Alpha General Developments Ltd is a private limited company situated at 8 Pinner View, Harrow HA1 4QA. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-07, this 4-year-old company is run by 2 directors.
Director Martine A., appointed on 07 June 2019. Director Van A., appointed on 07 June 2019.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202), "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The latest confirmation statement was filed on 2023-06-06 and the deadline for the following filing is 2024-06-20. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 8 Pinner View |
Town | Harrow |
Post code | HA1 4QA |
Country of origin | United Kingdom |
Registration Number | 12038315 |
Date of Incorporation | Fri, 7th Jun 2019 |
Industry | Construction of domestic buildings |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Martine A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Van A. This PSC owns 25-50% shares and has 25-50% voting rights.
Martine A.
Notified on | 7 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Van A.
Notified on | 7 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 233 063 | 217 682 | 172 070 | |
Current Assets | 10 | 317 005 | 323 840 | 324 677 |
Debtors | 10 | 83 942 | 125 229 | 152 607 |
Net Assets Liabilities | 10 | 138 181 | 58 439 | 13 889 |
Other Debtors | 10 | 64 418 | 82 169 | 94 284 |
Property Plant Equipment | 450 | 400 | 350 | |
Other | ||||
Version Production Software | 2 022 | 2 022 | ||
Accrued Liabilities | 23 000 | 24 120 | 23 100 | |
Accumulated Depreciation Impairment Property Plant Equipment | 50 | 100 | 150 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 500 | |||
Bank Borrowings | 50 000 | 49 113 | ||
Bank Borrowings Overdrafts | -7 099 | |||
Creditors | 179 274 | 234 874 | 262 025 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 50 | 50 | |
Loans From Directors | -19 073 | 213 | ||
Net Current Assets Liabilities | 10 | 137 731 | 108 037 | 62 652 |
Other Creditors | 34 423 | 46 715 | 66 827 | |
Property Plant Equipment Gross Cost | 500 | 500 | 500 | |
Taxation Social Security Payable | 39 964 | 56 704 | 75 415 | |
Total Assets Less Current Liabilities | 138 181 | 108 439 | 63 002 | |
Trade Creditors Trade Payables | 7 110 | 7 109 | ||
Trade Debtors Trade Receivables | 19 524 | 43 060 | 58 323 | |
Value-added Tax Payable | 82 358 | 94 017 | 96 460 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-06 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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