BizStats
You are here: bizstats.co.uk > a-z index > A list > AL list > ALF list > ALFA list

Alface Technical Solutions Limited CHELTENHAM

Alface Technical Solutions started in year 2010 as Private Limited Company with registration number 07204732. The Alface Technical Solutions company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Cheltenham at Chargrove House Main Road. Postal code: GL51 4GA.

The firm has one director. Darren M., appointed on 26 March 2010. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Alface Technical Solutions Limited Address / Contact

Office Address Chargrove House Main Road
Office Address2 Shurdington
Town Cheltenham
Post code GL51 4GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07204732
Date of Incorporation Fri, 26th Mar 2010
Industry Information technology consultancy activities
End of financial Year 31st August
Company age 14 years old
Account next due date Fri, 31st May 2024 (42 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated Sun, 23rd Apr 2023

Company staff

Darren M.

Position: Director

Appointed: 26 March 2010

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Darren M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Claire M. This PSC owns 25-50% shares and has 25-50% voting rights.

Darren M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Claire M.

Notified on 6 April 2016
Ceased on 31 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312022-08-31
Net Worth66 60582 28574 72536 03522 658       
Balance Sheet
Cash Bank In Hand45 82842 68737 40814 4292 118       
Cash Bank On Hand    2 11883  18 04730 8375821
Current Assets91 183103 32999 55266 16556 99948 22144 89786 29483 96583 54340 6329 736
Debtors31 80039 07738 20651 73650 02145 25844 89783 09765 91852 70640 0509 735
Net Assets Liabilities     15 93527536 31055 91857 44635 2922 241
Property Plant Equipment    9705173 7702 2077872 3291 370 
Tangible Fixed Assets6072 1861 0701 001970       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve66 50582 18574 62535 93522 558       
Shareholder Funds66 60582 28574 72536 03522 658       
Other
Amount Specific Advance Or Credit Directors    40 01735 25434 89473 09352 71744 84228 521190
Amount Specific Advance Or Credit Made In Period Directors     1 11216 730131 59796 82089 67714 119789
Amount Specific Advance Or Credit Repaid In Period Directors     5 87517 09093 398117 19697 55230 44029 500
Accrued Liabilities    41423121 561    
Accrued Liabilities Deferred Income      2 5802 2052 7782 8923 0353 982
Accumulated Depreciation Impairment Property Plant Equipment    5 5806 4627 4749 03710 45711 82112 780 
Average Number Employees During Period     1111111
Bank Borrowings Overdrafts      13 88015 677    
Corporation Tax Payable    29 54327 05720 99920 06319 61219 343  
Creditors    35 31132 80344 23951 77228 68527 9846 4507 495
Creditors Due Within One Year25 18523 23025 89731 13135 311       
Increase From Depreciation Charge For Year Property Plant Equipment     8821 0121 5631 4201 364959 
Net Current Assets Liabilities65 99880 09973 65535 03421 68815 418-2 77934 52255 28055 55934 1822 241
Number Shares Allotted 100100100100       
Other Taxation Social Security Payable    1 0691 7391 7141 6961 6642 6432 6812 883
Par Value Share 1111       
Prepayments Accrued Income Current Asset13 55521 56523 938 4 860       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    4 8602 880 3 197    
Property Plant Equipment Gross Cost    6 5506 97911 24411 24411 24414 15014 150 
Provisions For Liabilities Balance Sheet Subtotal      716419149442260 
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 3 209 1 501718       
Tangible Fixed Assets Cost Or Valuation1 6814 8904 8906 3916 550       
Tangible Fixed Assets Depreciation1 0742 7043 8205 3905 580       
Tangible Fixed Assets Depreciation Charged In Period 1 6301 1161 570749       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    559       
Tangible Fixed Assets Disposals    559       
Total Additions Including From Business Combinations Property Plant Equipment     4294 265  2 906  
Total Assets Less Current Liabilities66 60582 28574 72536 03522 65815 9354 42836 72956 06757 88835 5522 241
Trade Creditors Trade Payables       3 4811 022580734439
Advances Credits Directors20 41426 80138 20639 89940 017       
Advances Credits Made In Period Directors20 41426 80111 61341 901        
Advances Credits Repaid In Period Directors 20 41420840 208        
Corporation Tax Recoverable          1 8711 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment           12 780
Disposals Property Plant Equipment           14 150
Recoverable Value-added Tax          1 794 
Trade Debtors Trade Receivables        3 197   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022
filed on: 9th, August 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.