Alphabet Interiors started in year 2014 as Private Limited Company with registration number 09056116. The Alphabet Interiors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnet at Francis House. Postal code: EN5 5RN. Since Mon, 8th May 2023 Alphabet Interiors Ltd is no longer carrying the name Gel Innovations.
The firm has one director. George P., appointed on 27 May 2014. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Eliana P.. There were no ex secretaries.
| Office Address | Francis House |
| Office Address2 | 2 Park Road |
| Town | Barnet |
| Post code | EN5 5RN |
| Country of origin | United Kingdom |
| Registration Number | 09056116 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2014
The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is George P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Eliana P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is George P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
George P.
| Notified on | 13 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Eliana P.
| Notified on | 1 July 2016 |
| Ceased on | 13 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
George P.
| Notified on | 1 July 2016 |
| Ceased on | 21 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Gel Innovations | May 8, 2023 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-07-31 |
| Net Worth | -42 667 | -107 815 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 625 | 243 | 464 | 343 | ||||
| Current Assets | 68 654 | 66 489 | 42 108 | 44 974 | 80 168 | 125 344 | 39 835 | 2 477 |
| Debtors | 10 907 | 5 499 | 13 865 | 19 737 | 53 107 | |||
| Net Assets Liabilities | -107 815 | -142 144 | -166 073 | -184 805 | -201 632 | -202 134 | ||
| Other Debtors | 595 | 188 | 188 | |||||
| Property Plant Equipment | 761 | 669 | 633 | 377 | ||||
| Total Inventories | 47 365 | 28 000 | 24 773 | 26 718 | ||||
| Cash Bank In Hand | 27 572 | 13 625 | ||||||
| Stocks Inventory | 30 175 | 47 365 | ||||||
| Tangible Fixed Assets | 1 522 | 761 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -42 669 | -107 817 | ||||||
| Shareholder Funds | -42 667 | -107 815 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 522 | 2 506 | 2 739 | 2 995 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 1 546 | 8 892 | ||||||
| Creditors | 80 000 | 80 000 | 80 000 | 80 000 | 155 000 | 100 417 | 7 580 | |
| Fixed Assets | 377 | 283 | 212 | 150 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 984 | 233 | 256 | |||||
| Net Current Assets Liabilities | -44 189 | -28 576 | -62 813 | -86 706 | -105 182 | -46 915 | -118 763 | |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 80 000 | 80 000 | 80 000 | 80 000 | ||||
| Other Taxation Social Security Payable | 232 | 5 277 | 1 111 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 283 | 3 175 | 3 372 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 892 | 197 | ||||||
| Total Assets Less Current Liabilities | -42 667 | -27 815 | -62 144 | -86 073 | -104 805 | -46 632 | -118 551 | |
| Trade Creditors Trade Payables | 11 137 | 14 248 | 12 832 | 24 500 | ||||
| Trade Debtors Trade Receivables | 5 499 | 13 270 | 19 549 | 52 919 | ||||
| Creditors Due After One Year | 80 000 | |||||||
| Creditors Due Within One Year | 112 843 | 95 065 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Thu, 13th Jul 2023 filed on: 20th, July 2023 |
persons with significant control | Free Download (1 page) |
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