Alphasafe Ltd is a private limited company situated at 32 Lowther Crescent, St. Helens WA10 3PW. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-07, this 4-year-old company is run by 1 director.
Director Anthony R., appointed on 07 January 2020.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was sent on 2022-01-26 and the due date for the following filing is 2023-02-09. Furthermore, the statutory accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
| Office Address | 32 Lowther Crescent |
| Town | St. Helens |
| Post code | WA10 3PW |
| Country of origin | United Kingdom |
| Registration Number | 12389780 |
| Date of Incorporation | Tue, 7th Jan 2020 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Tue, 31st Oct 2023 (203 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 9th Feb 2023 (2023-02-09) |
| Last confirmation statement dated | Wed, 26th Jan 2022 |
Position: Director
Appointed: 07 January 2020
The list of PSCs who own or control the company includes 1 name. As we found, there is Anthony R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony R.
| Notified on | 7 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 688 | ||
| Current Assets | 3 300 | 5 600 | |
| Debtors | 1 000 | 12 511 | |
| Net Assets Liabilities | 550 | -12 369 | |
| Other Debtors | 5 970 | ||
| Property Plant Equipment | 350 | 350 | |
| Other | |||
| Administrative Expenses | 250 | 250 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 10 000 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
| Cost Sales | 51 000 | ||
| Creditors | 16 169 | ||
| Distribution Costs | 2 500 | ||
| Finance Lease Liabilities Present Value Total | 3 800 | ||
| Fixed Assets | 500 | 6 700 | 3 300 |
| Gross Profit Loss | 10 000 | ||
| Intangible Assets | 150 | 150 | |
| Intangible Assets Gross Cost | 150 | 150 | |
| Interest Payable Similar Charges Finance Costs | 1 500 | ||
| Net Current Assets Liabilities | 3 300 | 5 600 | |
| Operating Profit Loss | -250 | 7 250 | |
| Other Creditors | 5 799 | ||
| Profit Loss | -7 983 | 5 750 | |
| Profit Loss On Ordinary Activities Before Tax | -250 | 5 750 | |
| Property Plant Equipment Gross Cost | 350 | 350 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 8 900 | |
| Raw Materials Consumables Used | 19 823 | ||
| Staff Costs Employee Benefits Expense | 12 000 | ||
| Taxation Social Security Payable | 2 369 | ||
| Total Assets Less Current Liabilities | 500 | 10 000 | 8 900 |
| Trade Debtors Trade Receivables | 6 541 | ||
| Turnover Revenue | 23 840 | 51 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 11th, January 2024 |
accounts | Free Download (3 pages) |
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