Alphascript Limited in Cardiff, CF14 2EH

Description

Data updated on: 01-11-2023

Alphascript Limited with Companies House Reg No. 04113950 has been competing in the field for 24 years. This particular Private Limited Company can be found at 9 Alfreda Road, , Cardiff and company's postal code is CF14 2EH. The enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2022-03-31 is the last time the accounts were reported.

Jonathan P. is this particular company's individual managing director, who was designated to this position on 2000-11-24.

Jonathan P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299 309	378 222	436 137	477 212	525 752	561 153

Balance Sheet
Current Assets	336 965	409 849	461 653	498 327	553 441	584 441	629 974	681 728	715 509	773 436	796 297	727 971	773 790
Net Assets Liabilities						561 153	605 850	657 971	694 051	739 950	770 918	731 673	757 810
Cash Bank In Hand	336 965	308 303	387 459	137 486
Debtors		101 546	74 194	360 841
Net Assets Liabilities Including Pension Asset Liability	299 309	378 222	436 137	477 212	525 752	561 153
Tangible Fixed Assets	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	299 209	378 122	436 037	477 112
Shareholder Funds	299 309	378 222	436 137	477 212	525 752	561 153

Other Financial Data
Average Number Employees During Period									1	1	1		1
Creditors						23 289	24 125	23 758	21 459	33 487	25 380	18 529	35 821
Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	22 231	19 841
Net Current Assets Liabilities	299 308	378 221	436 136	477 211	525 751	561 152	605 849	657 970	694 050	739 949	770 917	709 442	737 969
Total Assets Less Current Liabilities	299 309	409 850	461 654	477 212	525 752	561 153	605 850	657 971	694 051	739 950	770 918	731 673	757 810
Creditors Due After One Year		31 628	25 517
Creditors Due Within One Year	37 657	31 628	25 517	21 116	27 690	23 289
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 910	5 910	5 910	5 910
Tangible Fixed Assets Depreciation	5 909	5 909	5 909	5 909

Company staff

Jonathan P.

Role: Director

Appointed: 24 November 2000

Latest update: 8 January 2024

People with significant control

Jonathan P.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 January 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 January 2014
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 04 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alphascript Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Alan P.

Joanne P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

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