Alpharose Ltd
Enterprise House 113-115 George Lane E18 1AB London
Number: 08477859
Incorporation date: 2013-04-08
Dissolution date: 2023-04-04
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in Enterprise House, London E18 1AB Alpharose Limited was categorised as a Private Limited Company registered under the 08477859 registration number. This firm appeared on 2013-04-08. Alpharose Limited had existed on the market for 10 years.
The limited company was administered by 1 director: Nikistratos A., who was designated to this position in December 2015.
Konstantinos M. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||||
| Net Worth | -101 435 | -249 050 | -334 050 | |||||
| Balance Sheet | ||||||||
| Current Assets | 4 398 | 971 | 971 | 971 | 5 302 | 2 753 | 997 | 9 515 |
| Net Assets Liabilities | 334 050 | 475 116 | 611 468 | 705 076 | 809 878 | 915 582 | ||
| Cash Bank In Hand | 4 398 | 971 | 971 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | -249 050 | -334 050 | |||||
| Tangible Fixed Assets | 1 615 000 | 1 530 000 | 1 445 000 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 180 | 1 180 | 1 180 | |||||
| Profit Loss Account Reserve | -102 615 | -250 230 | -335 230 | |||||
| Shareholder Funds | -101 435 | -249 050 | -334 050 | |||||
| Other Financial Data | ||||||||
| Creditors | 1 780 021 | 1 780 021 | 1 891 770 | 1 897 829 | 1 920 860 | 1 945 097 | ||
| Fixed Assets | 1 615 000 | 1 530 000 | 1 445 000 | 1 360 000 | 1 275 000 | 1 190 000 | 1 105 000 | 1 020 000 |
| Net Current Assets Liabilities | -1 716 435 | -1 779 050 | -1 779 050 | 1 835 116 | 1 886 468 | 1 895 076 | 1 914 878 | 1 935 582 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 985 | |||||||
| Total Assets Less Current Liabilities | -101 435 | -249 050 | -334 050 | 419 050 | 611 468 | 705 076 | 809 878 | 915 582 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||||
| Creditors Due Within One Year | 1 720 833 | 1 780 021 | 1 780 021 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Secured Debts | 1 720 833 | 1 780 021 | 1 780 021 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 180 | 1 180 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 615 000 | 1 530 000 | 1 530 000 | |||||
| Tangible Fixed Assets Depreciation | 85 000 | 85 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 85 000 | 85 000 | ||||||
Role: Corporate Secretary
Appointed: 14 December 2015
Address: London, N1 7GU, England
Latest update: 9 August 2023
Role: Director
Appointed: 14 December 2015
Latest update: 9 August 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 22 April 2023 |
| Confirmation statement last made up date | 08 April 2022 |
| Annual Accounts 31 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-08 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 31 December 2014 |
| Annual Accounts 16 June 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 16 June 2016 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
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