Compalpha Analytics Ltd in St. Albans, AL2 3RT

Description

Data updated on: 01-11-2023

Compalpha Analytics Ltd is officially located at St. Albans at 10 Field View Rise. You can search for the company by its area code - AL2 3RT. Compalpha Analytics's founding dates back to year 2008. This company is registered under the number 06466593 and company's current status is active. This business's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. March 31, 2022 is the last time account status updates were filed.

The company has 1 director at present supervising this particular firm, namely Pierre S. who has been carrying out the director's duties since Tue, 8th Jan 2008. In order to help the directors in their tasks, this firm has been utilizing the skillset of Bharat P. as a secretary for the last 16 years.

Executives with significant control over the firm are: Pierre S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Efrasile T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 099	183 118	216 624	210 060	254 025	260 978

Balance Sheet
Cash Bank In Hand	63 828	25 533	64 259	64 625	49 210	15 785
Cash Bank On Hand						15 785	31 962	35 366	59 409	1 314	97 286	88 204	67 797
Current Assets	118 908	44 227	85 617	73 816	142 217	115 990	157 462	177 237	179 004	110 479	204 183	297 046	340 577
Debtors	55 080	18 694	21 358	9 191	93 007	100 205	125 500	141 871	119 595	109 165	106 897	208 842	272 780
Net Assets Liabilities						260 978	335 036	405 173
Other Debtors						21 444	27 941
Property Plant Equipment						2 214	201 921	201 009	200 343	200 384	200 572	200 221
Tangible Fixed Assets	83 804	167 120	166 389	164 194	166 553	2 214

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	164 098	183 117	216 623	210 059	253 925	260 878
Shareholder Funds	164 099	183 118	216 624	210 060	254 025	260 978

Other Financial Data
Amount Specific Advance Or Credit Directors					69 421	66 611	97 559	95 296	93 014	84 716	82 448	149 441	210 557
Amount Specific Advance Or Credit Made In Period Directors						14 972	46 697	16 379	13 767	18 511	13 973	83 476	76 631
Amount Specific Advance Or Credit Repaid In Period Directors						17 782	15 749	18 642	16 049	26 809	16 241	16 483	15 515
Accumulated Depreciation Impairment Property Plant Equipment						10 355	11 856	13 581	14 247	14 674	15 073	15 424	15 620
Additions Other Than Through Business Combinations Investment Property Fair Value Model							50 359	35 218	24 881	24 741
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						28 792	41 034
Creditors						35 325	8 161	58 650	46 554	35 709	47 150	60 725	56 728
Creditors Due Within One Year	38 613	28 229	35 382	27 950	54 745	35 325
Dividends Paid							49 100
Fixed Assets				164 194	166 553	180 313	252 280	286 586	310 801	335 583	335 770	335 419	335 223
Increase From Depreciation Charge For Year Property Plant Equipment							1 501	1 725	666	427	399	351	196
Investment Property						178 099	50 359	85 577	110 458	135 198	135 198	135 198	135 198
Investment Property Fair Value Model						178 099	50 359	85 577	110 458	135 198	135 198	135 198
Net Current Assets Liabilities	80 295	15 998	50 235	45 866	87 472	80 665	90 917	118 587	132 450	74 770	157 033	236 321	283 849
Number Shares Allotted		1	1	1	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							839
Other Remaining Borrowings							8 161
Other Taxation Social Security Payable						64	177
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						12 150
Profit Loss							123 158
Property Plant Equipment Gross Cost						12 569	213 777	214 590	214 590	215 058	215 645	215 645
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions		84 292			2 359	3 321
Tangible Fixed Assets Cost Or Valuation	89 150	173 442	173 442	173 442	9 248	12 569
Tangible Fixed Assets Depreciation	5 346	6 322	7 053	9 248	9 248	10 355
Tangible Fixed Assets Depreciation Charged In Period		976	731	2 195		1 107
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-164 194
Total Additions Including From Business Combinations Property Plant Equipment							201 208	813		468	587
Total Assets Less Current Liabilities	164 099	183 118	216 624	210 060	254 025	260 978	343 197	405 173	443 251	410 353	492 803	571 740	619 072
Advances Credits Directors	406	1 108	2 243	3 514	69 421	66 611
Advances Credits Made In Period Directors		750	5 000	9 000	185 911
Advances Credits Repaid In Period Directors		1 452	1 649	14 757	112 976

Company staff

Pierre S.

Role: Director

Appointed: 08 January 2008

Latest update: 29 April 2024

Bharat P.

Role: Secretary

Appointed: 08 January 2008

Latest update: 29 April 2024

People with significant control

Pierre S.

Notified on 8 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Efrasile T.

Notified on 8 January 2017

Nature of control:

1/2 or less of voting rights

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	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Compalpha Analytics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pierre S.

Bharat P.

People with significant control

Pierre S.

Efrasile T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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