Alphastorm Limited in Esher, KT10 9UD

Description

Data updated on: 01-11-2023

Alphastorm Limited has been in the business for at least 12 years. Started with Companies House Reg No. 07941694 in 2012, it have office at Cedar House, Esher KT10 9UD. This company's declared SIC number is 64205 : Activities of financial services holding companies. The company's most recent financial reports describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Wednesday 8th February 2023.

According to the data we have, this particular company was created 12 years ago and has been overseen by four directors, and out of them three (Colin D., Vassily K. and James S.) are still listed as current directors. Additionally, the managing director's efforts are regularly backed by a secretary - Martin S., who was chosen by the company in May 2013.

Executives who have control over this firm are as follows: James S. owns 1/2 or less of company shares. Colin D. owns 1/2 or less of company shares. Vassily K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-9 487	257 808	215 104	105 369

Balance Sheet
Cash Bank On Hand				99 123	4 487	42 030	40 600	38 208	36 028	34 343	32 530
Current Assets	320	269 864	211 530	104 295	9 487	47 030	45 600	43 208	41 028	39 343	32 530
Debtors		5 000		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities				105 369	7 159	51 262	48 675	43 476	39 432	36 046	29 135
Other Debtors				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment				7 699	6 168	4 625	3 468	2 600	1 949	1 461
Cash Bank In Hand	320	264 864
Intangible Fixed Assets	3 865	3 499
Net Assets Liabilities Including Pension Asset Liability	-9 487	257 808	215 104	105 369
Tangible Fixed Assets	808	2 781

Capital & Reserves
Called Up Share Capital	30	335 320	384	384
Profit Loss Account Reserve	-9 517	-77 512	-120 216	-229 951
Shareholder Funds	-9 487	257 808	215 104	105 369

Other Financial Data
Version Production Software									2 021
Accrued Liabilities				1 500	1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets				3 329	3 329	3 329	3 329	5 485	7 102	8 315
Accumulated Depreciation Impairment Property Plant Equipment				3 735	5 793	7 336	8 493	9 361	10 012	10 500
Additions Other Than Through Business Combinations Property Plant Equipment					527
Average Number Employees During Period				1	1	1
Creditors				7 143	9 186	7 083	7 083	6 866	6 462	6 462	3 395
Fixed Assets	4 673	6 280	10 237	10 322	8 791	13 248	12 091	9 067	6 799	5 098
Increase From Amortisation Charge For Year Intangible Assets								2 156	1 617	1 213
Increase From Depreciation Charge For Year Property Plant Equipment					2 058	1 543	1 157	868	651	488
Intangible Assets				2 623	2 623	8 623	8 623	6 467	4 850	3 637
Intangible Assets Gross Cost				5 952	5 952	11 952	11 952	11 952	11 952	11 952
Loans From Directors				1 268	1 268	1 268	1 268	1 268	864	864	3 395
Net Current Assets Liabilities	-13 410	263 854	208 299	98 479	301	39 947	38 517	36 342	34 566	32 881	32 530
Other Creditors				1 620	1 506	1 381	1 381	1 381	1 381	1 381
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 500
Other Disposals Property Plant Equipment											11 961
Other Increase Decrease In Amortisation Impairment Intangible Assets											-8 315
Property Plant Equipment Gross Cost				11 434	11 961	11 961	11 961	11 961	11 961	11 961
Taxation Social Security Payable				2 755	4 912	2 934	2 934	2 717	2 717	2 717
Total Additions Including From Business Combinations Intangible Assets						6 000
Total Assets Less Current Liabilities	-9 487	270 134	217 036	108 801	9 092	53 195	50 608	45 409	41 365	37 979	32 530
Total Increase Decrease From Revaluations Intangible Assets											-11 952
Creditors Due After One Year		12 326	1 932	1 932
Creditors Due Within One Year	13 730	6 010	3 231	5 816
Intangible Fixed Assets Additions	5 153	800
Intangible Fixed Assets Aggregate Amortisation Impairment	1 288	2 454
Intangible Fixed Assets Amortisation Charged In Period	1 288	1 166
Intangible Fixed Assets Cost Or Valuation	5 153	5 953
Number Shares Allotted	30	41 915		6 432
Par Value Share	1	8		0
Accruals Deferred Income	750		1 500	1 500
Share Capital Allotted Called Up Paid	30	335 320	64	64
Share Premium Account			334 936	334 936
Tangible Fixed Assets Additions	1 077	2 900
Tangible Fixed Assets Cost Or Valuation	1 077	3 977
Tangible Fixed Assets Depreciation	269	1 196
Tangible Fixed Assets Depreciation Charged In Period	269	927

Company staff

Martin S.

Role: Secretary

Appointed: 08 May 2013

Latest update: 4 March 2024

Colin D.

Role: Director

Appointed: 07 February 2013

Latest update: 4 March 2024

Vassily K.

Role: Director

Appointed: 07 February 2013

Latest update: 4 March 2024

James S.

Role: Director

Appointed: 08 February 2012

Latest update: 4 March 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vassily K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-02-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 June 2013
Annual Accounts 10 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	10 December 2014
Annual Accounts 10 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	10 December 2015
Annual Accounts 1 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	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Alphastorm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Colin D.

Vassily K.

James S.

Colin D.

People with significant control

James S.

Colin D.

Vassily K.

Accounts Documents

Company filings

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