Founded in 2014, Alfa Education, classified under reg no. 09054995 is an active company. Currently registered at Crown House Bridgewater Close BB11 5TE, Burnley the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Peter H., Carolyn H.. Of them, Carolyn H. has been with the company the longest, being appointed on 23 May 2014 and Peter H. has been with the company for the least time - from 11 June 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Crown House Bridgewater Close |
Office Address2 | Network 65 |
Town | Burnley |
Post code | BB11 5TE |
Country of origin | United Kingdom |
Registration Number | 09054995 |
Date of Incorporation | Fri, 23rd May 2014 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Carolyn H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carolyn H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 292 | 1 212 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 057 | 31 709 | 55 043 | 32 134 | 68 061 | 28 529 | 20 338 | 37 959 | |
Current Assets | 40 493 | 26 579 | 40 359 | 56 721 | 37 327 | 71 614 | 56 144 | 58 491 | 50 853 |
Debtors | 8 294 | 522 | 8 650 | 1 678 | 5 193 | 3 553 | 27 615 | 38 153 | 12 894 |
Net Assets Liabilities | 1 212 | 1 075 | 7 851 | 16 082 | 3 517 | -11 995 | 4 247 | ||
Other Debtors | 1 200 | 1 200 | 1 200 | 4 589 | 4 589 | 1 200 | |||
Property Plant Equipment | 2 507 | 3 167 | 8 570 | 6 051 | 7 266 | 10 393 | 7 683 | 5 688 | |
Cash Bank In Hand | 32 199 | 26 057 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 292 | 1 212 | |||||||
Tangible Fixed Assets | 2 433 | 2 507 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 2 288 | 1 208 | |||||||
Shareholder Funds | 2 292 | 1 212 | |||||||
Other | |||||||||
Accrued Liabilities | 1 520 | 2 020 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 649 | 2 506 | 4 828 | 7 347 | 9 673 | 12 352 | 15 062 | 17 057 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 516 | 7 726 | 3 541 | 5 806 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 20 000 | 20 000 | 12 000 | 8 000 | |||||
Creditors | 27 874 | 42 451 | 54 419 | 35 527 | 20 000 | 20 000 | 12 000 | 8 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 857 | 2 322 | 2 519 | 2 326 | 2 679 | 2 710 | 1 995 | ||
Net Current Assets Liabilities | -141 | -1 295 | -2 092 | 2 302 | 1 800 | 28 816 | 13 124 | -7 678 | 6 559 |
Other Creditors | 19 828 | 21 265 | 33 906 | 16 099 | 16 952 | 33 974 | 52 943 | 29 228 | |
Other Taxation Social Security Payable | 14 225 | 10 353 | 6 431 | 25 846 | 9 046 | 9 226 | 11 066 | ||
Property Plant Equipment Gross Cost | 4 157 | 5 673 | 13 398 | 13 398 | 16 939 | 22 745 | 22 745 | ||
Taxation Social Security Payable | 20 | 7 219 | |||||||
Total Assets Less Current Liabilities | 1 075 | 10 872 | 7 851 | 36 082 | 23 517 | 5 | 12 247 | ||
Trade Creditors Trade Payables | 6 506 | 11 947 | 10 160 | 12 997 | |||||
Trade Debtors Trade Receivables | 522 | 8 650 | 478 | 3 993 | 2 353 | 23 026 | 33 564 | 11 694 | |
Consideration For Shares Issued | 4 | ||||||||
Creditors Due Within One Year | 40 634 | 27 874 | |||||||
Fixed Assets | 2 433 | 2 507 | |||||||
Nominal Value Shares Issued | 4 | ||||||||
Number Shares Allotted | 4 | 4 | |||||||
Number Shares Issued | 4 | ||||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 4 | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 17th, January 2024 |
accounts | Free Download (7 pages) |
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