P.k. Alpha Limited in Hertford, SG14 1BP

Description

Data updated on: 12-06-2023

This firm referred to as P.k. Alpha was founded on 1998-09-22 as a private limited company. This firm headquarters was registered in Hertford on Manufactory House, Bell Lane. This place zip code is SG14 1BP. The company reg. no. for P.k. Alpha Limited was 03636047. P.k. Alpha Limited had been in business for 25 years up until 2023-04-18. twenty five years from now this business switched its registered name from Shelf Fifteen to P.k. Alpha Limited.

The directors were: Karen K. chosen to lead the company on 2016-05-10 and Paul K. chosen to lead the company in 1999 in February.

Paul K. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
P.k. Alpha Limited 1999-03-15
Shelf Co Fifteen Limited 1998-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-05-31
Currency
Net Worth	215 809	248 397	284 718	250 948	291 541

Balance Sheet
Cash Bank In Hand	237 207	265 983	294 148	248 894	314 107
Cash Bank On Hand					314 107	335 101	342 919	248 906	190 769	14 734
Current Assets	239 799	270 890	322 163	254 720	316 790	338 036	346 074	261 226	198 909	14 734
Debtors	2 592	4 907	28 015	5 826	2 683	2 935	3 155	12 320	8 140
Other Debtors					-15			8 140	8 140
Property Plant Equipment					386	679	700	896	607
Tangible Fixed Assets	471	272	181	90	386

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	215 807	248 395	284 716	250 946	291 539
Shareholder Funds	215 809	248 397	284 718	250 948	291 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 420	4 577	4 905	5 306	5 744
Average Number Employees During Period						2	2	2	2	2
Creditors					25 635	21 975	17 606	12 168	7 861	4 556
Creditors Due Within One Year	24 461	22 765	37 626	3 862	25 635
Increase From Depreciation Charge For Year Property Plant Equipment						157	328	401	438
Net Current Assets Liabilities	215 338	248 125	284 537	250 858	291 155	316 061	328 468	249 058	191 048	10 178
Number Shares Allotted		2	2	2	2
Other Creditors					2 726	3 005	2 837	3 870	3 208	4 531
Other Taxation Social Security Payable					22 909	18 970	14 769	8 298	4 653	25
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 806	5 256	5 605	6 202	6 351
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		363			514
Tangible Fixed Assets Cost Or Valuation	3 929	4 292	4 292	4 292	4 806
Tangible Fixed Assets Depreciation	3 458	4 020	4 111	4 202	4 420
Tangible Fixed Assets Depreciation Charged In Period		562	91	91	218
Total Additions Including From Business Combinations Property Plant Equipment						450	349	597	149	900
Total Assets Less Current Liabilities	215 809	248 397	284 718	250 948	291 541	316 740	329 168	249 954	191 655	10 178
Trade Debtors Trade Receivables					2 698	2 935	3 155	4 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 744
Disposals Property Plant Equipment										7 251