Alpha Bravo Delta Holdings Limited is a private limited company that can be found at 34 Warwick Road, Mapperley Park, Nottingham NG3 5ES. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-03-03, this 4-year-old company is run by 1 director.
Director Fiona D., appointed on 03 March 2020.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-03-02 and the deadline for the subsequent filing is 2024-03-16. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 34 Warwick Road |
| Office Address2 | Mapperley Park |
| Town | Nottingham |
| Post code | NG3 5ES |
| Country of origin | United Kingdom |
| Registration Number | 12495815 |
| Date of Incorporation | Tue, 3rd Mar 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2020
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Fiona D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fiona D.
| Notified on | 3 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 80 902 | 377 864 | 88 839 |
| Current Assets | 132 902 | 630 364 | 642 827 |
| Debtors | 52 000 | 252 500 | 553 988 |
| Property Plant Equipment | 634 207 | 634 207 | |
| Other | |||
| Accrued Liabilities Deferred Income | 300 | 300 | 432 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 935 | 19 935 | |
| Amounts Owed By Group Undertakings | 52 000 | 252 500 | 553 988 |
| Amounts Owed To Group Undertakings | 55 000 | 55 000 | |
| Corporation Tax Payable | 14 192 | 14 067 | 16 922 |
| Creditors | 69 544 | 507 222 | 155 209 |
| Fixed Assets | 634 261 | 634 261 | 634 261 |
| Investments Fixed Assets | 54 | 54 | 54 |
| Investments In Group Undertakings | 54 | 54 | 54 |
| Net Current Assets Liabilities | 63 358 | 123 142 | 487 618 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 |
| Par Value Share | 2 | 2 | 2 |
| Property Plant Equipment Gross Cost | 654 142 | 654 142 | |
| Total Assets Less Current Liabilities | 697 619 | 757 403 | 1 121 879 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 935 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 654 142 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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