Founded in 2014, Alpha-imperial Private, classified under reg no. 09058147 is an active company. Currently registered at Matrix House Unit 16 LE1 1PL, Leicester the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023.
At present there are 2 directors in the the company, namely Tonderai P. and Sandra P.. In addition one secretary - Tonderai P. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sandra P. who worked with the the company until 1 June 2018.
| Office Address | Matrix House Unit 16 |
| Office Address2 | 7 Constitution Hill |
| Town | Leicester |
| Post code | LE1 1PL |
| Country of origin | United Kingdom |
| Registration Number | 09058147 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Other social work activities without accommodation n.e.c. |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (315 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 01 April 2023
Position: Secretary
Appointed: 01 June 2018
Position: Director
Appointed: 27 May 2014
The list of persons with significant control who own or control the company includes 6 names. As we discovered, there is Precious P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Tonderai P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sandra P., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Precious P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Tonderai P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sandra P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Precious P.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2018 |
| Nature of control: |
significiant influence or control |
Shingirai P.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2018 |
| Nature of control: |
significiant influence or control |
Tonderai P.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -10 544 | -5 309 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 261 | 36 598 | 4 214 | 1 557 | 27 323 | 2 676 | |||
| Current Assets | 4 456 | 20 587 | 4 830 | 46 848 | 11 183 | 5 016 | 57 531 | 68 156 | 32 845 |
| Debtors | 782 | 20 326 | 4 830 | 10 250 | 802 | 55 974 | 40 833 | 30 169 | |
| Net Assets Liabilities | -5 309 | 6 251 | 30 222 | 21 802 | 8 488 | 9 316 | 26 178 | 2 667 | |
| Other Debtors | 300 | 802 | 55 974 | 40 833 | 30 169 | ||||
| Property Plant Equipment | 4 461 | 3 347 | 4 674 | 10 540 | 7 026 | 3 612 | 1 539 | ||
| Cash Bank In Hand | 3 674 | 261 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 544 | -5 309 | |||||||
| Tangible Fixed Assets | 4 596 | 4 461 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -10 644 | -5 409 | |||||||
| Shareholder Funds | -10 544 | -5 309 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 485 | 2 599 | 4 072 | 3 446 | 4 650 | 8 064 | 10 137 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 800 | ||||||||
| Average Number Employees During Period | 44 | 44 | 41 | 37 | |||||
| Bank Borrowings Overdrafts | 50 000 | 40 833 | 30 169 | ||||||
| Comprehensive Income Expense | 26 686 | 18 828 | 16 862 | 4 529 | |||||
| Corporation Tax Payable | 7 068 | 5 241 | 4 757 | 1 548 | |||||
| Creditors | 30 357 | 1 926 | 21 300 | 3 367 | 7 068 | 55 241 | 45 590 | 31 717 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||
| Dividends Paid | 40 000 | 18 000 | 28 040 | ||||||
| Fixed Assets | 4 596 | 4 674 | 13 986 | 10 540 | 7 026 | 3 612 | 1 539 | ||
| Income Expense Recognised Directly In Equity | -40 000 | -18 000 | -28 040 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 114 | 1 473 | 3 446 | 4 650 | 8 064 | 10 137 | |||
| Loans From Directors | 27 295 | ||||||||
| Net Current Assets Liabilities | -15 140 | -9 770 | -948 | 25 548 | 7 816 | -2 052 | 2 290 | 22 566 | 1 128 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 370 | 3 852 | 14 774 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 973 | 3 305 | 3 161 | 2 404 | |||||
| Profit Loss | 26 686 | 18 828 | 16 862 | 4 529 | |||||
| Property Plant Equipment Gross Cost | 5 946 | 5 946 | 8 746 | 13 986 | 11 676 | 11 676 | 11 676 | ||
| Social Security Costs | 21 436 | 18 883 | 27 444 | ||||||
| Staff Costs Employee Benefits Expense | 499 723 | 403 550 | 518 821 | 570 315 | |||||
| Taxation Social Security Payable | 2 692 | 1 926 | 6 526 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 986 | 11 676 | 11 676 | 11 676 | |||||
| Total Assets Less Current Liabilities | -10 544 | 30 222 | 21 802 | 8 488 | 9 316 | 26 178 | 2 667 | ||
| Trade Debtors Trade Receivables | 20 026 | 4 830 | 10 250 | ||||||
| Wages Salaries | 497 750 | 378 809 | 496 777 | 540 467 | |||||
| Creditors Due Within One Year | 19 596 | 30 357 | |||||||
| Tangible Fixed Assets Additions | 4 596 | 1 350 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 596 | 5 946 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Depreciation | 1 485 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 485 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 8, 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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