Alpha Medical Solutions started in year 2012 as Private Limited Company with registration number 08020065. The Alpha Medical Solutions company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Romsey at 28 A The Hundred. Postal code: SO51 8BW.
The firm has 2 directors, namely Ashutosh W., Kshama W.. Of them, Ashutosh W., Kshama W. have been with the company the longest, being appointed on 4 April 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 A The Hundred |
Town | Romsey |
Post code | SO51 8BW |
Country of origin | United Kingdom |
Registration Number | 08020065 |
Date of Incorporation | Wed, 4th Apr 2012 |
Industry | General medical practice activities |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Kshama W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ashutosh W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kshama W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ashutosh W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 128 888 | 171 476 | 232 563 | 315 168 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 146 625 | 195 962 | 255 734 | 339 258 | |||||||
Cash Bank On Hand | 339 258 | 403 173 | 641 139 | 851 695 | 1 183 958 | 1 302 054 | 783 023 | 1 105 709 | |||
Current Assets | 164 932 | 214 019 | 273 166 | 365 018 | 660 309 | 935 385 | 1 152 500 | 1 491 531 | 1 614 197 | 1 808 323 | 2 116 513 |
Debtors | 18 307 | 18 057 | 17 432 | 25 760 | 257 136 | 294 246 | 300 805 | 307 573 | 312 143 | 1 025 300 | 1 010 804 |
Net Assets Liabilities | 315 168 | 570 491 | 844 566 | 1 062 807 | 1 379 809 | 1 546 633 | 1 726 842 | 1 977 115 | |||
Net Assets Liabilities Including Pension Asset Liability | 128 888 | 171 476 | 232 563 | 315 168 | |||||||
Other Debtors | 238 152 | 258 566 | 270 000 | 275 696 | 276 399 | 972 678 | 972 678 | ||||
Property Plant Equipment | 1 634 | 1 388 | 2 094 | 1 231 | 2 359 | 1 788 | 7 042 | 5 764 | |||
Tangible Fixed Assets | 836 | 886 | 2 150 | 1 634 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 128 788 | 171 376 | 232 463 | 315 068 | |||||||
Shareholder Funds | 128 888 | 171 476 | 232 563 | 315 168 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 714 | 4 009 | 5 037 | 4 927 | 5 055 | 5 744 | 9 354 | 12 339 | |||
Average Number Employees During Period | 2 | ||||||||||
Creditors | 51 157 | 90 942 | 92 515 | 90 690 | 113 633 | 69 012 | 87 285 | 145 162 | |||
Creditors Due Within One Year | 36 880 | 43 252 | 42 323 | 51 157 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 758 | 1 399 | 882 | ||||||||
Disposals Property Plant Equipment | 2 336 | 1 399 | 882 | ||||||||
Dividends Paid | 93 500 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 295 | 1 028 | 1 648 | 1 527 | 1 571 | 3 610 | 2 985 | ||||
Net Current Assets Liabilities | 128 052 | 170 767 | 230 843 | 313 861 | 569 367 | 842 870 | 1 061 810 | 1 377 898 | 1 545 185 | 1 721 038 | 1 971 351 |
Number Shares Allotted | 10 | 10 | 10 | ||||||||
Number Shares Issued Fully Paid | 10 | 10 | |||||||||
Other Creditors | 2 403 | 4 138 | 3 496 | 7 882 | 1 868 | 1 845 | 2 308 | 24 592 | |||
Other Taxation Social Security Payable | 48 754 | 86 804 | 89 019 | 82 808 | 111 765 | 67 167 | 84 977 | 120 570 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 348 823 | ||||||||||
Property Plant Equipment Gross Cost | 4 348 | 5 397 | 7 131 | 6 158 | 7 414 | 7 532 | 16 396 | 18 103 | |||
Provisions For Liabilities Balance Sheet Subtotal | 327 | 264 | 398 | 234 | 448 | 340 | 1 338 | ||||
Provisions For Liabilities Charges | 177 | 430 | 327 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 677 | 2 788 | 883 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 253 | 1 930 | 4 718 | 4 348 | |||||||
Tangible Fixed Assets Depreciation | 417 | 1 044 | 2 568 | 2 714 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 627 | 1 524 | 1 399 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 253 | ||||||||||
Tangible Fixed Assets Disposals | 1 253 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 049 | 1 734 | 1 363 | 2 655 | 1 000 | 8 864 | 1 707 | ||||
Total Assets Less Current Liabilities | 128 888 | 171 653 | 232 993 | 315 495 | 570 755 | 844 964 | 1 063 041 | 1 380 257 | 1 546 973 | 1 728 180 | 1 977 115 |
Trade Debtors Trade Receivables | 25 760 | 18 984 | 35 680 | 30 805 | 31 877 | 35 744 | 52 622 | 38 126 | |||
Fixed Assets | 1 788 | 7 142 | |||||||||
Investments Fixed Assets | 100 | ||||||||||
Other Investments Other Than Loans | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 4th, December 2023 |
accounts | Free Download (8 pages) |
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