Alfa Systems started in year 2012 as Private Limited Company with registration number 08295802. The Alfa Systems company has been functioning successfully for thirteen 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 one director. Patrick O., appointed on 1 March 2021. There are currently no secretaries appointed. As of 10 July 2025, there were 4 ex directors - Anna W., Mary W. and others listed below. There were no ex secretaries.
| Office Address | 66b Smith Street |
| Town | Warwick |
| Post code | CV34 4HU |
| Country of origin | United Kingdom |
| 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 | 28th February |
| Company age | 13 years old |
| Account next due date | Thu, 30th Nov 2023 (588 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 01 March 2021
The register of PSCs who own or control the company consists of 3 names. As we found, there is Patrick O. The abovementioned PSC. The second one in the persons with significant control register is Mary W. This PSC owns 25-50% shares. Then there is Anna W., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Patrick O.
| Notified on | 9 December 2021 |
| Nature of control: |
right to appoint and remove directors |
Mary W.
| Notified on | 15 November 2016 |
| Ceased on | 9 December 2021 |
| Nature of control: |
25-50% shares |
Anna W.
| Notified on | 15 November 2016 |
| Ceased on | 9 December 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | -19 677 | -4 040 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 14 150 | 995 | 2 500 | 13 212 | ||||||
| Current Assets | 7 551 | 14 150 | 995 | 2 500 | 13 212 | 29 834 | 40 822 | 118 440 | 55 737 | 65 252 |
| Net Assets Liabilities | -4 040 | -20 492 | -5 374 | 9 999 | 25 502 | 36 426 | 36 294 | 38 358 | 44 484 | |
| Property Plant Equipment | 2 769 | 2 076 | 1 557 | 1 168 | ||||||
| Cash Bank In Hand | 7 551 | 14 150 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -19 677 | -4 040 | ||||||||
| Tangible Fixed Assets | 3 693 | 2 769 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -19 777 | -4 140 | ||||||||
| Shareholder Funds | -19 677 | -4 040 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 684 | 684 | 684 | 684 | 683 | 682 | 681 | 682 | 682 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 490 | 5 009 | 5 398 | |||||||
| Corporation Tax Payable | 4 140 | 3 879 | 3 747 | 3 697 | ||||||
| Creditors | 20 959 | 23 563 | 9 431 | 3 697 | 4 525 | 4 372 | 65 404 | 17 068 | 20 365 | |
| Fixed Assets | 3 693 | 2 769 | 2 076 | 1 557 | 1 168 | 876 | 658 | 494 | 371 | 279 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 574 | 430 | 322 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 693 | 519 | 389 | |||||||
| Loans From Directors | 16 135 | 19 000 | 5 000 | |||||||
| Net Current Assets Liabilities | 2 508 | 9 326 | -22 568 | -6 931 | 9 515 | 25 309 | 36 450 | 53 036 | 38 669 | 44 887 |
| Property Plant Equipment Gross Cost | 6 566 | 6 566 | 6 566 | |||||||
| Total Assets Less Current Liabilities | 6 201 | 12 095 | -20 492 | -5 374 | 10 683 | 26 185 | 37 108 | 53 530 | 39 040 | 45 166 |
| Creditors Due After One Year | 25 878 | 16 135 | ||||||||
| Creditors Due Within One Year | 5 043 | 4 824 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 566 | 6 566 | ||||||||
| Tangible Fixed Assets Depreciation | 2 873 | 3 797 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 924 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-02-29 filed on: 29th, November 2024 |
accounts | Free Download (3 pages) |
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