Alpha Holdings Liverpool Limited is a private limited company situated at 6 Childwall Fiveways, Childwall, Liverpool L15 6YB. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-12-18, this 4-year-old company is run by 2 directors.
Director James B., appointed on 18 December 2019. Director Janet B., appointed on 18 December 2019.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2022-12-17 and the deadline for the following filing is 2023-12-31. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 6 Childwall Fiveways |
| Office Address2 | Childwall |
| Town | Liverpool |
| Post code | L15 6YB |
| Country of origin | United Kingdom |
| Registration Number | 12369993 |
| Date of Incorporation | Wed, 18th Dec 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 18 December 2019
Position: Director
Appointed: 18 December 2019
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is James B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
| Notified on | 18 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 900 | 2 230 | 355 477 | 314 369 |
| Current Assets | 23 304 | 1 994 293 | 3 177 500 | 4 500 008 |
| Debtors | 22 404 | 1 992 063 | 2 822 024 | 4 185 639 |
| Other Debtors | 100 | 1 992 063 | 303 758 | 497 798 |
| Other | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 217 917 | |||
| Amounts Owed By Associates | 1 992 063 | 2 518 266 | 3 685 841 | |
| Amounts Owed By Group Undertakings | 22 304 | 2 000 | ||
| Creditors | 23 204 | 1 987 | 1 500 | 3 500 |
| Fixed Assets | 8 517 610 | 8 735 527 | ||
| Investment Property | 217 917 | |||
| Investment Property Fair Value Model | 217 917 | |||
| Investments Fixed Assets | 8 517 610 | 8 517 610 | 8 517 610 | 8 517 610 |
| Investments In Group Undertakings | 8 517 610 | 8 517 610 | 8 517 610 | 8 517 610 |
| Net Current Assets Liabilities | 100 | 1 992 306 | 3 176 000 | 4 496 508 |
| Other Creditors | 23 204 | 1 987 | 1 500 | 3 500 |
| Total Assets Less Current Liabilities | 8 517 710 | 10 509 916 | 11 693 610 | 13 232 035 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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