Founded in 2016, Alpha Converting Property, classified under reg no. 10243712 is an active company. Currently registered at 16 Edison Road MK41 0HU, Bedford the company has been in the business for eight years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Simon K., appointed on 21 June 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Edison Road |
| Town | Bedford |
| Post code | MK41 0HU |
| Country of origin | United Kingdom |
| Registration Number | 10243712 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 21 June 2016
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Alpha Converting Equipment Limited from Bedford, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alpha Converting Equipment Limited
| Legal authority | Companies Act |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 03909474 |
| Notified on | 20 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 890 | 8 978 | |||||
| Current Assets | 13 260 | 5 169 | 942 | 5 538 | 7 216 | 11 766 | |
| Debtors | 2 326 | 2 788 | |||||
| Net Assets Liabilities | -3 177 | 29 954 | 48 840 | 68 307 | 92 432 | 405 197 | 431 626 |
| Other Debtors | 2 326 | 2 788 | |||||
| Other | |||||||
| Amounts Owed To Group Undertakings | 150 533 | 168 361 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 827 279 | 769 842 | |||||
| Corporation Tax Payable | 6 025 | 6 199 | |||||
| Creditors | 933 713 | 904 997 | 906 450 | 881 565 | 867 545 | 827 279 | 769 842 |
| Fixed Assets | 1 135 005 | 1 135 005 | 1 135 005 | 1 135 005 | 1 135 005 | 1 135 005 | |
| Investment Property | 1 500 000 | 1 500 000 | |||||
| Investment Property Fair Value Model | 1 500 000 | ||||||
| Net Current Assets Liabilities | -204 469 | -200 054 | -179 715 | -185 133 | -175 028 | -189 612 | -220 620 |
| Other Creditors | 7 309 | 12 627 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 6 025 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 293 | 4 459 | 2 326 | 2 326 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 77 912 | 77 912 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 77 912 | ||||||
| Total Assets Less Current Liabilities | 930 536 | 934 951 | 955 290 | 949 872 | 959 977 | 945 393 | 1 279 380 |
| Trade Creditors Trade Payables | 157 842 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
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