Alpheus Management Services Limited in Newcastle Upon Tyne, NE11 9NH

Description

Data updated on: 01-11-2023

Based in Sjd Accountancy Suite C Metro House, Ground Floor, Newcastle Upon Tyne NE11 9NH Alpheus Management Services Limited is classified as a Private Limited Company with 10256371 registration number. This firm was established eight years ago. This enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Thu, 30th Jun 2022 is the last time company accounts were reported.

At present, the following business is directed by a single director: Paul D., who was designated to this position in 2016.

Paul D. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	56 185	95 017	62 379	65 015	71 164	67 405	113 488
Net Assets Liabilities				60 492	67 652	65 450	92 389

Other Financial Data
Amount Specific Advance Or Credit Directors	3 207	39 885
Amount Specific Advance Or Credit Made In Period Directors		45 000
Amount Specific Advance Or Credit Repaid In Period Directors	3 207	1 908
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	17 053	28 094	1 873	5 010	4 031	2 105	21 305
Net Current Assets Liabilities	39 132	66 923	60 506	60 005	67 340	65 300	92 402
Total Assets Less Current Liabilities	39 132	66 300	60 506	60 492	67 665	65 463	92 402
Fixed Assets				487	325	162	0
Accrued Liabilities Not Expressed Within Creditors Subtotal				0	13	13	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				0	207	0	219

Company staff

Paul D.

Role: Director

Appointed: 29 June 2016

Latest update: 13 March 2024

People with significant control

Paul D.

Notified on 29 June 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Alpheus Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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