Alpha 211 (UK) started in year 2001 as Private Limited Company with registration number 04266959. The Alpha 211 (UK) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Willesden Green at The Courtyard. Postal code: NW2 5PJ.
There is a single director in the firm at the moment - Manoj B., appointed on 8 August 2001. In addition, a secretary was appointed - Jyoti B., appointed on 8 August 2001. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Courtyard |
Office Address2 | 100 Villiers Road |
Town | Willesden Green |
Post code | NW2 5PJ |
Country of origin | United Kingdom |
Registration Number | 04266959 |
Date of Incorporation | Wed, 8th Aug 2001 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st October |
Company age | 23 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats established, there is M Squared London Limited from London, England. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Manoj B. This PSC owns 50,01-75% shares. Then there is Jyoti B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
M Squared London Limited
100 Villiers Road, London, NW2 5PJ, England
Legal authority | The Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England |
Registration number | 07681212 |
Notified on | 1 August 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Manoj B.
Notified on | 1 August 2016 |
Ceased on | 1 August 2016 |
Nature of control: |
50,01-75% shares |
Jyoti B.
Notified on | 1 August 2016 |
Ceased on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 36 972 | 47 513 | 26 681 | 47 070 | 115 021 | 9 396 | 3 270 |
Current Assets | 4 560 420 | 3 071 465 | 3 306 033 | 3 042 801 | 1 777 712 | 1 114 643 | 1 275 907 |
Debtors | 4 190 997 | 2 679 277 | 3 049 057 | 2 541 762 | 1 639 197 | 1 105 247 | 1 272 637 |
Net Assets Liabilities | 1 696 153 | 1 668 738 | 1 671 381 | 1 585 895 | 1 118 752 | 1 056 060 | 1 033 398 |
Other Debtors | 283 553 | 533 888 | 999 242 | 919 712 | 19 650 | 10 490 | 154 |
Property Plant Equipment | 15 981 | 7 041 | 3 446 | 2 303 | 734 | 294 | 85 |
Total Inventories | 332 451 | 344 675 | 230 295 | 453 969 | 23 494 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 876 | 66 290 | 69 885 | 71 862 | 73 431 | 73 871 | 74 080 |
Amounts Owed By Group Undertakings | 2 102 719 | 1 416 809 | 1 469 656 | 1 096 154 | 1 221 541 | 1 052 284 | 1 035 733 |
Average Number Employees During Period | 15 | 16 | 14 | 10 | 6 | 6 | |
Bank Borrowings Overdrafts | 1 317 672 | 56 016 | 102 546 | 205 747 | 46 068 | 36 461 | 26 612 |
Creditors | 2 812 847 | 1 407 367 | 1 637 951 | 1 459 188 | 46 068 | 36 461 | 26 612 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 899 | ||||||
Disposals Property Plant Equipment | 22 899 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 313 | 3 595 | 1 977 | 1 569 | 440 | 209 | |
Net Current Assets Liabilities | 1 747 573 | 1 664 098 | 1 668 082 | 1 583 613 | 1 164 086 | 1 092 227 | 1 059 925 |
Other Creditors | 855 259 | 1 056 684 | 1 139 976 | 126 684 | 138 929 | 7 587 | 2 398 |
Other Taxation Social Security Payable | 88 906 | 70 957 | 39 185 | 8 366 | 27 339 | 3 008 | 3 398 |
Property Plant Equipment Gross Cost | 92 857 | 73 331 | 73 331 | 74 165 | 74 165 | 74 165 | |
Provisions For Liabilities Balance Sheet Subtotal | 67 401 | 2 401 | 147 | 21 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 373 | 834 | |||||
Total Assets Less Current Liabilities | 1 763 554 | 1 671 139 | 1 671 528 | 1 585 916 | 1 164 820 | 1 092 521 | 1 060 010 |
Trade Creditors Trade Payables | 551 010 | 223 710 | 356 244 | 1 118 391 | 239 586 | 2 215 | 200 337 |
Trade Debtors Trade Receivables | 1 804 725 | 728 580 | 580 159 | 525 896 | 398 006 | 42 473 | 236 750 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 20th, July 2023 |
accounts | Free Download (9 pages) |
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