Alf Project started in year 2012 as Private Limited Company with registration number 08342835. The Alf Project company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 26 Fernside Court. Postal code: NW4 1JT.
There is a single director in the company at the moment - Artur S., appointed on 31 December 2012. In addition, a secretary was appointed - Urszula S., appointed on 31 December 2012. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Fernside Court |
Office Address2 | Holders Hill Road |
Town | London |
Post code | NW4 1JT |
Country of origin | United Kingdom |
Registration Number | 08342835 |
Date of Incorporation | Mon, 31st Dec 2012 |
Industry | Plastering |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Urszula S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Artur S. This PSC owns 25-50% shares and has 25-50% voting rights.
Urszula S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Artur S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 179 | 10 354 | 13 864 | 9 864 | ||||||
Current Assets | 34 551 | 26 023 | 26 011 | 31 336 | 27 350 | 20 805 | 26 177 | 50 208 | 28 503 | 50 533 |
Debtors | 9 245 | 40 669 | ||||||||
Net Assets Liabilities | -15 690 | -1 929 | -1 304 | -210 | -16 869 | -25 940 | -37 125 | -15 879 | ||
Other Debtors | 2 173 | |||||||||
Property Plant Equipment | 3 096 | -2 | ||||||||
Total Inventories | 25 832 | 20 982 | 6 200 | |||||||
Cash Bank In Hand | 219 | 191 | 179 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 512 | -12 706 | -15 690 | |||||||
Stocks Inventory | 34 332 | 25 832 | 25 832 | |||||||
Tangible Fixed Assets | 9 292 | 6 194 | 3 096 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 412 | -12 806 | -15 790 | |||||||
Other | ||||||||||
Version Production Software | 2 024 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 593 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 294 | 12 392 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 43 501 | 34 117 | ||||||||
Bank Borrowings Overdrafts | 12 584 | 8 577 | ||||||||
Corporation Tax Payable | 1 858 | 2 125 | ||||||||
Creditors | 41 506 | 32 718 | 27 350 | 21 015 | 43 046 | 31 148 | 65 628 | 32 295 | ||
Finance Lease Liabilities Present Value Total | 3 291 | 545 | ||||||||
Fixed Assets | -2 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 098 | |||||||||
Net Current Assets Liabilities | -228 | -12 864 | -15 495 | 1 211 | -210 | -16 869 | 19 060 | 6 376 | 18 238 | |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||||
Number Shares Allotted | 100 | |||||||||
Other Creditors | 41 087 | 30 443 | 907 | 6 877 | ||||||
Other Taxation Social Security Payable | 316 | 150 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 28 082 | |||||||||
Property Plant Equipment Gross Cost | 12 390 | 12 390 | ||||||||
Taxation Social Security Payable | 9 442 | 11 038 | ||||||||
Total Assets Less Current Liabilities | 9 064 | -6 670 | -12 399 | 1 209 | -210 | -16 869 | 19 060 | -37 125 | 18 238 | |
Trade Creditors Trade Payables | -1 755 | 5 803 | ||||||||
Trade Debtors Trade Receivables | 9 245 | 10 414 | ||||||||
Capital Employed | 512 | -12 706 | -15 690 | |||||||
Creditors Due After One Year | 8 552 | 6 036 | 3 291 | |||||||
Creditors Due Within One Year | 34 779 | 38 887 | 41 506 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 390 | 12 390 | 12 390 | |||||||
Tangible Fixed Assets Depreciation | 3 098 | 6 196 | 9 294 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 098 | 3 098 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 31, 2023 filed on: 6th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy