Founded in 2014, Alp Synergy, classified under reg no. 09060634 is an active company. Currently registered at 12 Fryth Wood NP16 6DU, Chepstow the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Lesley P., Anthony P.. Of them, Anthony P. has been with the company the longest, being appointed on 28 May 2014 and Lesley P. has been with the company for the least time - from 1 June 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Fryth Wood |
Town | Chepstow |
Post code | NP16 6DU |
Country of origin | United Kingdom |
Registration Number | 09060634 |
Date of Incorporation | Wed, 28th May 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Anthony P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lesley P. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lesley P.
Notified on | 1 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 672 | 1 796 | |||||||
Balance Sheet | |||||||||
Current Assets | 2 392 | 9 150 | 25 523 | 17 717 | 17 046 | 29 150 | 111 141 | 117 671 | 113 098 |
Net Assets Liabilities | 8 585 | 91 021 | 102 820 | 83 376 | |||||
Cash Bank In Hand | 2 392 | 9 084 | |||||||
Debtors | 0 | 66 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 672 | 1 796 | |||||||
Tangible Fixed Assets | 680 | 578 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 671 | 1 795 | |||||||
Shareholder Funds | 672 | 1 796 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 800 | ||||||||
Total Fixed Assets Cost Or Valuation | 800 | 800 | |||||||
Total Fixed Assets Depreciation | 120 | 222 | |||||||
Total Fixed Assets Depreciation Charge In Period | 120 | 102 | |||||||
Version Production Software | 1 | 1 | 1 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 630 | 660 | 684 | 768 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | ||||
Creditors | 7 332 | 16 112 | 17 530 | 18 693 | 23 078 | 69 861 | 54 248 | 58 500 | |
Fixed Assets | 680 | 578 | 2 133 | 3 480 | 2 958 | 2 514 | 5 334 | 16 053 | 15 508 |
Net Current Assets Liabilities | -8 | 1 218 | 9 411 | 187 | -1 647 | 6 840 | 85 687 | 86 767 | 67 868 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 44 407 | 23 344 | 13 270 | ||||||
Total Assets Less Current Liabilities | 672 | 1 796 | 11 544 | 3 667 | 1 311 | 8 585 | 91 021 | 102 820 | 83 376 |
Creditors Due Within One Year Total Current Liabilities | 2 400 | 7 932 | |||||||
Tangible Fixed Assets Additions | 800 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 800 | 800 | |||||||
Tangible Fixed Assets Depreciation | 120 | 222 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 120 | 102 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 23rd November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
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