Founded in 2015, Alpha Midas, classified under reg no. 09871181 is an active company. Currently registered at 57-61 Market Place WS11 1BP, Cannock the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Amritpal S., appointed on 13 November 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57-61 Market Place |
| Town | Cannock |
| Post code | WS11 1BP |
| Country of origin | United Kingdom |
| Registration Number | 09871181 |
| Date of Incorporation | Fri, 13th Nov 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 13 November 2015
The register of PSCs that own or control the company consists of 1 name. As we established, there is Amritpal S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amritpal S.
| Notified on | 12 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 879 195 | 827 599 | 1 689 404 | 2 167 061 | 727 481 |
| Current Assets | 1 453 303 | 1 251 707 | 2 195 768 | 3 250 621 | 2 489 056 |
| Debtors | 574 108 | 424 108 | 506 364 | 1 083 560 | 1 761 575 |
| Net Assets Liabilities | 194 288 | 1 039 534 | 1 625 747 | 2 591 610 | 2 727 253 |
| Other Debtors | 574 108 | 424 108 | 506 364 | 1 083 560 | 1 761 575 |
| Property Plant Equipment | 861 | 3 203 | 2 402 | 2 237 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 286 | 1 354 | 2 155 | 2 900 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 1 259 015 | 712 871 | 672 615 | 660 957 | 533 615 |
| Fixed Assets | 500 861 | 103 203 | 2 402 | 772 237 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 286 | 1 068 | 801 | 745 | |
| Investments Fixed Assets | 500 000 | 100 000 | 770 000 | ||
| Net Current Assets Liabilities | 194 288 | 538 836 | 1 523 153 | 2 589 664 | 1 955 441 |
| Other Creditors | 1 201 443 | 510 119 | 502 450 | 254 725 | 255 220 |
| Other Investments Other Than Loans | 500 000 | 100 000 | -100 000 | 770 000 | |
| Other Taxation Social Security Payable | 57 572 | 202 752 | 170 165 | 406 232 | 277 748 |
| Property Plant Equipment Gross Cost | 1 147 | 4 557 | 4 557 | 5 137 | |
| Provisions For Liabilities Balance Sheet Subtotal | 163 | 609 | 456 | 425 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 147 | 3 410 | 580 | ||
| Total Assets Less Current Liabilities | 194 288 | 1 039 697 | 1 626 356 | 2 592 066 | 2 727 678 |
| Bank Borrowings Overdrafts | 647 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-12 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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