Alpraes Ltd in Chester, CH3 9PP

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www.alpraes.co.uk

Description

Data updated on: 01-11-2023

Alpraes began its operations in the year 2010 as a Private Limited Company under the ID 07395929. This particular business has been active for 14 years and it's currently active. The company's registered office is situated in Chester at 5 Newall Close. You can also find the company using the area code of CH3 9PP. The company's classified under the NACE and SIC code 74100 - specialised design activities. 2022-10-31 is the last time company accounts were filed.

In this particular company, a variety of director's obligations have so far been fulfilled by Christopher B. who was assigned to lead the company on Monday 4th October 2010.

Christopher B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	5 874	17 428	14 730	9 331	10 084	41 926

Balance Sheet
Current Assets	15 604	11 554	40 340	38 747	29 434	64 656	105 950	97 732	97 732	97 732	32 066	10 066
Net Assets Liabilities								53 356	53 356	97 732	32 066	10 066	8 066
Cash Bank On Hand						33 065	105 950	1 293
Debtors		3 618				31 591
Other Debtors						29 671
Property Plant Equipment						327	121
Total Inventories								96 439
Cash Bank In Hand	15 604	11 554	40 340	38 747	29 434	33 065
Net Assets Liabilities Including Pension Asset Liability	5 874	17 428	14 730	9 331	10 084	41 926
Tangible Fixed Assets		753	434	116	533	327

Capital & Reserves
Called Up Share Capital	5 874	17 428	1	1	1	1
Profit Loss Account Reserve		5	14 729	9 330	10 083	41 925
Shareholder Funds	5 874	17 428	14 730	9 331	10 084	41 926

Other Financial Data
Average Number Employees During Period							1	1				1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	5 874										10 066	8 066
Creditors						23 057	49 693	44 376	44 376	44 376
Net Current Assets Liabilities	5 873	-747	14 296	9 215	9 551	41 599	56 257	53 356	53 356	97 732	32 066	10 066
Total Assets Less Current Liabilities	5 874	17 428	14 730	9 331	10 084	41 926	56 378	53 356	53 356	97 732	32 066	10 066	8 066
Accumulated Depreciation Impairment Property Plant Equipment						1 257	1 463	1 584
Increase From Depreciation Charge For Year Property Plant Equipment							206	121
Other Creditors						828	33 650	44 376
Other Taxation Social Security Payable						22 229	16 043
Property Plant Equipment Gross Cost						1 584	1 584
Trade Debtors Trade Receivables						1 920
Creditors Due Within One Year	9 731	15 919	26 044	29 532	19 883	23 057
Fixed Assets		753	434	116	533	327
Tangible Fixed Assets Additions					619
Tangible Fixed Assets Cost Or Valuation		965	965	965	1 584	1 584
Tangible Fixed Assets Depreciation		212	531	849	1 051	1 257
Tangible Fixed Assets Depreciation Charged In Period			319	318	202	206

Company staff

Christopher B.

Role: Director

Appointed: 04 October 2010

Latest update: 15 January 2024

People with significant control

Christopher B.

Notified on 6 April 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 October 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 27 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	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Alpraes Ltd

General information

Name:

Office Address:

Contact information

Website

www.alpraes.co.uk

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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