Alphaset Limited in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

Alphaset Limited may be contacted at 4 Pavilion Drive 600 Pavilion Drive, Northampton Business Park in Northampton. The firm post code is NN4 7SL. Alphaset has been present in this business since the company was set up in 2014. The firm registered no. is 09352856. This firm's registered with SIC code 18129 which means Printing n.e.c.. January 31, 2023 is the last time when the accounts were filed.

There is just one director currently controlling this specific limited company, specifically Gary L. who has been performing the director's tasks for 10 years.

Gary L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	86 807

Balance Sheet
Cash Bank In Hand	134 140
Current Assets	199 397	169 151	150 423	170 001	128 971	95 565	119 039	123 266
Debtors	62 757
Net Assets Liabilities	86 807	114 886	64 178	85 203	83 500
Net Assets Liabilities Including Pension Asset Liability	86 807
Stocks Inventory	2 500
Tangible Fixed Assets	65 376

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	26 607
Shareholder Funds	86 807

Other Financial Data
Amount Specific Advance Or Credit Directors	39 899	39 899
Amount Specific Advance Or Credit Made In Period Directors	101
Amount Specific Advance Or Credit Repaid In Period Directors	40 000
Creditors	30 896	13 918	10 000	5 294	81 932	30 116	48 725	58 869
Creditors Due After One Year	30 896
Creditors Due Within One Year	133 995
Fixed Assets	65 376	59 769	51 560	43 417	36 461	5 057	3 740	2 549
Net Current Assets Liabilities	65 402	69 035	22 618	47 080	47 039	65 449	70 314	64 397
Number Shares Allotted	200
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal	13 075
Provisions For Liabilities Charges	13 075
Share Capital Allotted Called Up Paid	200
Share Premium Account	60 000
Tangible Fixed Assets Additions	102 620
Tangible Fixed Assets Cost Or Valuation	77 620
Tangible Fixed Assets Depreciation	12 244
Tangible Fixed Assets Depreciation Charged In Period	12 244
Tangible Fixed Assets Disposals	25 000
Total Assets Less Current Liabilities	130 778	128 804	74 178	90 497	83 500	70 506	74 054	66 946
Advances Credits Directors	39 899
Average Number Employees During Period				4	4	3	2	1

Company staff

Gary L.

Role: Director

Appointed: 12 December 2014

Latest update: 4 December 2023

People with significant control

Gary L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	12 December 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Alphaset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

People with significant control

Gary L.

Accounts Documents

Company filings

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