Founded in 2016, Alpha Fire & Air Solutions, classified under reg no. 09962115 is an active company. Currently registered at Alpha House Main Street S44 6JF, Chesterfield the company has been in the business for eight years. Its financial year was closed on 5th April and its latest financial statement was filed on Tuesday 5th April 2022.
The company has 4 directors, namely Gail L., Leah E. and Michael L. and others. Of them, Michael L., Paul E. have been with the company the longest, being appointed on 21 January 2016 and Gail L. and Leah E. have been with the company for the least time - from 6 April 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Alpha House Main Street |
Office Address2 | Bolsover |
Town | Chesterfield |
Post code | S44 6JF |
Country of origin | United Kingdom |
Registration Number | 09962115 |
Date of Incorporation | Thu, 21st Jan 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 5th April |
Company age | 8 years old |
Account next due date | Fri, 5th Jan 2024 (127 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of PSCs that own or control the company is made up of 4 names. As BizStats identified, there is Michael L. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew E. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Leah E., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Michael L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Andrew E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Leah E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Gail L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | |||||||
Cash Bank On Hand | 101 887 | 320 322 | 15 361 | 70 339 | |||
Current Assets | 80 643 | 142 590 | 362 637 | 698 173 | 2 022 130 | 1 755 580 | 1 070 002 |
Debtors | 596 286 | 1 701 808 | 1 740 219 | 999 663 | |||
Net Assets Liabilities | 3 760 | -548 027 | |||||
Property Plant Equipment | 149 966 | 180 694 | 167 642 | 168 621 | |||
Other Debtors | 1 391 381 | 1 740 219 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 10 000 | 12 000 | 12 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 700 | 31 992 | 45 044 | 44 065 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
Creditors | 95 979 | 143 605 | 369 447 | 718 728 | 2 054 085 | 1 787 600 | 1 794 650 |
Fixed Assets | 23 728 | 19 119 | 14 574 | 161 966 | 190 694 | 175 642 | 176 621 |
Intangible Assets | 12 000 | 10 000 | 8 000 | 8 000 | |||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |||
Net Current Assets Liabilities | -14 172 | -18 403 | -6 810 | -20 555 | -31 955 | -32 020 | -724 648 |
Property Plant Equipment Gross Cost | 164 666 | 212 686 | 212 686 | 212 686 | |||
Total Assets Less Current Liabilities | 9 556 | 18 104 | 7 764 | 142 714 | 158 739 | 143 622 | -548 027 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 292 | 13 052 | |||||
Other Creditors | 4 219 | 4 219 | |||||
Other Taxation Social Security Payable | 2 010 675 | 1 744 190 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 48 020 | ||||||
Trade Creditors Trade Payables | 39 191 | 39 191 | |||||
Trade Debtors Trade Receivables | 310 427 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 30th, March 2024 |
gazette | Free Download (1 page) |
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