Founded in 2010, Al Alphonso Management Services, classified under reg no. 07339847 is an active company. Currently registered at 10 Midholm Road CR0 8AN, Croydon the company has been in the business for fourteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - Christopher A., appointed on 9 August 2010. In addition, a secretary was appointed - Christopher A., appointed on 9 August 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Midholm Road |
| Town | Croydon |
| Post code | CR0 8AN |
| Country of origin | United Kingdom |
| Registration Number | 07339847 |
| Date of Incorporation | Mon, 9th Aug 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 09 August 2010
Position: Secretary
Appointed: 09 August 2010
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Christopher A. This PSC and has 75,01-100% shares.
Christopher A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 18 819 | 24 670 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 64 964 | 98 103 | 119 033 | 165 092 | ||||
| Current Assets | 56 695 | 65 737 | 98 873 | 119 034 | 172 242 | 167 533 | 154 232 | 138 564 |
| Debtors | 12 436 | 773 | 770 | 1 | 7 150 | |||
| Property Plant Equipment | 2 | 2 | 17 004 | 11 336 | ||||
| Net Assets Liabilities | 84 432 | 93 034 | 84 233 | 85 373 | ||||
| Cash Bank In Hand | 44 259 | 64 964 | ||||||
| Tangible Fixed Assets | 2 | 2 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 18 817 | 24 668 | ||||||
| Shareholder Funds | 18 819 | 24 670 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 999 | 10 999 | 16 667 | 22 335 | ||||
| Bank Borrowings Overdrafts | 323 | |||||||
| Corporation Tax Payable | 4 970 | 8 090 | 8 279 | 5 942 | ||||
| Creditors | 41 069 | 45 152 | 50 067 | 99 146 | 86 823 | 83 422 | 67 543 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 668 | 5 668 | ||||||
| Net Current Assets Liabilities | 18 817 | 24 668 | 53 721 | 68 967 | 73 096 | 80 710 | 70 810 | 71 021 |
| Other Creditors | 29 840 | 30 107 | 30 846 | 72 252 | ||||
| Other Taxation Social Security Payable | 5 817 | 6 836 | 10 823 | 20 952 | ||||
| Property Plant Equipment Gross Cost | 11 001 | 11 001 | 33 671 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 670 | |||||||
| Total Assets Less Current Liabilities | 18 819 | 24 670 | 53 723 | 85 971 | 84 432 | 93 034 | 84 233 | 85 373 |
| Trade Creditors Trade Payables | 119 | 119 | 119 | |||||
| Trade Debtors Trade Receivables | 773 | 770 | 1 | 7 150 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||
| Fixed Assets | 11 336 | 12 324 | 13 423 | 14 352 | ||||
| Creditors Due Within One Year | 37 878 | 41 069 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 9th August 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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