Alpha Mechanical Services started in year 2014 as Private Limited Company with registration number 09029313. The Alpha Mechanical Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Kemp House 152. Postal code: EC1V 2NX.
Currently there are 2 directors in the the firm, namely Vincent G. and Alan K.. In addition one secretary - Vincent G. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kemp House 152 |
| Office Address2 | City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 09029313 |
| Date of Incorporation | Thu, 8th May 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Secretary
Appointed: 08 May 2014
Position: Director
Appointed: 08 May 2014
Position: Director
Appointed: 08 May 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 2 232 | 29 820 | 28 760 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 407 | 52 183 | 45 682 | 36 196 | ||||
| Current Assets | 114 867 | 139 229 | 270 001 | 237 909 | 161 728 | 182 872 | 153 791 | 447 285 |
| Debtors | 62 259 | 87 419 | 148 321 | 130 689 | 108 109 | 411 089 | ||
| Net Assets Liabilities | 28 760 | 10 572 | 84 833 | -62 217 | -57 189 | -20 750 | ||
| Cash Bank In Hand | 52 608 | 51 810 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 232 | 29 820 | 28 760 | |||||
| Tangible Fixed Assets | 1 646 | 825 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | 4 | |||||
| Profit Loss Account Reserve | 2 228 | 27 588 | 28 756 | |||||
| Shareholder Funds | 2 232 | 29 820 | 28 760 | |||||
| Other | ||||||||
| Administrative Expenses | 52 181 | 26 848 | ||||||
| Creditors | 241 241 | 248 481 | 246 561 | 245 089 | 210 980 | 468 035 | ||
| Gross Profit Loss | 74 797 | 31 876 | ||||||
| Net Current Assets Liabilities | 586 | 28 995 | 28 760 | 10 572 | 84 833 | -62 217 | -57 189 | -20 750 |
| Operating Profit Loss | 22 616 | 5 028 | ||||||
| Profit Loss | 22 616 | 5 028 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 22 616 | 5 028 | ||||||
| Total Assets Less Current Liabilities | 41 094 | 29 820 | 28 760 | 10 572 | 84 833 | -62 217 | -57 189 | -20 750 |
| Accruals Deferred Income | 38 862 | 41 050 | ||||||
| Creditors Due Within One Year | 114 281 | 110 234 | 241 241 | |||||
| Fixed Assets | 1 646 | 825 | ||||||
| Other Aggregate Reserves | 2 228 | |||||||
| Tangible Fixed Assets Additions | 2 467 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 467 | 2 467 | ||||||
| Tangible Fixed Assets Depreciation | 821 | 1 642 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 821 | 821 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/18 filed on: 25th, April 2023 |
confirmation statement | Free Download (3 pages) |
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