Alpha 2994 started in year 2013 as Private Limited Company with registration number 08559248. The Alpha 2994 company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Kettering at 136 Rockingham Road. Postal code: NN16 9AG.
The company has 2 directors, namely Paul P., Halina P.. Of them, Paul P., Halina P. have been with the company the longest, being appointed on 6 June 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 136 Rockingham Road |
Town | Kettering |
Post code | NN16 9AG |
Country of origin | United Kingdom |
Registration Number | 08559248 |
Date of Incorporation | Thu, 6th Jun 2013 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Paul P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Halina P. This PSC owns 25-50% shares.
Paul P.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Halina P.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -9 875 | -1 626 | -9 738 | -14 141 | ||||||
Balance Sheet | ||||||||||
Current Assets | 49 576 | 141 332 | 273 991 | 292 380 | 216 258 | 270 970 | 339 204 | 431 228 | 244 638 | 382 928 |
Net Assets Liabilities | 14 141 | 14 325 | 46 262 | 19 212 | 105 610 | 8 520 | 169 361 | |||
Cash Bank In Hand | 5 804 | 1 167 | 976 | |||||||
Debtors | 5 872 | 165 | 2 534 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -9 875 | -1 626 | -9 738 | -14 141 | ||||||
Stocks Inventory | 37 900 | 140 000 | 270 481 | |||||||
Tangible Fixed Assets | 3 150 | 2 835 | 2 126 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -9 975 | -1 726 | -9 838 | |||||||
Shareholder Funds | -9 875 | -1 626 | -9 738 | -14 141 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 308 115 | 232 112 | 318 378 | 276 027 | 280 144 | 207 287 | 173 642 | |||
Fixed Assets | 3 150 | 2 835 | 2 126 | 1 594 | 1 529 | 1 146 | 6 035 | 4 526 | 3 394 | 7 136 |
Net Current Assets Liabilities | -13 025 | -4 461 | -11 864 | -15 735 | 15 854 | 47 408 | 63 177 | 151 084 | 37 351 | 209 286 |
Total Assets Less Current Liabilities | -9 875 | -1 626 | -9 738 | -14 141 | 14 325 | 46 262 | 69 212 | 155 610 | 40 745 | 216 422 |
Creditors Due Within One Year | 62 601 | 145 793 | 285 855 | 308 115 | ||||||
Tangible Fixed Assets Additions | 3 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 500 | 3 500 | 3 500 | |||||||
Tangible Fixed Assets Depreciation | 350 | 665 | 1 374 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 350 | 315 | 709 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 8th, February 2024 |
accounts | Free Download (3 pages) |
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