Alpha Tango Delta Limited is a private limited company registered at Alpha Tango Delta Ltd 124, City Road, London EC1V 2NX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 3 directors.
Director Alexander W., appointed on 16 November 2020. Director Richard P., appointed on 11 May 2017. Director Neil G., appointed on 11 May 2017.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification: 62012).
The last confirmation statement was sent on 2023-09-27 and the deadline for the next filing is 2024-10-11. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Alpha Tango Delta Ltd 124 |
Office Address2 | City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 10766782 |
Date of Incorporation | Thu, 11th May 2017 |
Industry | Business and domestic software development |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Richard P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alexander W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Neil G., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard P.
Notified on | 11 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander W.
Notified on | 16 November 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil G.
Notified on | 11 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 308 | 994 | 37 054 | |
Current Assets | 14 775 | 1 953 | 38 314 | 54 800 |
Debtors | 8 467 | 959 | 10 800 | |
Net Assets Liabilities | -21 029 | -49 953 | 35 989 | 21 300 |
Other Debtors | 67 | 959 | 9 540 | |
Property Plant Equipment | 6 774 | 5 606 | 4 222 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 736 | 2 678 | 4 811 | |
Amounts Owed To Group Undertakings | 22 276 | 22 276 | ||
Average Number Employees During Period | 3 | 2 | 2 | 3 |
Creditors | 41 291 | 56 447 | 40 888 | 70 553 |
Increase From Depreciation Charge For Year Property Plant Equipment | 736 | 1 942 | 2 133 | |
Net Current Assets Liabilities | -26 516 | -54 494 | 6 287 | 15 753 |
Other Creditors | 41 706 | 36 321 | 36 579 | |
Other Taxation Social Security Payable | -416 | -7 134 | 2 150 | |
Property Plant Equipment Gross Cost | 7 510 | 8 284 | 9 033 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 287 | 1 065 | 802 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 510 | 774 | 749 | |
Total Assets Less Current Liabilities | -19 742 | -48 888 | 10 509 | 11 163 |
Trade Creditors Trade Payables | 1 | 4 984 | 16 121 | |
Trade Debtors Trade Receivables | 8 400 | 1 260 | ||
Bank Borrowings Overdrafts | 10 137 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 36 361 | |||
Fixed Assets | 4 222 | 4 590 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 861 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 1st, December 2023 |
accounts | Free Download (3 pages) |
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