Alphawerk Ltd in Stratford-upon-avon, CV37 8XD

Description

Data updated on: 01-11-2023

Alphawerk started conducting its operations in 2013 as a Private Limited Company under the ID 08705512. The company has been active for eleven years and it's currently active. The firm's registered office is located in Stratford-upon-avon at Evening Hall Dorsington Road. Anyone can also find the company utilizing the zip code of CV37 8XD. This firm's Standard Industrial Classification Code is 62012 : Business and domestic software development. The most recent accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-10-09.

As stated, the firm was established eleven years ago and has so far been presided over by two directors. Additionally, the managing director's duties are regularly aided with by a secretary - Shazadi S., who joined the following firm on Wednesday 25th September 2013.

Benedict S. is the individual who has 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 037	3 565	2 871

Balance Sheet
Cash Bank On Hand			8 869	8 859	16 600	6 154	8 467	15 256	8 004	32 834
Current Assets	7 647	10 871	11 578	11 675	27 810	14 354	13 699	49 078	49 700	53 626
Debtors	1 000		2 709	2 816	11 210	8 200	5 232	33 822	41 696	20 792
Net Assets Liabilities							1 000	5 333	6 274	15 258
Other Debtors	1 000		2 609	-2 080	-1 277	3 574	12	100	4 286	4 851
Property Plant Equipment			2 343	1 759	2 545	2 882	5 266	5 061	6 681	6 296
Cash Bank In Hand	6 647	10 871	8 869
Net Assets Liabilities Including Pension Asset Liability	1 037	3 565
Tangible Fixed Assets	384	574	2 343

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	37	2 565	1 871
Shareholder Funds	1 037	3 565	2 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 122	3 211	4 706	6 451	9 453	11 155	14 209
Additions Other Than Through Business Combinations Property Plant Equipment				386	1 875	1 832	4 129	2 797	3 322	2 669
Average Number Employees During Period			-1	-1	-1	-1	-2	-1	-1	-1
Creditors			11 050	7 789	20 463	16 236	17 965	26 170	22 804	44 664
Increase From Depreciation Charge For Year Property Plant Equipment				970	1 089	1 495	1 745	3 002	1 702	3 054
Net Current Assets Liabilities	653	2 991	528	3 886	7 347	-1 882	-4 266	22 908	26 896	8 962
Other Creditors			3 931	691	845	805	854	1 489	1 060	1 095
Property Plant Equipment Gross Cost				3 881	5 756	7 588	11 717	14 514	17 836	20 505
Provisions For Liabilities Balance Sheet Subtotal								22 636	27 303
Taxation Social Security Payable			7 112	7 098	18 904	14 176	15 444	24 621	21 402	43 166
Trade Creditors Trade Payables			7		714	1 255	1 667	60	342	403
Trade Debtors Trade Receivables			100	4 896	12 487	4 626	5 220	33 722	37 410	15 941
Accruals Deferred Income Within One Year	834	870
Creditors Due Within One Year	6 994	7 880	11 050
Fixed Assets	384	574
Number Shares Allotted	1 000	-1 000	-1 000
Other Creditors Due Within One Year	572	237
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	-1 000
Tangible Fixed Assets Additions	512	424	2 559
Tangible Fixed Assets Cost Or Valuation	512	936	3 495
Tangible Fixed Assets Depreciation	128	362	1 152
Tangible Fixed Assets Depreciation Charged In Period	128	234	790
Taxation Social Security Due Within One Year	5 588	6 773
Total Assets Less Current Liabilities	1 037	3 565	2 871

Company staff

Matthew B.

Role: Director

Appointed: 02 December 2020

Latest update: 21 February 2024

Benedict S.

Role: Director

Appointed: 25 September 2013

Latest update: 21 February 2024

Shazadi S.

Role: Secretary

Appointed: 25 September 2013

Latest update: 21 February 2024

People with significant control

Benedict S.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 04 November 2014
Start Date For Period Covered By Report	2013-09-25
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	04 November 2014
Annual Accounts 03 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	03 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Alphawerk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Benedict S.

Shazadi S.

People with significant control

Benedict S.

Accounts Documents

Company filings

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