Alphaware Limited in Dover, CT16 1BL

Description

Data updated on: 01-11-2023

Alphaware Limited with the registration number 03167403 has been a part of the business world for 29 years. This particular Private Limited Company can be reached at Charlton House, Dour Street in Dover and company's post code is CT16 1BL. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time company accounts were reported.

Taking into consideration this specific enterprise's growing number of employees, it was vital to find additional executives: Richard T. and Andrew K. who have been cooperating for 29 years to promote the success of this specific business.

Executives with significant control over the firm are: Andrew K. owns 1/2 or less of company shares. Richard T. owns 1/2 or less of company shares.

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	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	583 861	662 556	685 472	698 451	720 165

Balance Sheet
Cash Bank In Hand	152 048	188 011	125 556	118 289	243 215
Cash Bank On Hand					243 215	121 156	32 642	42 514	388 620	1 286 295	1 433 493	1 048 893	1 323 769
Current Assets	155 516	192 121	135 296	126 214	250 453	138 539	60 375	83 474	416 145	1 296 346	1 434 356	1 054 215	1 562 825
Debtors	3 468	4 110	9 740	7 925	7 238	17 383	27 733	40 960	27 525	10 051	863	5 322	239 056
Net Assets Liabilities					720 165	625 470	753 790	699 454	1 783 341	1 695 971	1 769 011	1 610 351	1 432 738
Property Plant Equipment					535 374	660 979	811 744	712 908	1 680 333	658 350	509 500	688 758
Tangible Fixed Assets	462 799	517 241	588 590	625 707	535 374

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	583 859	662 554	685 470	698 449	720 163
Shareholder Funds	583 861	662 556	685 472	698 451	720 165

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accruals Deferred Income Within One Year	7 498	11 283	13 905	18 722	28 985
Accrued Liabilities					28 985	19 922	20 694	37 317	25 220	8 209	8 120	7 836	7 909
Administrative Expenses	-2 300	-132	12 102	-12 365
Amounts Owed By Directors								-20 000
Amounts Owed To Subsidiaries Within One Year	461	264	75	3	3
Average Number Employees During Period								2	2	2	2	2	2
Corporation Tax Due Within One Year	16 496	25 262	20 311	24 622	32 551
Corporation Tax Payable							39 509		51 112	159 737	44 077	22 539	122 178
Creditors					65 665	24 051	64 332	61 446	80 461	172 075	52 200	30 378	130 088
Creditors Due Within One Year	34 455	46 809	38 417	53 473	65 665
Disposals Property Plant Equipment						105 903	167 505	216 697	216 736	1 107 454	335 000	88 000	688 758
Final Payment	3 781	1 764	34 000	69 000
Fixed Assets	462 800	517 244	588 593	625 710	535 377	660 982	811 747	712 911	1 680 336	658 353	509 503	688 761	1
Gain Loss From Disposal Fixed Assets	12 335	18 829	38 461	64 683
Interim Payment	10 000	24 000	29 000	21 000
Investments Fixed Assets	1	3	3	3	3	3	3	3	3	3	3	3	1
Loans From Directors Within One Year				3 000
Loans From Group Undertakings Participating Interests					3	3	3	3	3	3
Loans From Other Related Parties Other Than Directors					4 126	4 126	4 126	4 126	4 126	4 126
Loans From Subsidiaries											3	3	1
Net Current Assets Liabilities	121 061	145 312	96 879	72 741	184 788	114 488	-3 957	22 028	335 684	1 124 271	1 382 156	1 023 837	1 432 737
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Operating Profit Loss	85 618	129 696	106 208	127 601
Other Borrowings	10 000	10 000	4 126	7 126	4 126
Other Creditors					32 551					4 126
Other Interest Receivable Similar Income	18	25	19
Other Investments Other Than Loans					3	3	3	3	3	3	3	3	1
Par Value Share		0	0	0	0	0	0	0	0	0	0	0	0
Prepayments					7 238	17 383	27 733	40 960	27 525	10 051	863	5 322	239 056
Prepayments Accrued Income Current Asset Due Within One Year	3 468	4 110	9 740	7 925	7 238
Profit Loss For Period	69 140	104 459	85 916	102 979
Profit Loss On Ordinary Activities Before Tax	85 636	129 721	106 227	127 601
Property Plant Equipment Gross Cost					535 374	660 979	811 744	712 908	1 680 333	658 350	509 500	688 758
Provisions For Liabilities Balance Sheet Subtotal						150 000	54 000	35 485	232 679	86 653	122 648	102 247
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		55 610	112 984	84 617	75 000
Tangible Fixed Assets Cost Or Valuation	462 799	517 241	588 590	625 707	535 374
Tangible Fixed Assets Disposals		1 168	1 188	47 500	165 333
Tax On Profit Or Loss On Ordinary Activities	16 496	25 262	20 311	24 622
Total Additions Including From Business Combinations Property Plant Equipment						231 508	318 270	87 550				261 258
Total Assets Less Current Liabilities	583 861	662 556	685 472	698 451	720 165	775 470	807 790	734 939	2 016 020	1 782 624	1 891 659	1 712 598	1 432 738
Total Dividend Payment	13 781	25 764	63 000	90 000	147 351
Total Increase Decrease From Revaluations Property Plant Equipment								30 311	1 184 161	85 471	186 150	6 000
Turnover Gross Operating Revenue	83 318	129 564	118 310	115 236
U K Current Corporation Tax	16 496	25 262	20 311	24 622
Amounts Owed To Subsidiaries										3	3
Loans From Directors								20 000

Company staff

Richard T.

Role: Director

Appointed: 12 July 1996

Latest update: 26 April 2025

Andrew K.

Role: Director

Appointed: 12 July 1996

Latest update: 26 April 2025

Richard T.

Role: Secretary

Appointed: 12 July 1996

Latest update: 26 April 2025

Charles T.

Role: Director

Appointed: 12 July 1996

Resigned: 01 April 1999

Latest update: 26 April 2025

Richard M.

Role: Director

Appointed: 12 July 1996

Resigned: 19 April 2000

Latest update: 26 April 2025

Alan M.

Role: Secretary

Appointed: 19 March 1996

Resigned: 12 July 1996

Latest update: 26 April 2025

Alan M.

Role: Director

Appointed: 19 March 1996

Resigned: 12 July 1996

Latest update: 26 April 2025

Jan S.

Role: Director

Appointed: 19 March 1996

Resigned: 12 July 1996

Latest update: 26 April 2025

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 04 March 1996

Resigned: 19 March 1996

Address: Bristol, Avon, BS1 6BU

Latest update: 26 April 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 March 1996

Resigned: 19 March 1996

Address: London, NW8 8EP

Latest update: 26 April 2025

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard T.

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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 May 2024
Annual Accounts 21 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2013

Alphaware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Andrew K.

Richard T.

Charles T.

Richard M.

Alan M.

Alan M.

Jan S.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Andrew K.

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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