We Are Alpaca Professionals Limited in Wetherby, LS22 5DZ

Description

Data updated on: 01-11-2023

The official date this firm was started is Fri, 5th Sep 2014. Started under no. 09205426, the company is considered a Private Limited Company. You can contact the headquarters of this firm during business hours at the following address: Parkhill Studio Walton Road, LS22 5DZ Wetherby. Even though currently it is known as We Are Alpaca Professionals Limited, it previously was known under a different name. This company was known under the name Polaris Shelf 74 until Wed, 12th Nov 2014, at which point it was replaced by Alt-professionals. The last switch took place on Mon, 24th Jul 2017. This business's SIC code is 70229, that means Management consultancy activities other than financial management. We Are Alpaca Professionals Ltd released its latest accounts for the period up to March 31, 2022. Its latest confirmation statement was released on September 5, 2022.

From the information we have gathered, this particular limited company was created ten years ago and has been overseen by seven directors, and out this collection of individuals two (Robert A. and Richard T.) are still participating in the company's duties.

Previous company's names
We Are Alpaca Professionals Limited 2017-07-24
Alt-professionals Limited 2014-11-12
Polaris Shelf 74 Limited 2014-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 199

Balance Sheet
Cash Bank On Hand	6 652	7 515
Current Assets	19 347	38 056	8 068	39 812	7 986	51 965	36 990
Debtors	12 695	30 541	8 067	39 811	7 985	51 964	36 990	39 689
Net Assets Liabilities	16 199	-32 007	-30 609	-79 811	-111 885	-72 302	-55 247	-48 569
Other Debtors	9 171	22 996		27 592		199		59
Cash Bank In Hand	6 652
Net Assets Liabilities Including Pension Asset Liability	16 199

Capital & Reserves
Called Up Share Capital	1 050
Profit Loss Account Reserve	-16 641
Shareholder Funds	16 199

Other Financial Data
Accrued Liabilities			30 000	80 000	61 371	48 371	19 371	21 021
Administrative Expenses		79 349	40 438
Amounts Owed By Related Parties						51 250	36 650	39 630
Average Number Employees During Period					1	1	2	2
Bank Borrowings						41 667	41 755	36 223
Bank Overdrafts			7 875	19 482	23 363	24 789	24 089	24 861
Cost Sales		13 486	44 054
Creditors	3 148	70 064	38 677	119 623	119 871	41 667	41 755	36 223
Current Asset Investments		1	1	1	1	1
Gross Profit Loss		19 883	30 901
Interest Payable Similar Charges Finance Costs			65
Investments Fixed Assets		1
Investments In Subsidiaries		1
Net Current Assets Liabilities	16 199	-32 008
Nominal Value Allotted Share Capital	1 050	1 050	2 000	2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid	105 000	105 000	200 002	200 002	200 002	200 002	200 002	200 002
Operating Profit Loss		-59 466	-9 537
Other Creditors	295	10 001	1	375
Other Current Asset Investments Balance Sheet Subtotal		1	1	1	1	1
Other Remaining Borrowings	733	1 915	1		10 000
Ownership Interest In Subsidiary Percent		51	51
Par Value Share	0	0	0	0		0	0	0
Prepayments				232	515	515	340
Profit Loss		-59 466	-9 602
Profit Loss On Ordinary Activities Before Tax		-59 466	-9 602
Taxation Social Security Payable	135		800	7 261	3 117		618
Total Assets Less Current Liabilities	16 199				-111 885	-30 635	-13 492	-12 346
Total Borrowings	733	1 915	7 876	19 482	33 363	41 667	41 755	36 223
Trade Creditors Trade Payables	1 985	58 148		12 505	22 020	1 106	953	446
Trade Debtors Trade Receivables	3 524	7 545	8 067	11 987	7 470
Turnover Revenue		33 369	74 955
Director Remuneration	12 597
Creditors Due Within One Year	3 148
Number Shares Allotted	50 000
Share Capital Allotted Called Up Paid	500
Share Premium Account	31 790
Amount Specific Advance Or Credit Directors	9 172

Company staff

Robert A.

Role: Director

Appointed: 08 December 2014

Latest update: 13 March 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

We Are Alpaca Professionals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Richard T.

Robert O.

Sarah-Jane S.

Laura A.

Sam H.

Lynsey K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode