Alph4 Limited is a private limited company that can be found at The Quadrant, 99 Parkway Avenue, Sheffield S9 4WG. Incorporated on 2019-07-11, this 4-year-old company is run by 4 directors.
Director Andrew H., appointed on 20 July 2023. Director Gary M., appointed on 11 January 2023. Director Kevin R., appointed on 11 July 2019.
The company is categorised as "business and domestic software development" (Standard Industrial Classification code: 62012).
The last confirmation statement was filed on 2023-01-13 and the deadline for the following filing is 2024-01-27. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Quadrant |
| Office Address2 | 99 Parkway Avenue |
| Town | Sheffield |
| Post code | S9 4WG |
| Country of origin | United Kingdom |
| Registration Number | 12096609 |
| Date of Incorporation | Thu, 11th Jul 2019 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 20 July 2023
Position: Director
Appointed: 11 January 2023
Position: Director
Appointed: 11 July 2019
Position: Director
Appointed: 11 July 2019
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Kevin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Anthony L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jan H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin R.
| Notified on | 11 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony L.
| Notified on | 11 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jan H.
| Notified on | 11 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Debtors | 8 922 | 42 491 | 34 800 |
| Net Assets Liabilities | 5 348 | 204 513 | 236 691 |
| Other Debtors | 1 422 | 1 201 | 800 |
| Property Plant Equipment | 2 152 | 1 003 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 18 172 | 53 091 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 294 | 2 443 | |
| Average Number Employees During Period | 2 | 4 | 4 |
| Balances Amounts Owed To Related Parties | 23 849 | 29 929 | 29 929 |
| Bank Borrowings Overdrafts | 15 458 | 8 333 | 9 085 |
| Corporation Tax Recoverable | 7 500 | 20 150 | 27 500 |
| Creditors | 15 458 | 8 333 | 9 085 |
| Dividends Paid On Shares | 52 214 | ||
| Fixed Assets | 52 214 | 273 802 | 352 148 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 172 | 34 919 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 294 | 1 149 | |
| Intangible Assets | 52 214 | 271 650 | 351 145 |
| Intangible Assets Gross Cost | 52 214 | 289 822 | 404 236 |
| Net Current Assets Liabilities | -31 408 | -60 956 | -106 372 |
| Other Creditors | 24 349 | 63 829 | 101 679 |
| Other Taxation Social Security Payable | 1 633 | 10 837 | |
| Property Plant Equipment Gross Cost | 3 446 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 446 | ||
| Total Assets Less Current Liabilities | 20 806 | 212 846 | 245 776 |
| Trade Creditors Trade Payables | 3 223 | 14 571 | 9 105 |
| Trade Debtors Trade Receivables | 21 140 | 6 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2020-09-20: 2857.00 GBP filed on: 12th, October 2023 |
capital | Free Download (3 pages) |
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