Alps Holdings Limited in Beverley, HU17 0LS

Description

Data updated on: 01-11-2023

Alps Holdings is a business situated at HU17 0LS Beverley at Colonial House. The enterprise has been operating since 2015 and is established under the identification number 09524022. The enterprise has been present on the English market for 9 years now and the last known state is active. This business's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2022/03/31 is the last time account status updates were filed.

In the following firm, many of director's obligations have so far been carried out by Philip S. and Alexander S.. Within the group of these two people, Philip S. has been with the firm for the longest period of time, having become a member of company's Management Board on April 2015.

Executives who control the firm include: Alexander S. owns 1/2 or less of company shares. Philip S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	100	100	54 472	690	1 147
Current Assets		100	7 870	24 094	55 428	53 343	54 270	50 419
Debtors			7 770	23 994	956	52 653	53 123	50 419
Net Assets Liabilities	100	100	1 091	694	961	1 085	419	419
Other Debtors			7 770
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities			360	360
Amounts Owed By Group Undertakings Participating Interests						49 653	52 875	50 419
Amounts Owed To Group Undertakings Participating Interests				18 552	670	588
Average Number Employees During Period		2	5	6	3	3	3	3
Bank Borrowings					50 000	50 000	41 667	41 667
Bank Borrowings Overdrafts							8 333	8 333
Creditors			6 827	23 448	4 515	2 306	12 184	8 333
Investments			48	48	48	48
Investments In Subsidiaries Measured Fair Value			48	48	48	48	-48
Loans From Directors			2 490	11 420	2
Net Current Assets Liabilities	100	100	1 043	646	50 913	51 037	42 086	42 086
Nominal Value Allotted Share Capital			100	100	100	100	100	100
Number Shares Allotted	100			100	100	100	100	100
Other Creditors			5 400	44		59
Par Value Share	1			1	1	1	1	1
Prepayments Accrued Income				23 994			20
Recoverable Value-added Tax					956	3 000	228
Taxation Social Security Payable			-1 423	-6 928	3 843	1 719	3 851
Total Assets Less Current Liabilities				694	50 961	51 085	42 086	42 086
Value-added Tax Payable						-60
Share Capital Allotted Called Up Paid	100

Company staff

Philip S.

Role: Director

Appointed: 02 April 2015

Latest update: 11 April 2024

Alexander S.

Role: Director

Appointed: 02 April 2015

Latest update: 11 April 2024

People with significant control

Alexander S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Philip S.

Notified on 6 April 2020

Nature of control:

1/2 or less of shares

Philip S.

Notified on 1 July 2016

Ceased on 6 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Alps Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Alexander S.

People with significant control

Alexander S.

Philip S.

Philip S.

Accounts Documents

Company filings

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