Alpha Crc started in year 1987 as Private Limited Company with registration number 02197452. The Alpha Crc company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Cambridge at St Andrews House. Postal code: CB4 1DL. Since Thursday 6th December 2012 Alpha Crc Limited is no longer carrying the name Alpha Calligraphic Research Cambridge.
Currently there are 2 directors in the the company, namely Peter N. and Isabelle W.. In addition one secretary - Peter N. - is with the firm. Currently there is one former director listed by the company - Peter N., who left the company on 31 March 1995. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | St Andrews House |
| Office Address2 | St Andrews Road |
| Town | Cambridge |
| Post code | CB4 1DL |
| Country of origin | United Kingdom |
| Registration Number | 02197452 |
| Date of Incorporation | Mon, 23rd Nov 1987 |
| Industry | Translation and interpretation activities |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Sat, 30th Sep 2023 (212 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 07 April 2004
Position: Secretary
Appointed: 07 April 2004
Position: Director
Appointed: 20 March 1989
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Isabella W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter N. This PSC owns 25-50% shares and has 25-50% voting rights.
Isabella W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Alpha Calligraphic Research Cambridge | December 6, 2012 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 696 476 | 1 029 165 |
| Current Assets | 4 296 362 | 5 803 779 |
| Debtors | 3 599 886 | 4 774 614 |
| Net Assets Liabilities | 2 205 918 | -3 540 434 |
| Other Debtors | 4 392 | 83 333 |
| Property Plant Equipment | 110 326 | 70 439 |
| Other | ||
| Accrued Liabilities Deferred Income | 354 130 | 3 925 495 |
| Accumulated Amortisation Impairment Intangible Assets | 3 861 386 | 1 512 778 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 217 830 | 193 869 |
| Acquired Through Business Combinations Property Plant Equipment | 26 465 | |
| Additions Other Than Through Business Combinations Intangible Assets | 463 273 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 883 | |
| Administrative Expenses | 5 251 023 | 7 770 304 |
| Amounts Owed To Group Undertakings | 1 574 257 | 3 159 649 |
| Average Number Employees During Period | 235 | 240 |
| Bank Borrowings | 6 379 558 | |
| Bank Borrowings Overdrafts | 502 850 | 2 612 416 |
| Bank Overdrafts | 319 456 | 287 818 |
| Cash Cash Equivalents | 2 278 873 | 1 210 167 |
| Corporation Tax Payable | 109 614 | 33 863 |
| Corporation Tax Recoverable | 365 | 31 916 |
| Cost Sales | 15 079 964 | 17 261 679 |
| Creditors | 6 180 955 | 14 544 210 |
| Current Tax For Period | 12 467 | 160 149 |
| Deferred Income | 356 405 | 45 116 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 320 191 | 67 901 |
| Dividends Paid Classified As Financing Activities | -513 500 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -513 500 | |
| Fixed Assets | 9 921 633 | 10 598 554 |
| Further Item Creditors Component Total Creditors | 26 040 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 19 146 | -135 574 |
| Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk | -7 294 082 | |
| Impairment Loss Intangible Assets | 420 000 | 11 668 |
| Income Taxes Paid Refund Classified As Operating Activities | 81 737 | -277 099 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 302 | |
| Increase From Amortisation Charge For Year Intangible Assets | 308 518 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 967 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 11 668 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 50 803 | |
| Intangible Assets | 2 697 017 | 3 240 847 |
| Intangible Assets Gross Cost | 6 558 403 | 4 753 625 |
| Interest Paid Classified As Operating Activities | -393 715 | -750 239 |
| Interest Payable Similar Charges Finance Costs | 393 715 | 8 044 321 |
| Interest Received Classified As Investing Activities | -14 346 | |
| Investments Fixed Assets | 7 114 290 | 7 287 268 |
| Investments In Subsidiaries | 7 114 290 | 7 287 268 |
| Net Cash Generated From Operations | -3 731 087 | -10 668 125 |
| Net Finance Income Costs | 14 346 | |
| Other Creditors | 491 161 | 1 953 579 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 2 668 794 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 123 731 | |
| Other Disposals Intangible Assets | 2 668 794 | |
| Other Disposals Property Plant Equipment | 1 123 731 | |
| Other Interest Receivable Similar Income Finance Income | 14 346 | |
| Other Remaining Borrowings | 960 952 | 777 006 |
| Payments To Redeem Own Shares | -348 036 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 88 735 | 109 460 |
| Prepayments Accrued Income | 653 386 | 283 |
| Profit Loss | 1 122 759 | -5 398 383 |
| Property Plant Equipment Gross Cost | 1 328 156 | 264 308 |
| Staff Costs Employee Benefits Expense | 5 805 850 | 6 115 797 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 148 575 | 229 509 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 164 163 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -93 375 | 173 692 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 346 501 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 332 658 | 213 748 |
| Total Borrowings | 502 850 | 2 706 797 |
| Total Current Tax Expense Credit | 12 467 | 145 847 |
| Trade Creditors Trade Payables | 1 972 693 | 750 000 |
| Trade Debtors Trade Receivables | 2 095 780 | 2 156 469 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -18 786 | |
| Wages Salaries | 5 037 033 | 5 280 675 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 27th, December 2023 |
accounts | Free Download (41 pages) |
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