Alpha Office Solutions started in year 2007 as Private Limited Company with registration number 06430214. The Alpha Office Solutions company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Birmingham at Office A11, Bizspace Business Park Kings Road. Postal code: B11 2AL.
The firm has one director. David M., appointed on 19 November 2007. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Gillian D. who worked with the the firm until 25 January 2018.
| Office Address | Office A11, Bizspace Business Park Kings Road |
| Office Address2 | Tyseley |
| Town | Birmingham |
| Post code | B11 2AL |
| Country of origin | United Kingdom |
| Registration Number | 06430214 |
| Date of Incorporation | Mon, 19th Nov 2007 |
| Industry | Wholesale of office furniture |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 19 November 2007
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is David M. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Gillian D. This PSC owns 25-50% shares.
David M.
| Notified on | 14 April 2016 |
| Nature of control: |
50,01-75% shares |
Gillian D.
| Notified on | 14 April 2016 |
| Ceased on | 25 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 | -29 884 | |||||||||
| Balance Sheet | |||||||||||
| Current Assets | 196 463 | 119 328 | 125 453 | 82 048 | 55 587 | 51 007 | 58 302 | 71 794 | 45 749 | 52 226 | 68 215 |
| Net Assets Liabilities | -62 749 | 58 676 | 47 482 | 24 536 | 25 924 | 25 368 | 19 844 | ||||
| Cash Bank In Hand | 1 | 1 | 247 | 17 803 | 151 | ||||||
| Debtors | 181 462 | 94 327 | 115 206 | 59 245 | 53 436 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | -29 884 | -31 430 | -41 848 | -62 749 | ||||||
| Stocks Inventory | 15 000 | 25 000 | 10 000 | 5 000 | 2 000 | ||||||
| Tangible Fixed Assets | 601 | 21 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 1 | -29 887 | -31 433 | -41 851 | -62 752 | ||||||
| Shareholder Funds | 4 | -29 884 | |||||||||
| Other | |||||||||||
| Creditors | 77 596 | 109 683 | 109 819 | 101 263 | 74 287 | 77 596 | 88 061 | ||||
| Net Current Assets Liabilities | 65 972 | 36 664 | 35 139 | 24 721 | -22 009 | 58 676 | 51 517 | 29 469 | 28 538 | 25 370 | 19 846 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 254 | ||||||||||
| Total Assets Less Current Liabilities | 66 573 | 36 685 | 35 139 | 24 721 | -22 009 | 58 676 | 43 679 | 24 243 | 25 924 | 25 368 | 19 844 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Fixed Assets | 601 | 21 | 7 838 | 5 226 | 2 614 | 2 | 2 | ||||
| Advances Credits Directors | -40 740 | ||||||||||
| Advances Credits Made In Period Directors | -40 740 | ||||||||||
| Capital Employed | -29 884 | -31 430 | -41 848 | -62 749 | |||||||
| Creditors Due After One Year | 66 569 | 66 569 | 66 569 | 66 569 | 40 740 | ||||||
| Creditors Due Within One Year | 130 491 | 82 664 | 90 314 | 57 327 | 77 596 | ||||||
| Number Shares Allotted | 3 | 3 | 3 | 3 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 312 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 259 | 913 | 913 | 913 | 913 | ||||||
| Tangible Fixed Assets Depreciation | 2 658 | 892 | 913 | 913 | 913 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 892 | 21 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/16 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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