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Alfa Inc Ltd BARNSLEY

Founded in 2012, Alfa Inc, classified under reg no. 08324833 is an active company. Currently registered at Bbic Unit 11 Snydale Road S72 8RP, Barnsley the company has been in the business for 12 years. Its financial year was closed on 26th December and its latest financial statement was filed on 2021-12-31.

The company has one director. Coster N., appointed on 10 December 2012. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Kudakwashe C.. There were no ex secretaries.

Alfa Inc Ltd Address / Contact

Office Address Bbic Unit 11 Snydale Road
Office Address2 Cudworth
Town Barnsley
Post code S72 8RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08324833
Date of Incorporation Mon, 10th Dec 2012
Industry Residential nursing care facilities
End of financial Year 26th December
Company age 12 years old
Account next due date Tue, 26th Dec 2023 (122 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Coster N.

Position: Director

Appointed: 10 December 2012

Kudakwashe C.

Position: Director

Appointed: 10 November 2014

Resigned: 19 May 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Coster N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Coster N.

Notified on 9 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth94 801198 116       
Balance Sheet
Cash Bank In Hand91 39615 633       
Cash Bank On Hand 15 63379 380144 5549 4914 6111 26878 82537 672
Current Assets91 396407 325383 284468 940366 292148 540252 016404 643565 077
Debtors 391 692303 904324 386356 801143 929220 621324 093525 755
Net Assets Liabilities  207 705288 070226 42728 00411 50222 07760 695
Other Debtors   3 000143 46651 866136 83885 313232 032
Property Plant Equipment 3 0584 45449 23534 96419 9071 3794 2996 768
Tangible Fixed Assets 3 058       
Total Inventories      1 4981 7251 650
Reserves/Capital
Called Up Share Capital 10       
Profit Loss Account Reserve94 801198 106       
Shareholder Funds94 801198 116       
Other
Amount Specific Advance Or Credit Directors   4687 51531 32488 08858 68899 701
Amount Specific Advance Or Credit Made In Period Directors    163 08144 42988 49956 948132 673
Amount Specific Advance Or Credit Repaid In Period Directors    75 520100 62031 73586 34891 660
Accrued Liabilities 16 55225 989      
Accumulated Depreciation Impairment Property Plant Equipment 6672 60311 46227 54042 59724 13025 17027 030
Average Number Employees During Period  29322333332579
Corporation Tax Payable 51 00428 915      
Creditors 212 267180 03317 78915 133140 44344 16741 78236 782
Creditors Due Within One Year-3 405212 267       
Finance Lease Liabilities Present Value Total   17 78915 13315 415   
Increase From Depreciation Charge For Year Property Plant Equipment  1 9368 85916 07815 0574 5021 0401 860
Net Current Assets Liabilities94 801195 058203 251258 361207 1018 09754 29059 56090 718
Number Shares Allotted 10       
Number Shares Issued Fully Paid    1010101010
Other Creditors 76 73415 074155 219127 10778 51074 91491 700180 340
Other Remaining Borrowings 396395      
Other Taxation Social Security Payable 67 581109 66052 70429 42846 51888 350248 383286 140
Par Value Share 1  11111
Property Plant Equipment Gross Cost 3 7257 05760 69762 50462 50425 50929 46933 798
Provisions For Liabilities Balance Sheet Subtotal   1 737505   9
Share Capital Allotted Called Up Paid 10       
Tangible Fixed Assets Additions 3 725       
Tangible Fixed Assets Cost Or Valuation 3 725       
Tangible Fixed Assets Depreciation 667       
Tangible Fixed Assets Depreciation Charged In Period 667       
Total Additions Including From Business Combinations Property Plant Equipment  3 33253 6401 807  3 9604 329
Total Assets Less Current Liabilities94 801198 116207 705307 596242 06528 00455 66963 85997 486
Trade Debtors Trade Receivables 391 692303 904321 386213 33592 063112 412238 780293 723
Bank Borrowings Overdrafts      44 16741 78236 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment      22 969  
Disposals Property Plant Equipment      36 995  
Future Minimum Lease Payments Under Non-cancellable Operating Leases     7 0587 058  
Trade Creditors Trade Payables        2 879

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-12-05
filed on: 22nd, December 2023 		Free Download (3 pages)

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