Founded in 2009, 001 Alpha Cars, classified under reg no. 06948610 is an active company. Currently registered at 124 Churchill Road OX26 4XD, Oxon the company has been in the business for 15 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Khalid R., appointed on 30 June 2009. In addition, a secretary was appointed - Sobia R., appointed on 30 June 2009. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 124 Churchill Road |
Office Address2 | Bicester |
Town | Oxon |
Post code | OX26 4XD |
Country of origin | United Kingdom |
Registration Number | 06948610 |
Date of Incorporation | Tue, 30th Jun 2009 |
Industry | Taxi operation |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Sobia R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Khalid R. This PSC owns 25-50% shares and has 25-50% voting rights.
Sobia R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Khalid R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 |
Net Worth | 66 263 | 70 404 | 113 311 |
Balance Sheet | |||
Cash Bank In Hand | 8 713 | 18 734 | 58 211 |
Current Assets | 13 622 | 24 948 | 59 575 |
Debtors | 4 909 | 6 214 | 1 364 |
Intangible Fixed Assets | 30 000 | 30 000 | |
Net Assets Liabilities Including Pension Asset Liability | 66 263 | 70 404 | 113 311 |
Tangible Fixed Assets | 80 324 | 101 759 | 138 025 |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 100 |
Profit Loss Account Reserve | 66 163 | 70 304 | 113 211 |
Shareholder Funds | 66 263 | 70 404 | 113 311 |
Other | |||
Creditors Due After One Year | 46 999 | ||
Creditors Due Within One Year | 27 683 | 86 303 | 67 290 |
Fixed Assets | 80 324 | 131 759 | 168 025 |
Intangible Fixed Assets Additions | 30 000 | ||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |
Net Current Assets Liabilities | -14 061 | -61 355 | -7 715 |
Tangible Fixed Assets Additions | 52 573 | 78 450 | |
Tangible Fixed Assets Cost Or Valuation | 123 086 | 175 659 | 254 109 |
Tangible Fixed Assets Depreciation | 42 762 | 73 900 | 116 084 |
Tangible Fixed Assets Depreciation Charged In Period | 31 138 | 42 184 | |
Total Assets Less Current Liabilities | 66 263 | 70 404 | 160 310 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 23rd, February 2024 |
accounts | Free Download (7 pages) |
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