Alfa Systems Limited WARWICK


Alfa Systems started in year 2012 as Private Limited Company with registration number 08295802. The Alfa Systems company has been functioning successfully for eight years now and its status is active. The firm's office is based in Warwick at 66b Smith Street. Postal code: CV34 4HU.

The company has 2 directors, namely Anna W., Mary W.. Of them, Anna W., Mary W. have been with the company the longest, being appointed on 20 December 2013. As of 29 May 2020, there were 2 ex directors - Catherine O., Lee G. and others listed below. There were no ex secretaries.

Alfa Systems Limited Address / Contact

Office Address 66b Smith Street
Town Warwick
Post code CV34 4HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08295802
Date of Incorporation Thu, 15th Nov 2012
Industry Management of real estate on a fee or contract basis
End of financial Year 30th November
Company age 8 years old
Account next due date Mon, 31st Aug 2020 (94 days left)
Account last made up date Fri, 30th Nov 2018
Next confirmation statement due date Sun, 29th Nov 2020 (2020-11-29)
Last confirmation statement dated Fri, 15th Nov 2019

Company staff

Anna W.

Position: Director

Appointed: 20 December 2013

Mary W.

Position: Director

Appointed: 20 December 2013

Catherine O.

Position: Director

Appointed: 29 October 2013

Resigned: 20 December 2013

Ocs Corporate Secretaries Limited

Position: Corporate Secretary

Appointed: 15 November 2012

Resigned: 29 October 2013

Lee G.

Position: Director

Appointed: 15 November 2012

Resigned: 29 October 2013

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we found, there is Anna W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Mary W. This PSC owns 25-50% shares.

Anna W.

Notified on 15 November 2016
Nature of control: 25-50% shares

Mary W.

Notified on 15 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-30
Net Worth-19 677-4 040   
Balance Sheet
Cash Bank On Hand 14 1509952 50013 212
Current Assets7 55114 1509952 50013 212
Net Assets Liabilities -4 040-20 492-5 3749 999
Property Plant Equipment 2 7692 0761 5571 168
Cash Bank In Hand7 55114 150   
Net Assets Liabilities Including Pension Asset Liability-19 677-4 040   
Tangible Fixed Assets3 6932 769   
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve-19 777-4 140   
Shareholder Funds-19 677-4 040   
Other
Accrued Liabilities Deferred Income 684684684684
Accumulated Depreciation Impairment Property Plant Equipment  4 4905 0095 398
Corporation Tax Payable 4 1403 8793 7473 697
Creditors 20 95923 5639 4314 381
Fixed Assets3 6932 7692 0761 5571 168
Increase Decrease In Depreciation Impairment Property Plant Equipment  574430322
Increase From Depreciation Charge For Year Property Plant Equipment  693519389
Loans From Directors 16 13519 0005 000 
Net Current Assets Liabilities2 5089 326-22 568-6 9318 831
Property Plant Equipment Gross Cost  6 5666 5666 566
Total Assets Less Current Liabilities6 20112 095-20 492-5 3749 999
Creditors Due After One Year25 87816 135   
Creditors Due Within One Year5 0434 824   
Number Shares Allotted 100   
Par Value Share 1   
Share Capital Allotted Called Up Paid100100   
Tangible Fixed Assets Cost Or Valuation6 5666 566   
Tangible Fixed Assets Depreciation2 8733 797   
Tangible Fixed Assets Depreciation Charged In Period 924   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2019-11-15
filed on: 15th, November 2019
Free Download (3 pages)

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