5 450	7 098	8 312	2 718	2 120
Total Additions Including From Business Combinations Property Plant Equipment						485
Total Assets Less Current Liabilities	-1 324	-4 998	1 907	270	4 301	1 026	544	2 413	2 330	11 374	-2 162	-3 292	281
Trade Creditors Trade Payables						3 473
Trade Debtors Trade Receivables						20 594	32 060		303	10 370	1 151
Turnover Revenue						146 723	160 723	185 568	44 436	13 126
Creditors Due Within One Year	2 043	5 990	9 401	16 054	36 491
Number Shares Allotted	10	10	10	10	10
Other Creditors Due Within One Year	2 001	5 990	9 401	16 053
Par Value Share	20	20	20	20	20
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions			1 859		1 431
Tangible Fixed Assets Cost Or Valuation	350	350	2 209	2 209	3 640
Tangible Fixed Assets Depreciation	175	350	779	1 479	2 172
Tangible Fixed Assets Depreciation Charged In Period	175	175	429	700	693
Trade Creditors Within One Year	42

Company staff

Mathias N.

Role: Director

Appointed: 19 May 2011

Latest update: 15 March 2024

People with significant control

Mathias N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-05-19
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	10 January 2013
Annual Accounts 07 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	07 August 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 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	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Alphapanda Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathias N.

Olga L.

People with significant control

Mathias N.

Accounts Documents

Company filings

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