Alphase Uk Limited in Hull, HU3 4TT

Description

Data updated on: 01-11-2023

The Alphase Uk Limited business has been operating offering its services for at least fifteen years, as it's been founded in 2009. Started with Registered No. 06794831, Alphase Uk is categorised as a Private Limited Company with office in Unit H Venture Business Park, Hull HU3 4TT. The firm's classified under the NACE and SIC code 46520 and their NACE code stands for Wholesale of electronic and telecommunications equipment and parts. The business latest annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-01-19.

In order to meet the requirements of their client base, this specific firm is being overseen by a number of four directors who are, to mention just a few, Ian W., Neil J. and Anthony M.. Their constant collaboration has been of extreme use to this specific firm for fifteen years. To help the directors in their tasks, this specific firm has been utilizing the skills of Anthony M. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	19 483	100 771	100 560	100 000

Balance Sheet
Cash Bank In Hand	27 473	68 258	34 015	70 115
Cash Bank On Hand				70 115	105 754	171 658	193 859	287 438	241 744	667 465	688 364	17 717
Current Assets	27 473	68 358	34 115	70 115	106 408	174 662	198 144	291 723	241 744
Debtors		100	100		654	3 004	4 285	4 285
Net Assets Liabilities Including Pension Asset Liability	19 483	100 771	100 560	100 000
Other Debtors					654	3 004	4 285	4 285

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-80 517	771	560
Shareholder Funds	19 483	100 771	100 560	100 000

Other Financial Data
Accounting Period Subsidiary	2 012
Amounts Owed To Group Undertakings				996 587	1 121 986	1 140 258	1 212 479	1 306 118	1 255 483	1 681 206	1 702 164	1 031 518
Creditors				1 084 728	1 122 601	1 188 937	1 212 479	1 306 118	1 256 199	1 681 922	1 702 879	1 032 233
Creditors Due After One Year	418 648	221 509	7 120
Creditors Due Within One Year	730 623	887 359	1 067 716	1 084 728
Investments Fixed Assets	1 141 281	1 141 281	1 141 281	1 114 613	1 114 613	1 114 613	1 114 613	1 114 613	1 114 613	1 114 613	1 114 613	1 114 613
Investments In Group Undertakings				1 114 613	1 114 613	1 114 613	1 114 613	1 114 613	1 114 613	1 114 613	1 114 613	1 114 613
Net Current Assets Liabilities	-703 150	-819 001	-1 033 601	-1 014 613	-1 016 193	-1 014 275	-1 014 335	-1 014 395	-1 014 455	-1 014 457	-1 014 515	-1 014 516
Number Shares Allotted		100 000	100 000	100 000
Other Creditors				83 634	314	48 680			715	715	715	715
Other Taxation Social Security Payable				4 507	301	-1			1	1
Par Value Share		1	1	1
Percentage Subsidiary Held By Direct Holdings		100	100	100
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Total Assets Less Current Liabilities	438 131	322 280	107 680	100 000	98 420	100 338	100 278	100 218	100 158	100 156	100 098	100 097
Average Number Employees During Period								4	4	4	4	4