Alpha Business Park Limited in KINGTON

Alpha Business Park Limited KINGTON

Alpha Business Park started in year 2015 as Private Limited Company with registration number 09425723. The Alpha Business Park company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kington at 61 Bridge Street. Postal code: HR5 3DJ.

At present there are 3 directors in the the firm, namely Roselyn C., Edward C. and Matthew C.. In addition one secretary - Richard W. - is with the company. As of 20 April 2024, there were 2 ex directors - Alan C., Tim E. and others listed below. There were no ex secretaries.

Alpha Business Park Limited Address / Contact

Office Address	61 Bridge Street
Town	Kington
Post code	HR5 3DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09425723
Date of Incorporation	Fri, 6th Feb 2015
Industry	Buying and selling of own real estate
End of financial Year	28th February
Company age	9 years old
Account next due date	Sat, 30th Nov 2024 (224 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated	Mon, 6th Feb 2023

Company staff

Roselyn C.

Position: Director

Appointed: 20 January 2017

Richard W.

Position: Secretary

Appointed: 19 September 2016

Edward C.

Position: Director

Appointed: 06 February 2015

Matthew C.

Position: Director

Appointed: 06 February 2015

Alan C.

Position: Director

Appointed: 23 March 2015

Resigned: 18 February 2019

Tim E.

Position: Director

Appointed: 06 February 2015

Resigned: 23 March 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Edward C. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Roselyn C. This PSC owns 25-50% shares.

Edward C.

Notified on	6 February 2017
Nature of control:	50,01-75% shares

Roselyn C.

Notified on	6 February 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	2 524	87	59	819	27 109	599	1 264
Current Assets	164 405	152 278	137 600	342 539	87 109	74 099	72 014	69 994
Debtors	161 881	152 191	137 541	341 720	60 000	73 500	70 750	69 994
Net Assets Liabilities	-43 779	-41 246	-40 860	187 406	62 022	47 944	46 820	45 458
Other Debtors	100	100	100	337 720	60 000	73 500	70 750	69 994
Cash Bank In Hand	2 524
Net Assets Liabilities Including Pension Asset Liability	-43 779

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-43 879

Other
Amounts Owed By Group Undertakings Participating Interests	161 781	152 091	137 441	122 321
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings	511 833	496 485	481 162
Bank Overdrafts	12 456	14 000	14 796	675
Corporation Tax Payable		633
Creditors	324 656	325 344	325 603	273 454	25 087	26 155	25 194	24 536
Investments Fixed Assets	628 305	628 305	628 305
Investments In Group Undertakings	628 305	628 305	628 305	628 305
Net Current Assets Liabilities	-160 251	-173 066	-188 003	187 406	62 022	47 944	46 820	45 458
Other Creditors	312 200	310 711	310 716	218 746
Taxation Social Security Payable		633	91	53 635	25 087	26 155	25 194	24 536
Total Assets Less Current Liabilities	468 054	455 239	440 302	187 406
Trade Creditors Trade Payables				398
Bank Borrowings Overdrafts Secured	524 289
Borrowings	462 009
Capital Employed	-43 779
Creditors Due After One Year	511 833
Creditors Due Within One Year	324 656
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 6th Feb 2024 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 6th Feb 2024 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 26th, October 2023	accounts	Free Download (4 pages)
AD01	Address change date: Thu, 17th Aug 2023. New Address: 61 Bridge Street Kington HR5 3DJ. Previous address: 9 st. Marys Court Kenilworth CV8 1JH England filed on: 17th, August 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 6th Feb 2023 filed on: 6th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 28th Feb 2022 filed on: 9th, November 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Sun, 6th Feb 2022 filed on: 7th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 28th Feb 2021 filed on: 10th, November 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Sat, 6th Feb 2021 filed on: 8th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 29th Feb 2020 filed on: 24th, November 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Thu, 6th Feb 2020 filed on: 7th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 28th Feb 2019 filed on: 29th, November 2019	accounts	Free Download (6 pages)
TM01	Mon, 18th Feb 2019 - the day director's appointment was terminated filed on: 19th, February 2019	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Wed, 6th Feb 2019 filed on: 6th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 28th Feb 2018 filed on: 10th, September 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Tue, 6th Feb 2018 filed on: 7th, February 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: Tue, 5th Dec 2017. New Address: 9 st. Marys Court Kenilworth CV8 1JH. Previous address: PO Box CV35 0EQ 9 st. Marys Court Kenilworth Warwickshire CV8 1JH United Kingdom filed on: 5th, December 2017	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2017 filed on: 3rd, November 2017	accounts	Free Download (6 pages)
AD01	Address change date: Wed, 20th Sep 2017. New Address: PO Box CV35 0EQ 9 st. Marys Court Kenilworth Warwickshire CV8 1JH. Previous address: Office 3 10 Station Road Kenilworth Warwickshire CV8 1JJ England filed on: 20th, September 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates Mon, 6th Feb 2017 filed on: 7th, February 2017	confirmation statement	Free Download (7 pages)
AP01	On Fri, 20th Jan 2017 new director was appointed. filed on: 24th, January 2017	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 29th Feb 2016 filed on: 4th, November 2016	accounts	Free Download (4 pages)
AD01	Address change date: Fri, 28th Oct 2016. New Address: Office 3 10 Station Road Kenilworth Warwickshire CV8 1JJ. Previous address: 3 the Quadrant Coventry CV1 2DY England filed on: 28th, October 2016	address	Free Download (1 page)
AP03	New secretary appointment on Mon, 19th Sep 2016 filed on: 19th, September 2016	officers	Free Download (2 pages)
AD01	Address change date: Tue, 5th Jul 2016. New Address: 3 the Quadrant Coventry CV1 2DY. Previous address: 41 Church Street Birmingham B3 2RT United Kingdom filed on: 5th, July 2016	address	Free Download (1 page)
AR01	Annual return drawn up to Sat, 6th Feb 2016 with full list of members filed on: 23rd, February 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 23rd Feb 2016: 100.00 GBP	capital
MA	Articles and Memorandum of Association filed on: 24th, July 2015	incorporation	Free Download (19 pages)
RESOLUTIONS	Alteration of Articles of Association - resolution filed on: 19th, June 2015	resolution	Free Download
MR01	Registration of charge 094257230001, created on Tue, 2nd Jun 2015 filed on: 5th, June 2015	mortgage	Free Download (48 pages)
SH01	Capital declared on Thu, 21st May 2015: 100.00 GBP filed on: 3rd, June 2015	capital	Free Download (3 pages)
TM01	Mon, 23rd Mar 2015 - the day director's appointment was terminated filed on: 24th, March 2015	officers	Free Download (2 pages)
TM01	Mon, 23rd Mar 2015 - the day director's appointment was terminated filed on: 23rd, March 2015	officers	Free Download (1 page)
AP01	On Mon, 23rd Mar 2015 new director was appointed. filed on: 23rd, March 2015	officers	Free Download (2 pages)
AP01	On Fri, 6th Feb 2015 new director was appointed. filed on: 9th, February 2015	officers	Free Download (2 pages)
AP01	On Fri, 6th Feb 2015 new director was appointed. filed on: 9th, February 2015	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 6th, February 2015	incorporation	Free Download (7 pages)
SH01	Capital declared on Fri, 6th Feb 2015: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation

Alpha Business Park Limited KINGTON

Alpha Business Park Limited Address / Contact

Company Information / Profile

Company staff

Roselyn C.

Richard W.

Edward C.

Matthew C.

Alan C.

Tim E.

People with significant control

Annual reports financial information

Company filings

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