Founded in 2016, Alfa Works, classified under reg no. 10422740 is an active company. Currently registered at 28a Church Lane SK6 6DE, Stockport the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Neil W., appointed on 12 October 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28a Church Lane |
| Office Address2 | Marple |
| Town | Stockport |
| Post code | SK6 6DE |
| Country of origin | United Kingdom |
| Registration Number | 10422740 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2016
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Neil W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Helen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil W.
| Notified on | 12 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen H.
| Notified on | 12 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 620 | 11 921 | 17 077 | 12 552 | 14 012 | 9 015 | 6 668 |
| Current Assets | 16 877 | 11 921 | 23 790 | 12 552 | 14 012 | 9 705 | 14 384 |
| Debtors | 8 257 | 6 713 | 690 | 7 716 | |||
| Net Assets Liabilities | 11 871 | 7 223 | 14 656 | 2 906 | 17 414 | 517 | 2 749 |
| Property Plant Equipment | 13 270 | 9 950 | 8 016 | 6 012 | 25 250 | 14 813 | 11 109 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 258 | 7 578 | 10 251 | 12 255 | 8 987 | 13 925 | 17 629 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Creditors | 6 628 | 4 414 | 2 067 | 15 658 | 14 999 | 11 001 | 6 994 |
| Dividends Paid | 32 000 | 34 000 | 20 000 | ||||
| Finance Lease Liabilities Present Value Total | 4 414 | 2 067 | 2 067 | 14 999 | 11 001 | 6 994 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 258 | 3 320 | 2 673 | 2 004 | 8 417 | 4 938 | 3 704 |
| Net Current Assets Liabilities | 5 229 | 1 687 | 8 707 | -3 106 | 7 163 | -3 295 | -1 366 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | |||
| Number Shares Issued Specific Share Issue | 50 | ||||||
| Other Creditors | 1 998 | 3 033 | 3 050 | 1 558 | 1 567 | 1 985 | |
| Other Taxation Social Security Payable | 6 022 | 9 703 | 10 541 | 1 294 | 7 436 | 9 768 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 39 433 | 22 250 | 34 508 | ||||
| Property Plant Equipment Gross Cost | 17 528 | 17 528 | 18 267 | 18 267 | 34 237 | 28 738 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 528 | 739 | 33 139 | ||||
| Total Assets Less Current Liabilities | 18 499 | 11 637 | 16 723 | 2 906 | 32 413 | 11 518 | 9 743 |
| Trade Debtors Trade Receivables | 6 713 | 690 | 7 716 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 685 | ||||||
| Disposals Property Plant Equipment | 17 169 | 5 499 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 9th, January 2024 |
accounts | Free Download (8 pages) |
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