Alpha Librae Ltd is a private limited company that can be found at 101 Penybanc Road, Ammanford SA18 3QP. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-17, this 6-year-old company is run by 1 director.
Director Shanmughanathan B., appointed on 17 May 2017.
The company is officially classified as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC: 47240).
The last confirmation statement was sent on 2023-05-12 and the date for the following filing is 2024-05-26. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 101 Penybanc Road |
| Town | Ammanford |
| Post code | SA18 3QP |
| Country of origin | United Kingdom |
| Registration Number | 10776048 |
| Date of Incorporation | Wed, 17th May 2017 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 17 May 2017
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Shanmughanathan B. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Shanmughanathan B.
| Notified on | 17 May 2017 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 717 | 22 897 | 16 474 | 44 047 | ||
| Current Assets | 1 | 60 453 | 61 439 | 58 097 | 48 044 | 59 172 |
| Debtors | 1 | 5 445 | ||||
| Net Assets Liabilities | 1 | 11 416 | 642 | 10 754 | 10 328 | -18 138 |
| Other Debtors | 1 | 5 445 | ||||
| Property Plant Equipment | 59 820 | 47 761 | 24 393 | 5 865 | ||
| Total Inventories | 45 736 | 38 542 | 26 125 | 15 125 | ||
| Other | ||||||
| Accrued Liabilities | 1 775 | 2 736 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 4 000 | 5 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 477 | 22 993 | 70 381 | 88 909 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 297 | 457 | ||||
| Average Number Employees During Period | 2 | 5 | 5 | 2 | 4 | |
| Bank Borrowings | 50 000 | 46 347 | 40 000 | |||
| Bank Overdrafts | 309 | 10 424 | ||||
| Creditors | 31 636 | 66 558 | 35 882 | 22 871 | 31 424 | |
| Dividend Per Share Interim | 10 000 | |||||
| Finance Lease Liabilities Present Value Total | 19 211 | 10 006 | 19 547 | 16 751 | ||
| Fixed Assets | 68 820 | 55 761 | 55 087 | 30 393 | 10 865 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 477 | 12 516 | 18 528 | |||
| Intangible Assets | 9 000 | 8 000 | 6 000 | 5 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | 1 | -25 768 | 5 119 | 22 215 | 25 173 | 27 748 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 29 630 | 13 502 | 1 925 | |||
| Other Inventories | 45 736 | 38 542 | ||||
| Other Remaining Borrowings | 31 636 | 9 146 | ||||
| Par Value Share | 0 | 0 | ||||
| Property Plant Equipment Gross Cost | 70 297 | 70 754 | 94 774 | 94 774 | ||
| Taxation Social Security Payable | 12 743 | 18 373 | 17 522 | 17 190 | ||
| Total Assets Less Current Liabilities | 1 | 43 052 | 50 642 | 77 302 | 55 566 | 38 613 |
| Total Borrowings | 31 636 | 50 000 | ||||
| Trade Creditors Trade Payables | 18 200 | 12 795 | 3 115 | 3 810 | ||
| Amount Specific Advance Or Credit Directors | -28 650 | -13 293 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 134 172 | 62 784 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -162 823 | -47 427 | ||||
| Director Remuneration | 10 687 | 16 975 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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