Alphasea Limited in Blandford Forum, DT11 7QD

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Alphasea Limited. This company was established 9 years ago and was registered under 09770453 as the reg. no. This particular registered office of this company is situated in Blandford Forum. You may visit it at Badger House, Salisbury Road. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-08-16.

The directors currently listed by this specific business are as follow: Jiani C. assigned to lead the company on April 6, 2023 and Wing C. assigned to lead the company on September 24, 2015.

Executives with significant control over the firm are: Jiani C. owns 1/2 or less of company shares. Wing C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 114

Balance Sheet
Current Assets	37 514	7 795	115	80	692	1	85
Net Assets Liabilities	21 114	12 755	3 715	6 881	1 736	1 885	-4 506
Cash Bank In Hand	5 728
Cash Bank On Hand	5 728	62
Debtors	31 786	7 733
Other Debtors	29 000	5 558
Property Plant Equipment	1 201	1 021
Tangible Fixed Assets	1 201

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	21 112
Shareholder Funds	21 114

Other Financial Data
Average Number Employees During Period		2	2	2	2	2	2
Creditors	17 601	260 191	234 419	224 480	221 601	211 765	199 383
Fixed Assets	1 201	491 722	491 527	491 332	491 137	490 942	490 747
Net Current Assets Liabilities	19 913	-218 776	-253 393	-259 971	-267 800	-277 292	-295 870
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							128
Total Assets Less Current Liabilities	21 114	272 946	238 134	231 361	223 337	213 650	194 877
Accumulated Depreciation Impairment Property Plant Equipment	98	278
Additions Other Than Through Business Combinations Investment Property Fair Value Model		490 701
Bank Borrowings Overdrafts		260 191
Creditors Due Within One Year	17 601
Increase From Depreciation Charge For Year Property Plant Equipment		180
Investment Property		490 701
Investment Property Fair Value Model		490 701
Number Shares Allotted	2
Other Creditors		219 077
Other Taxation Social Security Payable	14 978	5 901
Par Value Share	1
Property Plant Equipment Gross Cost	1 299
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 299
Tangible Fixed Assets Cost Or Valuation	1 299
Tangible Fixed Assets Depreciation	98
Tangible Fixed Assets Depreciation Charged In Period	98
Trade Creditors Trade Payables	2 623	1 593
Trade Debtors Trade Receivables	2 786	2 175

Company staff

Jiani C.

Role: Director

Appointed: 06 April 2023

Latest update: 18 April 2024

Wing C.

Role: Director

Appointed: 24 September 2015

Latest update: 18 April 2024

People with significant control

Jiani C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wing C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 7 June 2017
Start Date For Period Covered By Report	10 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Alphasea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jiani C.

Wing C.

Jiani C.

Graham S.

People with significant control

Jiani C.

Wing C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Alphasea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jiani C.

Wing C.

Jiani C.

Graham S.

People with significant control

Jiani C.

Wing C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016