Founded in 2014, Alfa Topco, classified under reg no. 08872428 is an active company. Currently registered at Trimble House WA1 1DN, Warrington the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Akinkunmi A., appointed on 3 February 2014. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Trimble House |
Office Address2 | 9 Bold Street |
Town | Warrington |
Post code | WA1 1DN |
Country of origin | United Kingdom |
Registration Number | 08872428 |
Date of Incorporation | Mon, 3rd Feb 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (164 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Akinkunmi A. The abovementioned PSC and has 75,01-100% shares.
Akinkunmi A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 7 882 | 16 280 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 17 495 | 54 286 | |||||||
Cash Bank On Hand | 54 286 | 86 256 | 98 653 | 92 915 | 8 082 | 21 193 | 16 270 | 7 771 | |
Current Assets | 98 653 | 95 315 | 105 492 | 21 193 | 16 270 | 63 271 | |||
Debtors | 2 400 | 97 410 | 55 500 | ||||||
Other Debtors | 2 400 | 97 410 | 55 500 | ||||||
Property Plant Equipment | 2 869 | 4 704 | 7 122 | 5 048 | 3 198 | 1 717 | 1 240 | 856 | |
Tangible Fixed Assets | 254 | 2 869 | |||||||
Net Assets Liabilities | 61 745 | -42 171 | -43 793 | -553 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 6 882 | 15 280 | |||||||
Shareholder Funds | 7 882 | 16 280 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 935 | 1 550 | 3 928 | 6 002 | 7 852 | 9 632 | 10 109 | 10 493 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 40 875 | 66 446 | 65 057 | 39 378 | 46 945 | 23 000 | 16 250 | 11 250 | |
Creditors Due Within One Year | 9 867 | 40 875 | |||||||
Dividends Paid | 30 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 615 | 2 378 | 2 074 | 1 850 | 1 780 | 477 | 384 | ||
Net Current Assets Liabilities | 7 628 | 13 411 | 19 810 | 33 596 | 55 937 | 58 547 | -20 888 | -28 783 | 9 841 |
Number Shares Allotted | 1 000 | 1 000 | |||||||
Other Creditors | 26 679 | 51 727 | 41 591 | 33 997 | 40 313 | 36 277 | 39 894 | 38 381 | |
Other Taxation Social Security Payable | 14 196 | 14 719 | 23 466 | 5 381 | 6 363 | 3 804 | 159 | 10 049 | |
Par Value Share | 1 | 1 | |||||||
Profit Loss | 38 734 | ||||||||
Property Plant Equipment Gross Cost | 3 804 | 6 254 | 11 050 | 11 050 | 11 050 | 11 349 | 11 349 | ||
Tangible Fixed Assets Additions | 379 | 3 425 | |||||||
Tangible Fixed Assets Cost Or Valuation | 379 | 3 804 | |||||||
Tangible Fixed Assets Depreciation | 125 | 935 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 125 | 810 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 450 | 4 796 | 299 | ||||||
Total Assets Less Current Liabilities | 7 882 | 16 280 | 24 514 | 40 718 | 60 985 | 61 745 | -19 171 | -27 543 | 10 697 |
Value Shares Allotted | 1 000 | 1 000 | |||||||
Accrued Liabilities Deferred Income | 269 | 72 | |||||||
Bank Borrowings Overdrafts | 23 000 | 16 250 | 11 250 | ||||||
Corporation Tax Payable | 6 362 | 3 804 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 3rd Feb 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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