Founded in 2016, Alfamed Healthcare And Security Services, classified under reg no. 10325498 is an active company. Currently registered at 43 Linden Road BN17 7AH, Littlehampton the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31. Since 2017/06/22 Alfamed Healthcare And Security Services Ltd is no longer carrying the name Alfamed Health Care.
The firm has 2 directors, namely Silvester D., George N.. Of them, Silvester D., George N. have been with the company the longest, being appointed on 11 August 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 Linden Road |
Town | Littlehampton |
Post code | BN17 7AH |
Country of origin | United Kingdom |
Registration Number | 10325498 |
Date of Incorporation | Thu, 11th Aug 2016 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Silvester D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is George N. This PSC owns 25-50% shares and has 25-50% voting rights.
Silvester D.
Notified on | 11 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
George N.
Notified on | 11 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alfamed Health Care | June 22, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 53 404 | 19 327 | 7 987 | |||
Current Assets | 53 504 | 55 294 | 54 873 | |||
Debtors | 100 | 35 967 | 46 886 | |||
Net Assets Liabilities | -2 080 | -2 468 | -4 226 | 6 979 | 6 170 | 10 027 |
Other Debtors | 100 | 35 967 | 46 886 | |||
Property Plant Equipment | 399 | 319 | 219 | 1 319 | 919 | 519 |
Other | ||||||
Version Production Software | 2 021 | 2 023 | ||||
Accrued Liabilities | 300 | 300 | 313 | -323 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 180 | 280 | 680 | 1 080 | 1 480 |
Additions Other Than Through Business Combinations Property Plant Equipment | 499 | 499 | 1 500 | |||
Average Number Employees During Period | 2 | 2 | 2 | |||
Bank Borrowings | 50 000 | 49 329 | 44 733 | |||
Creditors | 2 479 | 2 787 | 4 445 | -2 469 | 714 | 632 |
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 80 | 280 | 400 | 400 | 400 |
Loans From Directors | 1 508 | -6 367 | ||||
Net Current Assets Liabilities | -2 479 | -2 787 | -4 445 | 55 973 | 54 580 | 54 241 |
Other Creditors | 2 479 | 2 787 | 2 637 | |||
Property Plant Equipment Gross Cost | 499 | 499 | 499 | 1 999 | 1 999 | 1 999 |
Taxation Social Security Payable | 3 598 | 401 | 955 | |||
Total Assets Less Current Liabilities | -4 226 | 57 292 | 55 499 | 54 760 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/10 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
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