Alps Sourcing Ltd in Altrincham, WA14 3PF

Description

Data updated on: 01-11-2023

Alps Sourcing Ltd is officially located at Altrincham at 27 Gaddum Road. Anyone can search for the firm by the area code - WA14 3PF. Alps Sourcing's launching dates back to year 2019. This company is registered under the number 12063112 and their last known state is active. This firm's declared SIC number is 96090: Other service activities not elsewhere classified. 2022-06-30 is the last time the company accounts were reported.

There seems to be a solitary managing director at the current moment controlling this company, specifically Ajay S. who's been utilizing the director's assignments since Friday 21st June 2019.

Ajay S. 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	38 314	51 757	9 689	1 235
Current Assets	111 310	253 266	133 909	47 251
Debtors	72 996	201 509	122 375	46 016
Net Assets Liabilities	251	261	718	682
Other Debtors	1 483		18 291	37 995
Property Plant Equipment	301	202	135	91
Total Inventories			1 845

Other Financial Data
Accrued Liabilities	1 545	1 400
Accrued Liabilities Deferred Income		1 400	1 450	1 500
Accumulated Depreciation Impairment Property Plant Equipment	72	171	238	282
Additions Other Than Through Business Combinations Property Plant Equipment	373
Average Number Employees During Period	1	1	1	1
Bank Borrowings	35 000	29 002
Bank Borrowings Overdrafts		6 961	7 137	7 318
Creditors	35 000	224 167	106 584	32 094
Depreciation Rate Used For Property Plant Equipment			33	33
Fixed Assets		202	135	91
Increase From Depreciation Charge For Year Property Plant Equipment	72	99	67	44
Net Current Assets Liabilities	7	29 099	22 474	15 157
Net Deferred Tax Liability Asset		38	26	19
Number Shares Issued Fully Paid	100	100
Other Creditors		18 229
Other Inventories			1 845
Par Value Share	1	1
Property Plant Equipment Gross Cost	373	373	373	373
Provisions For Liabilities Balance Sheet Subtotal	57	38	26	19
Taxation Social Security Payable	5 511	14 301	22 171	16 538
Total Assets Less Current Liabilities	308	29 301	22 609	15 248
Total Borrowings	35 000	29 002
Trade Creditors Trade Payables	69 247	183 276	75 826	6 738
Trade Debtors Trade Receivables	71 513	201 509	104 084	8 021

Company staff

Ajay S.

Role: Director

Appointed: 21 June 2019

Latest update: 9 April 2024

People with significant control

Ajay S.

Notified on 21 June 2019

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	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-21
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Alps Sourcing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajay S.

People with significant control

Ajay S.

Accounts Documents

Company filings

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