Alphabet Works Limited in Dartford, DA2 6BH

Description

Data updated on: 01-11-2023

Alphabet Works started its business in the year 2014 as a Private Limited Company registered with number: 09270414. This firm has been operating for 10 years and it's currently active. This firm's registered office is based in Dartford at City Arms House 125 - 127 London Road. Anyone can also find the company by the zip code, DA2 6BH. Its current name is Alphabet Works Limited. The enterprise's former clients may remember this firm also as Q Space Solutions, which was in use until 2017-06-02. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 2022-10-31 and the latest confirmation statement was released on 2022-12-16.

At present, there’s a single managing director in the company: Colin S. (since 2017-12-06). Since 2014-11-01 Jodie C., had been functioning as a director for this company till the resignation in January 2022. As a follow-up another director, specifically Kevin S. resigned in 2017.

Previous company's names
Alphabet Works Limited 2017-06-02
Q Space Solutions Limited 2014-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	468

Balance Sheet
Cash Bank On Hand	2 010	82 699	26 869	100	100
Current Assets	11 330	83 059	27 229	100
Net Assets Liabilities	468	3 638	2 884	100	100	100	100	100
Cash Bank In Hand	2 010
Debtors	9 320	360	360
Net Assets Liabilities Including Pension Asset Liability	468
Other Debtors	2 400
Property Plant Equipment	684	4 826	19 095
Tangible Fixed Assets	684

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	368
Shareholder Funds	468

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100
Creditors	11 546	84 247	43 440
Fixed Assets	684	4 826	19 095
Net Current Assets Liabilities	-216	-1 188	-16 211	100
Number Shares Allotted					100	100	100	100
Par Value Share					1	1	1	1
Total Assets Less Current Liabilities	468	3 638	2 884	100
Amount Specific Advance Or Credit Directors	22	2 218
Accrued Liabilities Deferred Income		35 800	9 600
Accumulated Depreciation Not Including Impairment Property Plant Equipment	136	204	1 446
Average Number Employees During Period	1	1	2
Corporation Tax Payable	1 921	3 757	3 608
Creditors Due Within One Year	11 546
Increase From Depreciation Charge For Year Property Plant Equipment		68	1 242
Other Creditors	702	12 864	8 434
Other Taxation Social Security Payable	4 076	24 375	14 347
Prepayments Accrued Income	6 920
Property Plant Equipment Gross Cost	820	5 030	20 541
Tangible Fixed Assets Additions	820
Tangible Fixed Assets Cost Or Valuation	820
Tangible Fixed Assets Depreciation	136
Tangible Fixed Assets Depreciation Charged In Period	136
Total Additions Including From Business Combinations Property Plant Equipment		4 210	15 511
Trade Creditors Trade Payables	4 847	7 451	7 451
Trade Debtors Trade Receivables		360	360

Company staff

Colin S.

Role: Director

Appointed: 06 December 2017

Latest update: 16 February 2024

People with significant control

Colin S. is the individual who controls this firm, owns 1/2 or less of company shares.

Colin S.

Notified on 6 December 2017

Nature of control:

1/2 or less of shares

Kevin S.

Notified on 6 December 2017

Ceased on 26 January 2024

Nature of control:

1/2 or less of shares

Jodie C.

Notified on 16 December 2016

Ceased on 6 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-10-20
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-31

Alphabet Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Jodie C.

Kevin S.

People with significant control

Colin S.

Kevin S.

Jodie C.

Accounts Documents

Company filings

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