Founded in 2014, Alpha Rat, classified under reg no. 09236812 is an active company. Currently registered at 22 Raymend Walk BS3 5AP, Bristol the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Piotr K., appointed on 26 September 2014. In addition, a secretary was appointed - Piotr K., appointed on 26 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Raymend Walk |
| Office Address2 | Bedminster |
| Town | Bristol |
| Post code | BS3 5AP |
| Country of origin | United Kingdom |
| Registration Number | 09236812 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Technical testing and analysis |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Secretary
Appointed: 26 September 2014
Position: Director
Appointed: 26 September 2014
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Piotr K. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Piotr K.
| Notified on | 26 September 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 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 97 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 18 078 | |||||||
| Current Assets | 30 327 | 30 590 | 50 234 | 67 320 | 102 389 | 92 788 | 153 070 | 129 447 |
| Debtors | 12 249 | |||||||
| Net Assets Liabilities | 97 | 30 163 | 40 506 | 65 706 | 100 905 | |||
| Tangible Fixed Assets | 1 709 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 95 | |||||||
| Shareholder Funds | 97 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 31 939 | 6 743 | 4 133 | 1 523 | 23 920 | 24 019 | 45 351 | 24 157 |
| Creditors Due Within One Year | 31 939 | |||||||
| Fixed Assets | 1 709 | 16 399 | 12 924 | 12 413 | 22 436 | 17 872 | 16 457 | 13 028 |
| Net Current Assets Liabilities | -1 612 | 20 507 | 31 715 | 54 816 | 78 469 | 68 769 | 107 719 | 105 290 |
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 2 151 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 151 | |||||||
| Tangible Fixed Assets Depreciation | 442 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 442 | |||||||
| Total Assets Less Current Liabilities | 97 | 36 906 | 44 639 | 67 229 | 100 905 | 86 641 | 124 176 | 118 318 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-13 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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