Alpineflor Limited in Harrogate, HG1 5RD

Description

Data updated on: 01-11-2023

This particular Alpineflor Limited business has been operating in this business field for at least ten years, having launched in 2014. Started with registration number 09244510, Alpineflor was set up as a Private Limited Company with office in C/o Tp Jones And Co Llp First Floor, Harrogate HG1 5RD. This business's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. Its most recent accounts cover the period up to 2022/10/31 and the most current annual confirmation statement was filed on 2023/10/01.

For ten years, this firm has only been supervised by 1 director: Christopher M. who has been leading it since 2014-10-01.

Christopher M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-3 417	-10 837	-10 813

Balance Sheet
Current Assets	355	4 808	16 441	9 478	26 159	1 047	13 492	9 149
Net Assets Liabilities			10 813	14 517	7 200	3 888	2 229	2 672
Cash Bank In Hand	355	139	1 571
Debtors		1 169	5 870
Net Assets Liabilities Including Pension Asset Liability	-3 417	-10 837	-10 813
Stocks Inventory		3 500	9 000
Tangible Fixed Assets			594

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 517	-10 937	-10 913
Shareholder Funds	-3 417	-10 837	-10 813

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors			27 848	24 392	24 972	6 296	10 760	19 972
Fixed Assets			594	397	27 731	28 652	21 474	34 066
Net Current Assets Liabilities	-3 417	-10 837	-11 407	14 914	1 187	5 249	2 732	10 823
Total Assets Less Current Liabilities	-3 417	-10 837	-10 813	14 517	28 918	23 403	24 206	23 243
Creditors Due Within One Year	3 772	15 645	27 848
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			736
Tangible Fixed Assets Cost Or Valuation			736
Tangible Fixed Assets Depreciation			142
Tangible Fixed Assets Depreciation Charged In Period			142

Company staff

Christopher M.

Role: Director

Appointed: 01 October 2014

Latest update: 3 February 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Alpineflor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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