Founded in 2016, Alpha General, classified under reg no. 10146145 is an active company. Currently registered at 14 Templars Way BD8 0LN, Bradford the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - Shehbaz A., appointed on 26 April 2016. In addition, a secretary was appointed - Shehbaz A., appointed on 26 April 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Templars Way |
| Town | Bradford |
| Post code | BD8 0LN |
| Country of origin | United Kingdom |
| Registration Number | 10146145 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Wholesale of sugar and chocolate and sugar confectionery |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Secretary
Appointed: 26 April 2016
Position: Director
Appointed: 26 April 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Shehbaz A. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Shehbaz A.
| Notified on | 26 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 571 | 12 965 | |||||
| Current Assets | 44 718 | 70 771 | 17 899 | 15 635 | 54 567 | 12 063 | 354 469 |
| Debtors | 24 598 | 12 063 | 338 204 | ||||
| Net Assets Liabilities | 5 618 | 6 218 | 1 984 | 6 876 | -20 941 | -16 586 | -6 101 |
| Property Plant Equipment | 3 060 | 10 229 | 19 745 | ||||
| Total Inventories | 1 550 | 3 300 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 020 | 13 892 | 17 376 | ||||
| Administrative Expenses | 24 680 | 48 572 | 44 880 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 5 | ||
| Cost Sales | 309 897 | ||||||
| Creditors | 29 154 | 56 273 | 14 901 | 12 301 | 65 595 | 14 635 | 356 074 |
| Depreciation Amortisation Impairment Expense | 1 176 | 2 591 | 2 476 | 2 528 | |||
| Fixed Assets | 3 061 | 3 527 | 9 184 | 14 033 | 14 330 | 10 229 | 19 745 |
| Gross Profit Loss | 19 061 | 52 925 | 55 365 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 020 | 3 484 | |||||
| Net Current Assets Liabilities | 15 564 | 14 498 | 2 998 | 3 334 | -11 028 | -2 572 | -1 605 |
| Operating Profit Loss | -5 619 | 4 353 | 10 485 | ||||
| Other Creditors | 24 243 | ||||||
| Other Operating Expenses Format2 | 23 996 | ||||||
| Other Operating Income Format1 | 11 644 | 8 145 | |||||
| Profit Loss | -5 619 | -601 | 8 202 | -8 860 | -14 066 | 4 353 | 10 485 |
| Profit Loss On Ordinary Activities Before Tax | -5 619 | 4 353 | 10 485 | ||||
| Property Plant Equipment Gross Cost | 4 080 | 24 121 | 37 121 | ||||
| Raw Materials Consumables Used | 388 387 | 383 881 | 369 644 | 375 765 | |||
| Staff Costs Employee Benefits Expense | 8 836 | 10 004 | 16 648 | 12 349 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 431 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 080 | 13 000 | |||||
| Total Assets Less Current Liabilities | 18 625 | 18 025 | 12 182 | 17 367 | 3 302 | 7 657 | 18 140 |
| Trade Creditors Trade Payables | 29 153 | ||||||
| Trade Debtors Trade Receivables | 24 598 | ||||||
| Turnover Revenue | 328 958 | 397 798 | 428 674 | 391 828 | 391 975 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/29 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
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