Alpha Developments (preston) started in year 2015 as Private Limited Company with registration number 09458158. The Alpha Developments (preston) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Gateshead at Valley House. Postal code: NE11 0JW.
The firm has 2 directors, namely Nicholas S., Derek K.. Of them, Nicholas S., Derek K. have been with the company the longest, being appointed on 25 February 2015. As of 23 May 2024, there was 1 ex director - Steven T.. There were no ex secretaries.
Office Address | Valley House |
Office Address2 | Kingsways South |
Town | Gateshead |
Post code | NE11 0JW |
Country of origin | United Kingdom |
Registration Number | 09458158 |
Date of Incorporation | Wed, 25th 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 | Thu, 30th Nov 2023 (175 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Derek K. This PSC has significiant influence or control over the company,.
Derek K.
Notified on | 3 July 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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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 |
Net Worth | 196 130 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 195 186 | 239 | 123 | 123 | 123 | 123 | ||
Current Assets | 5 661 626 | 807 702 | 1 112 319 | 123 | 123 | 123 | ||
Debtors | 640 186 | 612 516 | 642 080 | 123 | ||||
Net Assets Liabilities | -95 361 | -95 361 | ||||||
Cash Bank In Hand | 1 473 670 | |||||||
Other Debtors | 612 516 | 642 080 | ||||||
Stocks Inventory | 3 547 770 | |||||||
Total Inventories | 470 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 196 030 | |||||||
Shareholder Funds | 196 130 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 123 | |||||||
Corporation Tax Payable | 94 749 | 94 749 | ||||||
Creditors | 444 277 | 760 600 | 95 484 | 95 484 | 95 484 | 95 484 | 95 484 | |
Net Current Assets Liabilities | 196 130 | 363 425 | 351 719 | -95 361 | -95 361 | -95 361 | -95 361 | -95 361 |
Other Creditors | 402 453 | 760 600 | 735 | 735 | 735 | 735 | ||
Total Assets Less Current Liabilities | 196 130 | 363 425 | 351 719 | -95 361 | -95 361 | -95 361 | -95 361 | -95 361 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors Due Within One Year | 5 465 496 | |||||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 41 824 | 94 749 | 94 749 | |||||
Par Value Share | 1 | |||||||
Secured Debts | 1 823 047 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to Tue, 28th Feb 2023 filed on: 23rd, November 2023 |
accounts | Free Download (7 pages) |
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