Founded in 2015, Cephas / Alpha Holdings, classified under reg no. 09650498 is an active company. Currently registered at 59 Crabbe Street IP4 5HS, Ipswich the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30. Since 2018/04/28 Cephas / Alpha Holdings Ltd is no longer carrying the name Suffolk Care Agency.
The firm has 3 directors, namely Gerard D., Jane H. and Christopher H.. Of them, Jane H., Christopher H. have been with the company the longest, being appointed on 2 June 2017 and Gerard D. has been with the company for the least time - from 30 September 2022. As of 27 April 2024, there were 2 ex directors - Carolynn S., David F. and others listed below. There were no ex secretaries.
| Office Address | 59 Crabbe Street |
| Town | Ipswich |
| Post code | IP4 5HS |
| Country of origin | United Kingdom |
| Registration Number | 09650498 |
| Date of Incorporation | Mon, 22nd Jun 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 30 September 2022
Position: Director
Appointed: 02 June 2017
Position: Director
Appointed: 02 June 2017
The list of PSCs who own or control the company is made up of 4 names. As we researched, there is Christopher H. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares. The second one in the PSC register is Jane H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David F., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Christopher H.
| Notified on | 1 May 2017 |
| Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors |
Jane H.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David F.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2022 |
| Nature of control: |
significiant influence or control |
Carolynn S.
| Notified on | 2 June 2017 |
| Ceased on | 19 November 2017 |
| Nature of control: |
significiant influence or control |
| Suffolk Care Agency | April 28, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 1 | 1 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 1 | 1 | 1 | 1 | |
| Current Assets | 1 | 9 473 | 9 473 | 9 473 | 75 686 | 75 686 | |
| Debtors | 9 472 | 9 472 | 9 472 | 75 685 | 75 685 | ||
| Other Debtors | 9 473 | ||||||
| Cash Bank In Hand | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | 1 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 13 920 | ||||||
| Amounts Owed To Group Undertakings | 40 812 | 192 951 | 210 815 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||
| Cash Cash Equivalents | 1 | 1 | 1 | ||||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -50 694 | -152 140 | |||||
| Corporation Tax Payable | 3 698 | 3 697 | |||||
| Creditors | -4 934 | 210 568 | 210 815 | 68 815 | 68 815 | ||
| Dividends Paid Classified As Financing Activities | -273 230 | -155 700 | -154 692 | ||||
| Dividends Received Classified As Investing Activities | -329 434 | -155 700 | -179 692 | ||||
| Equity Settled Share-based Payments Increase Decrease In Equity | 1 | ||||||
| Interest Payable Similar Charges Finance Costs | 47 | ||||||
| Investments Fixed Assets | 1 250 | 208 186 | 208 186 | ||||
| Investments In Subsidiaries | 56 046 | 208 186 | 208 186 | ||||
| Issue Equity Instruments | 5 351 | ||||||
| Net Current Assets Liabilities | 1 | 14 408 | -201 095 | -201 342 | 6 871 | 6 871 | |
| Net Finance Income Costs | 329 434 | 155 700 | 179 692 | ||||
| Other Creditors | -8 632 | ||||||
| Payments To Acquire Own Shares | -56 024 | ||||||
| Payments To Redeem Own Shares | -1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
| Profit Loss | 141 781 | 154 445 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 698 | -1 | -1 | ||||
| Total Assets Less Current Liabilities | 1 | 15 658 | 7 091 | 6 844 | 6 871 | 6 871 | |
| Trade Creditors Trade Payables | 40 812 | ||||||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | ||||||
| Amounts Owed By Group Undertakings | 66 213 | 66 213 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/22 filed on: 6th, July 2023 |
confirmation statement | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy