Founded in 2015, 01 Alphatech Systems, classified under reg no. 09868899 is an active company. Currently registered at Suite 100, EC3N 1AD, London the company has been in the business for 10 years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Nzube U., appointed on 12 November 2015. There are currently no secretaries appointed. As of 13 July 2025, our data shows no information about any ex officers on these positions.
Office Address | Suite 100, |
Office Address2 | Minories |
Town | London |
Post code | EC3N 1AD |
Country of origin | United Kingdom |
Registration Number | 09868899 |
Date of Incorporation | Thu, 12th Nov 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (560 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 12 November 2015
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Nzubechukwu U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nzubechukwu U.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-03-31 | 2022-04-05 | 2023-04-05 | 2024-03-31 |
Net Worth | 92 357 | |||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 106 161 | |||||||||
Cash Bank On Hand | 106 161 | 72 168 | ||||||||
Current Assets | 115 561 | 90 492 | 100 430 | 62 308 | 31 277 | 40 767 | 24 971 | 24 971 | 6 242 | 17 982 |
Debtors | 9 400 | 18 324 | ||||||||
Other Debtors | 1 000 | 2 484 | ||||||||
Property Plant Equipment | 499 | |||||||||
Net Assets Liabilities | -5 752 | -14 908 | -11 998 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | |||||||||
Profit Loss Account Reserve | 91 357 | |||||||||
Shareholder Funds | 92 357 | |||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 472 | 1 484 | 1 453 | 1 348 | 150 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 484 | 45 | 1 348 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 738 | 76 | 1 453 | 1 198 | 150 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
Creditors | 35 851 | 22 117 | 23 232 | 7 246 | 5 598 | 44 081 | 43 370 | 43 369 | 33 797 | 42 593 |
Creditors Due Within One Year | 35 851 | |||||||||
Fixed Assets | 12 647 | 13 146 | 12 897 | 13 129 | 13 247 | 12 827 | 12 647 | 12 647 | 12 647 | 12 647 |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | |||||||||
Investments Fixed Assets | 12 647 | 12 647 | ||||||||
Net Current Assets Liabilities | 79 710 | 68 375 | 77 198 | 55 062 | 25 679 | -3 314 | -18 399 | -18 398 | -27 555 | -24 611 |
Number Shares Allotted | 1 000 | |||||||||
Number Shares Issued Fully Paid | 1 000 | |||||||||
Other Creditors | 8 660 | |||||||||
Other Taxation Social Security Payable | 27 191 | 22 117 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 749 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 749 | |||||||||
Total Assets Less Current Liabilities | 92 357 | 81 521 | 90 095 | 68 191 | 38 926 | 9 513 | -5 752 | -5 752 | -14 908 | -11 964 |
Trade Debtors Trade Receivables | 8 400 | 15 840 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 34 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2024-03-31 filed on: 17th, April 2025 |
accounts | Free Download (4 pages) |
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