Alpha Ess Uk Limited is a private limited company situated at Suite 4F, Drake House, Dursley GL11 4HH. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-08-31, this 3-year-old company is run by 3 directors.
Director Mark H., appointed on 01 August 2022. Director Jun W., appointed on 20 October 2020. Director Robert M., appointed on 31 August 2020.
The company is officially categorised as "manufacture of electricity distribution and control apparatus" (SIC: 27120). According to official data there was a name change on 2020-11-26 and their previous name was Alpha Ess Distribution Limited.
The latest confirmation statement was sent on 2023-08-30 and the date for the following filing is 2024-09-13. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Suite 4f |
Office Address2 | Drake House |
Town | Dursley |
Post code | GL11 4HH |
Country of origin | United Kingdom |
Registration Number | 12847838 |
Date of Incorporation | Mon, 31st Aug 2020 |
Industry | Manufacture of electricity distribution and control apparatus |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (122 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Alpha Ess International Pte. Ltd. from 14-06, Singapore. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Robert M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alpha Ess International Pte. Ltd.
Legal authority | Singapore |
Legal form | Private Limited Company |
Country registered | Singapore |
Place registered | Singapore Companies List |
Registration number | 048580 |
Notified on | 20 October 2020 |
Ceased on | 20 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert M.
Notified on | 31 August 2020 |
Ceased on | 20 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alpha Ess Distribution | November 26, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 122 743 | 131 731 | 340 904 |
Current Assets | 880 231 | 5 105 762 | 6 820 725 |
Debtors | 757 488 | 4 898 510 | 6 298 627 |
Net Assets Liabilities | 2 585 | 88 155 | 516 262 |
Other Debtors | 4 | 40 000 | 311 |
Property Plant Equipment | 400 | 875 | 18 018 |
Total Inventories | 75 521 | 181 194 | |
Other | |||
Accrued Liabilities | 349 250 | 223 722 | 180 944 |
Accumulated Depreciation Impairment Property Plant Equipment | 80 | 372 | 4 005 |
Additional Provisions Increase From New Provisions Recognised | 3 257 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 90 | ||
Average Number Employees During Period | 3 | 2 | 6 |
Corporation Tax Payable | 588 | 20 233 | 116 225 |
Creditors | 877 970 | 5 018 316 | 6 319 058 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 537 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 292 | 3 633 | |
Net Current Assets Liabilities | 2 261 | 87 446 | 501 667 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued But Not Fully Paid | 100 | ||
Other Creditors | 9 263 | 514 | |
Other Taxation Social Security Payable | 3 315 | 26 950 | |
Par Value Share | 1 | ||
Prepayments | 18 839 | 582 673 | 33 042 |
Property Plant Equipment Gross Cost | 480 | 1 247 | 22 023 |
Provisions | 76 | 166 | 3 423 |
Provisions For Liabilities Balance Sheet Subtotal | 76 | 166 | 3 423 |
Total Additions Including From Business Combinations Property Plant Equipment | 767 | 20 776 | |
Total Assets Less Current Liabilities | 2 661 | 88 321 | 519 685 |
Trade Creditors Trade Payables | 354 224 | 3 766 893 | 4 827 576 |
Trade Debtors Trade Receivables | 738 645 | 4 275 837 | 6 265 274 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2020/10/20 filed on: 1st, November 2023 |
persons with significant control | Free Download (1 page) |
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