Alphascreen Systems Limited in Basingstoke, RG25 2BY

Description

Data updated on: 01-11-2023

Alphascreen Systems Limited could be reached at Uplands, 13 Mary Lane North Waltham in Basingstoke. The post code is RG25 2BY. Alphascreen Systems has been active in this business since it was registered in 1997. The Companies House Reg No. is 03399304. The enterprise's Standard Industrial Classification Code is 61900, that means Other telecommunications activities. Alphascreen Systems Ltd released its account information for the period that ended on Sunday 31st July 2022. Its most recent annual confirmation statement was filed on Friday 7th July 2023.

For 27 years, the following firm has only been supervised by an individual managing director: Sarah J. who has been leading it since 1997-07-28. Additionally, the director's duties are aided with by a secretary - Jeremy L., who joined this firm in July 1997.

Executives with significant control over the firm are: Sarah J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy L. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	86 933	85 065	71 546	59 339	50 733	42 085

Balance Sheet
Cash Bank In Hand	63 347	78 396	64 937	52 383	41 987	41 318
Cash Bank On Hand						41 318	36 903	38 145	33 748	34 034	34 709	36 173	33 270
Current Assets	89 783	87 228	73 606	64 557	55 606	51 736	47 974	43 224	38 800	38 181	37 144	37 836	35 185
Debtors	24 707	7 436	7 054	9 851	11 236	11 580	11 031	5 038	5 011	4 117	2 406	1 633	1 894
Other Debtors						558	571
Property Plant Equipment							457	228
Stocks Inventory	1 729	1 396	1 615	2 323	2 383	-1 162
Tangible Fixed Assets	567	425	319
Total Inventories						-1 162	40	41	41	30	29	30	21

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	86 931	85 063	71 544	59 337	50 731	42 083
Shareholder Funds	86 933	85 065	71 546	59 339	50 733	42 085

Other Financial Data
Amount Specific Advance Or Credit Directors					3 961	3 904	3 319	4 797	4 592	3 578	3 895	4 259	4 519
Amount Specific Advance Or Credit Made In Period Directors						8 191	8 362	4 588	3 787	1 262		312
Amount Specific Advance Or Credit Repaid In Period Directors						8 134	7 777	6 066	3 582	248	317	676	260
Accrued Liabilities Deferred Income						1 923	1 473
Accumulated Depreciation Impairment Property Plant Equipment						2 480	2 708	2 937	3 165	3 165	3 165	3 165
Average Number Employees During Period							2	2	2	1	1	1	2
Creditors						9 651	6 456	8 603	8 502	5 815	6 438	8 296	9 399
Creditors Due Within One Year	3 417	2 588	2 379	5 218	4 873	9 651
Increase From Depreciation Charge For Year Property Plant Equipment							228	229	228
Net Current Assets Liabilities	86 366	84 640	71 227	59 339	50 733	42 085	41 518	34 621	30 298	32 366	30 706	29 540	25 786
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						3 108
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						4 821	3 907
Profit Loss							-110
Property Plant Equipment Gross Cost						2 480	3 165	3 165	3 165	3 165	3 165	3 165
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 480	2 480	2 480	2 480	2 480
Tangible Fixed Assets Depreciation	1 913	2 055	2 161	2 480	2 480
Tangible Fixed Assets Depreciation Charged In Period		142	106	319
Total Additions Including From Business Combinations Property Plant Equipment							685
Total Assets Less Current Liabilities	86 933	85 065	71 546	59 339	50 733	42 085	41 975	34 849	30 298	32 366	30 706	29 540	25 786
Trade Debtors Trade Receivables						6 079	6 431

Company staff

Jeremy L.

Role: Secretary

Appointed: 28 July 1997

Latest update: 2 February 2024

Sarah J.

Role: Director

Appointed: 28 July 1997

Latest update: 2 February 2024

People with significant control

Sarah J.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeremy L.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 February 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 April 2013
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Alphascreen Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy L.

Sarah J.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Sarah J.

Jeremy L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Alphascreen Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy L.

Sarah J.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Sarah J.

Jeremy L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2016