New Alphabet Group Limited in Birmingham, B31 2LX

Description

Data updated on: 01-11-2023

1993 is the year of the launching of New Alphabet Group Limited, the company that is situated at The Barn 173 Church Road, Northfield, Birmingham. That would make thirty one years New Alphabet Group has been in this business, as it was created on 1993/02/09. The registration number is 02788192 and the postal code is B31 2LX. Launched as New Alphabet, the firm used the business name up till 2009, at which moment it was changed to New Alphabet Group Limited. The company's SIC and NACE codes are 66290 - Other activities auxiliary to insurance and pension funding. The firm's latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Thursday 9th February 2023.

As for this particular limited company, all of director's obligations have so far been carried out by Robin H. who was chosen to lead the company on 1997/12/31. Since 1998 Edward C., had been supervising this specific limited company till the resignation in 1999. As a follow-up a different director, namely Gerald B. quit in April 1998. To find professional help with legal documentation, this particular limited company has been using the skills of Jean Y. as a secretary since the appointment on 1994/04/06.

Previous company's names
New Alphabet Group Limited 2009-08-06
New Alphabet Limited 1993-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-98 414	-112 924	17 295	16 755

Balance Sheet
Cash Bank On Hand						74			24 982	72 233	13 334	13 339
Current Assets	9 077	30 172	62 265	61 726	67 381	63 596	63 596	63 595	195 668	193 366	174 583	174 588
Debtors	9 077	30 172	62 258	61 672	67 381	63 522			170 684	86 131	53 368	53 368
Net Assets Liabilities					18 357	15 084	15 084	15 083	84 643	62	59	-16 611
Other Debtors									91 390	19 631	4	4
Total Inventories											72 879	72 879
Cash Bank In Hand			7	54
Net Assets Liabilities Including Pension Asset Liability	-98 414	-112 924	17 294	16 755	18 357
Intangible Fixed Assets	25 000	12 500

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-98 614	-113 124	17 094	16 555	18 157
Shareholder Funds	-98 414	-112 924	17 295	16 755

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					150 000	150 000			150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					103 402	103 402			103 402	103 402	103 402	103 402
Amounts Owed By Group Undertakings Participating Interests					67 381	63 522			79 294	66 500	48 000	48 000
Amounts Owed To Group Undertakings Participating Interests									85 113	38 167	121 323	121 323
Average Number Employees During Period									1	1	1	1
Bank Borrowings										50 000	45 563	45 563
Bank Overdrafts					2 897
Creditors					49 026	48 514	48 514	44 973	111 025	143 304	128 961	145 636
Current Asset Investments									2	35 002	35 002	35 002
Intangible Assets Gross Cost					150 000	150 000			150 000	150 000	150 000	150 000
Investments Fixed Assets	2	2	2	2	2	2
Net Current Assets Liabilities	-123 416	-125 426	17 292	16 753	18 355	15 082	15 082	18 622	84 643	50 062	45 622	28 952
Other Creditors					46 129	48 514			25 912	29 633	6 242	22 917
Property Plant Equipment Gross Cost					103 402	103 402			103 402	103 402	103 402	103 402
Taxation Social Security Payable											-1 337	-1 337
Total Assets Less Current Liabilities	-98 414	-112 924	17 294	16 755		15 084	18 625	18 624	84 643	50 062	45 622	28 952
Trade Creditors Trade Payables										75 504	2 733	2 733
Trade Debtors Trade Receivables											5 364	5 364
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 541	3 541
Fixed Assets	25 002	12 502	2	2		2	2	2
Capital Employed				16 755	18 357
Creditors Due Within One Year	132 493	155 598	44 973	44 973	49 026
Intangible Fixed Assets Aggregate Amortisation Impairment	125 000	137 500	150 000	150 000	150 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		100		200	200
Par Value Share		1		1	1
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500
Secured Debts	124 859	155 598
Share Capital Allotted Called Up Paid	100	100	200	200	200
Tangible Fixed Assets Cost Or Valuation	103 402	103 402	103 402	103 402	103 402
Tangible Fixed Assets Depreciation	103 402	103 402	103 402	103 402	103 402
Amount Specific Advance Or Credit Directors			44 973