Alphapunk Limited in Ashford, TW15 3QA

Description

Data updated on: 01-11-2023

The official date the firm was established is Friday 4th June 2010. Started under number 07273973, the firm operates as a Private Limited Company. You may find the main office of the company during office times at the following location: 62 Marlborough Road, TW15 3QA Ashford. This enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. The business most recent financial reports cover the period up to June 30, 2022 and the most recent annual confirmation statement was released on April 26, 2023.

There is 1 managing director at present supervising the firm, namely Christopher G. who has been utilizing the director's assignments for 14 years. Since Friday 4th June 2010 Paul G., had been functioning as a director for the firm up to the moment of the resignation eight years ago.

Christopher G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 589	83 253	100 222	34 175	7 550	10 632

Balance Sheet
Cash Bank On Hand						48 466	63 308	50 898	76 276	26 576	4 657	26 221
Current Assets	60 267	168 915	193 200	99 771	53 017	50 099	64 856	50 898	76 276	28 688	9 968	29 398
Debtors	6 508	85 780	36 192	45 884	8 661	1 633	1 548			2 112	5 311	3 177
Property Plant Equipment						889	445	2 077	1 054	31
Cash Bank In Hand	53 759	83 135	157 008	53 887	44 356	48 466
Net Assets Liabilities Including Pension Asset Liability	2 589	83 253
Tangible Fixed Assets	637	1 347	4 396	11 349	4 189	889

Capital & Reserves
Called Up Share Capital	2	2	2	4	4	4
Profit Loss Account Reserve	2 587	83 251	100 220	34 171	7 546	10 628
Shareholder Funds	2 589	83 253	100 222	34 175	7 550	10 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 879	23 323	24 791	25 814	26 837	26 868
Additions Other Than Through Business Combinations Property Plant Equipment								3 100
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable							3 346	9 667	6 675			3 838
Corporation Tax Recoverable						1 633	1 548			2 112	5 311	3 177
Creditors						40 356	57 529	37 908	64 831	26 249	21 167	28 234
Current Tax For Period							3 346	9 667	6 675	-2 112		3 838
Dividends Paid						25 000	25 000
Increase Decrease In Current Tax From Adjustment For Prior Periods										-2 112	-3 199
Increase From Depreciation Charge For Year Property Plant Equipment							444	1 468	1 023	1 023	31
Net Current Assets Liabilities	1 952	81 906	95 826	22 826	3 361	9 743	7 327	12 990	11 445	2 439	-11 199	1 164
Number Shares Issued Fully Paid								1
Other Creditors						36 300	49 746	24 854	54 271	20 650	16 813	18 643
Other Deferred Tax Expense Credit						7 028	85	1 548
Other Taxation Social Security Payable						4 056	4 437	3 387	3 885	5 599	4 354	5 753
Par Value Share		1	1	1	1	1		1
Profit Loss						28 082	22 140
Property Plant Equipment Gross Cost						23 768	23 768	26 868	26 868	26 868	26 868
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 028	3 431	11 215	6 675
Total Assets Less Current Liabilities	2 589	83 253	100 222	34 175	7 550	10 632	7 772	15 067	12 499	2 470	-11 199
Total Current Tax Expense Credit											-3 199	3 838
Advances Credits Directors												17 583
Creditors Due Within One Year	58 315	87 009	97 374	76 945	49 656	40 356
Number Shares Allotted		2	2	1	1	1
Fixed Assets	637	1 347
Share Capital Allotted Called Up Paid	2	2	2	1	1	1
Tangible Fixed Assets Additions		1 543
Tangible Fixed Assets Cost Or Valuation	956	2 499
Tangible Fixed Assets Depreciation	319	1 152
Tangible Fixed Assets Depreciation Charged In Period		833

Company staff

Christopher G.

Role: Director

Appointed: 04 June 2010

Latest update: 5 March 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 8 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 October 2012
Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	8 January 2014
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	24 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts 20 January 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 January 2017
Annual Accounts
End Date For Period Covered By Report	2022-06-30

Alphapunk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Paul G.

People with significant control

Christopher G.

Accounts Documents

Company filings

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