Alpha 2 Investment started in year 2014 as Private Limited Company with registration number 09271606. The Alpha 2 Investment company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tenbury Wells at Hunt House Farm Frith Common. Postal code: WR15 8JY.
There is a single director in the company at the moment - Muhammed H., appointed on 20 October 2014. In addition, a secretary was appointed - Mohammed H., appointed on 20 October 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hunt House Farm Frith Common |
| Office Address2 | Eardiston |
| Town | Tenbury Wells |
| Post code | WR15 8JY |
| Country of origin | United Kingdom |
| Registration Number | 09271606 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 20 October 2014
Position: Secretary
Appointed: 20 October 2014
The list of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Mohammed H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Yasin A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Yasin A., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Mohammed H.
| Notified on | 13 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Yasin A.
| Notified on | 15 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Yasin A.
| Notified on | 15 October 2016 |
| Ceased on | 1 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 451 | 4 287 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 371 | 2 670 | ||||||
| Cash Bank On Hand | 2 670 | 5 457 | 641 | 90 398 | 1 857 | 4 516 | 904 | |
| Current Assets | 2 670 | 5 498 | 69 820 | 90 439 | 1 857 | |||
| Debtors | 41 | 41 | 41 | |||||
| Net Assets Liabilities | 4 287 | 12 005 | 18 215 | 31 086 | 38 652 | 44 160 | 51 193 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 451 | 4 287 | ||||||
| Other Debtors | 41 | 41 | 41 | |||||
| Property Plant Equipment | 195 552 | 197 092 | 197 092 | 197 792 | 433 622 | 435 572 | ||
| Tangible Fixed Assets | 195 552 | 195 552 | ||||||
| Total Inventories | 69 138 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | -1 461 | 4 277 | ||||||
| Shareholder Funds | -1 451 | 4 287 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 104 469 | 97 985 | 91 190 | 88 802 | 182 756 | 177 844 | 166 372 | |
| Creditors | 104 469 | 97 985 | 91 190 | 88 802 | 182 756 | 177 844 | 166 372 | |
| Creditors Due After One Year | 110 593 | 104 469 | ||||||
| Creditors Due Within One Year | 86 781 | 89 466 | ||||||
| Net Current Assets Liabilities | -86 410 | -86 796 | -87 102 | -87 687 | -77 904 | -212 214 | -213 568 | -297 553 |
| Number Shares Allotted | 10 | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||||
| Other Creditors | 76 202 | 78 921 | 144 221 | 158 091 | 191 961 | 197 129 | 265 339 | |
| Other Taxation Social Security Payable | 1 435 | 1 850 | 1 457 | 3 143 | 4 912 | 3 103 | 1 686 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 195 552 | 197 092 | 197 092 | 197 792 | 433 622 | 435 572 | 515 118 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 195 552 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 540 | 700 | 235 830 | 1 950 | 79 546 | |||
| Total Assets Less Current Liabilities | 109 142 | 108 756 | 109 990 | 109 405 | 119 888 | 221 408 | 222 004 | 217 565 |
| Trade Creditors Trade Payables | 113 | 767 | 17 271 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Hunt House Farm Frith Common Eardiston Tenbury Wells Worcestershire WR15 8JY to Anglo House Worcester Road Stourport-on-Severn DY13 9AW on February 6, 2024 filed on: 6th, February 2024 |
address | Free Download (1 page) |
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