Alphatec Business Limited in London, E14 9PJ

Description

Data updated on: 01-11-2023

Situated at 1313 New Providence Wharf, London E14 9PJ Alphatec Business Limited is a Private Limited Company issued a 02986146 Companies House Reg No. It was established on 1994-11-02. The enterprise's Standard Industrial Classification Code is 33140: Repair of electrical equipment. 2021-11-30 is the last time account status updates were filed.

Since 1994-11-08, this firm has only had an individual managing director: Bahram D. who has been guiding it for 30 years.

Bahram D. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-23 407	-10 638	-4 263	-3 117	-525

Balance Sheet
Cash Bank On Hand					18 188	57 035	99 020	168 929	164 068
Current Assets	12 895	21 595	23 352	35 779	39 550	71 393	110 870	178 779	186 418	188 537	227 745	139 570
Debtors	519	3 184	4 837	5 850	10 762	2 008
Property Plant Equipment					1 868	1 723	1 578	1 762	1 826
Total Inventories					10 600	12 350	11 850	9 850	22 350
Net Assets Liabilities							2 817	11 522	13 427	13 437
Cash Bank In Hand	4 876	10 411	9 015	19 179
Net Assets Liabilities Including Pension Asset Liability	-23 407	-10 638	-4 263	-3 117	-525
Stocks Inventory	7 500	8 000	9 500	10 750	10 600
Tangible Fixed Assets				578	1 868

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-23 409	-10 640	-4 265	-3 119	-527
Shareholder Funds	-23 407	-10 638	-4 263	-3 117	-525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					145	290	435	1 167	2 165
Average Number Employees During Period						1		1	1	1	1	1
Creditors					41 943	70 552	109 631	169 019	174 817	175 928	214 975	125 490
Increase From Depreciation Charge For Year Property Plant Equipment						145	145		998
Net Current Assets Liabilities	-23 407	-10 638	-4 263	-3 695	-2 393	841	1 239	9 760	11 601	12 609	12 770	14 080
Number Shares Issued Fully Paid						2
Other Creditors					40 068	61 707	88 505	135 032	159 381
Other Taxation Social Security Payable					1 133	3 557	4 372	4 058	290
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					2 013	2 013		2 929	3 991
Total Additions Including From Business Combinations Property Plant Equipment									1 062
Total Assets Less Current Liabilities	-23 407	-10 638	-4 263	-3 117	-525	2 564	2 817	11 522	13 427	13 437	13 391	14 546
Trade Creditors Trade Payables					742	5 288	16 754	29 929	16 146
Trade Debtors Trade Receivables					10 762	2 008
Fixed Assets				578	1 868		1 578	1 762	1 826	828	621	466
Creditors Due Within One Year	36 302	32 233	27 615	39 474	41 943
Current Asset Investments				19 179	18 188
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				578	1 435
Tangible Fixed Assets Cost Or Valuation				578	2 013
Tangible Fixed Assets Depreciation					145
Tangible Fixed Assets Depreciation Charged In Period					145
Amount Specific Advance Or Credit Directors		28 145	22 615	34 340	40 068