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 seven 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 17 August 2019, 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 7 years old
Account next due date Sat, 31st Aug 2019 (14 days left)
Account last made up date Thu, 30th Nov 2017
Next confirmation statement due date Fri, 29th Nov 2019 (2019-11-29)
Last confirmation statement dated Thu, 15th Nov 2018

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 2014-11-302015-11-302016-11-302017-11-30
Net Worth-19 677-4 040  
Balance Sheet
Cash Bank On Hand 14 1509952 500
Current Assets7 55114 1509952 500
Net Assets Liabilities -4 040-20 492-5 374
Property Plant Equipment 2 7692 0761 557
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 684684684
Accumulated Depreciation Impairment Property Plant Equipment  4 4905 009
Corporation Tax Payable 4 1403 8793 747
Creditors 20 95923 5639 431
Fixed Assets3 6932 7692 0761 557
Increase Decrease In Depreciation Impairment Property Plant Equipment  574430
Increase From Depreciation Charge For Year Property Plant Equipment  693519
Loans From Directors 16 13519 0005 000
Net Current Assets Liabilities2 5089 326-22 568-6 931
Property Plant Equipment Gross Cost  6 5666 566
Total Assets Less Current Liabilities6 20112 095-20 492-5 374
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 2018-11-15
filed on: 15th, November 2018
Free Download (3 pages)

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