Alpha Healthcare Solutions started in year 2014 as Private Limited Company with registration number 09260642. The Alpha Healthcare Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brighton at 5 Ann Street. Postal code: BN1 4GP.
The firm has 2 directors, namely Tony E., Simon E.. Of them, Tony E., Simon E. have been with the company the longest, being appointed on 13 October 2014. As of 2 May 2024, there was 1 ex secretary - Safwat E.. There were no ex directors.
Office Address | 5 Ann Street |
Town | Brighton |
Post code | BN1 4GP |
Country of origin | United Kingdom |
Registration Number | 09260642 |
Date of Incorporation | Mon, 13th Oct 2014 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
Last confirmation statement dated | Thu, 13th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Tony E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony E.
Notified on | 13 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 111 | 32 204 | 37 115 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 64 441 | 90 176 | 162 424 | 297 701 | |||||
Current Assets | 380 658 | 432 275 | 415 015 | 360 596 | 295 846 | 229 499 | 275 584 | 355 419 | 500 776 |
Debtors | 122 709 | 127 666 | 117 854 | 43 135 | 43 741 | 51 009 | 61 253 | ||
Net Assets Liabilities | 64 258 | 56 366 | 48 417 | 73 034 | 154 778 | 297 868 | |||
Property Plant Equipment | 25 419 | 20 844 | 21 946 | 22 023 | |||||
Total Inventories | 121 923 | 141 667 | 141 986 | 141 822 | |||||
Cash Bank In Hand | 142 398 | 183 446 | 174 843 | ||||||
Intangible Fixed Assets | 446 500 | 423 000 | 411 250 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 111 | 32 204 | 37 115 | ||||||
Stocks Inventory | 115 551 | 121 163 | 122 318 | ||||||
Tangible Fixed Assets | 44 763 | 44 696 | 40 674 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 11 | 32 104 | 37 015 | ||||||
Shareholder Funds | 111 | 32 204 | 37 115 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 128 750 | 152 250 | 175 750 | 199 250 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 871 | 47 446 | 51 198 | 54 950 | |||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | ||||
Creditors | 147 632 | 132 682 | 100 331 | 142 969 | 149 615 | 158 845 | |||
Fixed Assets | 491 263 | 467 696 | 451 924 | 425 182 | 395 035 | 366 669 | 338 594 | 316 196 | 292 773 |
Increase From Amortisation Charge For Year Intangible Assets | 23 500 | 23 500 | 23 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 575 | 3 752 | 3 752 | ||||||
Intangible Assets | 341 250 | 317 750 | 294 250 | 270 750 | |||||
Intangible Assets Gross Cost | 470 000 | 470 000 | 470 000 | 470 000 | |||||
Net Current Assets Liabilities | 253 315 | 241 379 | 247 565 | 212 964 | 163 164 | 129 168 | 132 615 | 205 804 | 341 931 |
Property Plant Equipment Gross Cost | 68 290 | 68 290 | 73 144 | 76 973 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 854 | 3 829 | |||||||
Total Assets Less Current Liabilities | 744 578 | 709 075 | 699 489 | 638 146 | 558 199 | 495 837 | 471 209 | 522 000 | 634 704 |
Creditors Due After One Year | 744 467 | 676 871 | 662 374 | ||||||
Creditors Due Within One Year | 127 343 | 190 896 | 167 450 | ||||||
Intangible Fixed Assets Additions | 470 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 23 500 | 47 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 23 500 | 23 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 470 000 | 470 000 | |||||||
Tangible Fixed Assets Additions | 54 589 | 9 744 | |||||||
Tangible Fixed Assets Cost Or Valuation | 54 589 | 64 333 | |||||||
Tangible Fixed Assets Depreciation | 9 826 | 19 637 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 826 | 9 811 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/13 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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