Alpima Ltd in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

The company is widely known as Alpima Ltd. The firm was founded 10 years ago and was registered under 09253457 as its registration number. This registered office of this company is located in London. You may visit them at 73 Cornhill. The company's SIC code is 62012 which means Business and domestic software development. Alpima Limited released its latest accounts for the period that ended on 31st December 2022. The latest annual confirmation statement was released on 27th September 2023.

Matthew J., Andrew B. and Karen T. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	103 501

Balance Sheet
Cash Bank On Hand	73 385	591 016	155 491	268 299	281 672	1 104 716	823 205	129 916
Current Assets	98 843	644 481	265 536	314 922	475 640	1 302 528	1 152 592	1 424 700
Debtors	25 457	53 465	110 045	46 623	193 968	197 812	329 387	1 294 784
Other Debtors	25 458	53 465	79 225	33 440	140 789	197 812	134 737	103 784
Property Plant Equipment	2 035	8 579	3 781	1 347	2 155	16 086	36 592	20 951
Cash Bank In Hand	73 386
Intangible Fixed Assets	4 623
Tangible Fixed Assets	2 035

Capital & Reserves
Called Up Share Capital	250 000
Profit Loss Account Reserve	-146 499
Shareholder Funds	103 501

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 156	2 312	3 468	4 624	5 779	5 779	5 779
Accumulated Depreciation Impairment Property Plant Equipment	1 017	5 815	10 613	14 718	15 603	20 678	33 108	50 931
Amounts Owed By Related Parties								131 224
Average Number Employees During Period					15	23	34	31
Creditors	2 000	57 210	95 316	289 601	329 714	673 590	1 122 770	2 364 192
Dividends Paid On Shares				1 155
Fixed Assets	6 658	12 046	6 092	2 502	2 155
Increase From Amortisation Charge For Year Intangible Assets		1 156	1 156	1 156	1 155
Increase From Depreciation Charge For Year Property Plant Equipment		4 798	4 798	4 105	885	5 074	13 291	17 823
Intangible Assets	4 623	3 467	2 311	1 155
Intangible Assets Gross Cost	5 779	5 779	5 779	5 779	5 779	5 779	5 779
Net Current Assets Liabilities	96 843	587 271	170 220	25 321	145 926	628 938	29 822	-939 492
Number Shares Issued Fully Paid			921 832	101 012	101 012	101 012	110 773
Other Creditors	2 000	8 453	45 214	246 128	279 125	515 554	883 997	1 815 758
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							861
Other Disposals Property Plant Equipment							1 291
Other Taxation Social Security Payable		28 280	28 223	43 473	50 589	82 426	103 066	120 637
Par Value Share	25		25	0	0	0	0
Property Plant Equipment Gross Cost	3 052	14 394	14 394	16 065	17 758	36 764	69 700	71 882
Total Additions Including From Business Combinations Property Plant Equipment		11 342		1 671	1 693	19 006	34 227	2 182
Total Assets Less Current Liabilities	103 501	599 317	176 312	27 823	148 081	645 024	66 414	-918 541
Trade Creditors Trade Payables		20 477	21 879			75 610	135 707	427 797
Trade Debtors Trade Receivables			30 820	13 183	53 179		194 650	1 059 776
Director Remuneration				131 340	134 877	229 288	300 913	323 064
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties							1 209	1 508
Creditors Due Within One Year	2 000
Intangible Fixed Assets Additions	5 779
Intangible Fixed Assets Aggregate Amortisation Impairment	1 156
Intangible Fixed Assets Amortisation Charged In Period	1 156
Intangible Fixed Assets Cost Or Valuation	5 779
Number Shares Allotted	1 000 000
Share Capital Allotted Called Up Paid	250 000
Tangible Fixed Assets Additions	3 052
Tangible Fixed Assets Cost Or Valuation	3 052
Tangible Fixed Assets Depreciation	1 017
Tangible Fixed Assets Depreciation Charged In Period	1 017