Founded in 2010, Alpha Papa Tango Marketing, classified under reg no. 07386312 is an active company. Currently registered at Beechurst House GL51 6RT, Cheltenham the company has been in the business for fourteen years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Victoria P., appointed on 23 September 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beechurst House |
| Office Address2 | The Reddings |
| Town | Cheltenham |
| Post code | GL51 6RT |
| Country of origin | United Kingdom |
| Registration Number | 07386312 |
| Date of Incorporation | Thu, 23rd Sep 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2010
The register of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Victoria P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Angela P. This PSC owns 25-50% shares. Then there is Kelly R., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Victoria P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Angela P.
| Notified on | 11 October 2017 |
| Nature of control: |
25-50% shares |
Kelly R.
| Notified on | 11 October 2017 |
| Ceased on | 3 August 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 6 228 | -12 221 | -9 998 | 1 472 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 13 431 | 37 090 | 16 159 | 1 862 | 4 634 | 1 906 | 3 592 | |||
| Current Assets | 82 562 | 57 183 | 47 815 | 54 218 | 132 136 | 105 063 | 89 971 | 85 864 | 83 740 | 104 180 |
| Debtors | 60 180 | 44 038 | 32 974 | 28 512 | 88 792 | 82 919 | 82 434 | 75 975 | 76 329 | 95 083 |
| Net Assets Liabilities | 1 472 | 14 024 | 16 808 | 1 853 | -20 844 | -9 054 | -21 053 | |||
| Property Plant Equipment | 2 758 | 2 068 | 1 551 | 4 981 | 3 736 | 2 802 | 2 101 | |||
| Total Inventories | 12 275 | 6 254 | 5 985 | 5 675 | 5 255 | 5 505 | 5 505 | |||
| Cash Bank In Hand | 11 412 | 5 895 | 7 263 | 13 431 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 228 | -12 221 | -9 998 | 1 472 | ||||||
| Stocks Inventory | 10 970 | 7 250 | 7 578 | 12 275 | ||||||
| Tangible Fixed Assets | 811 | 698 | 2 078 | 2 758 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 128 | -12 321 | -10 098 | 1 372 | ||||||
| Shareholder Funds | 6 228 | -12 221 | -9 998 | 1 472 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 898 | 2 588 | 3 105 | 4 765 | 6 010 | 6 944 | 7 645 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 090 | |||||||||
| Average Number Employees During Period | 6 | 7 | 6 | 6 | 6 | 4 | 4 | |||
| Creditors | 53 430 | 120 180 | 89 806 | 93 099 | 87 015 | 76 556 | 113 198 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 690 | 517 | 1 660 | 1 245 | 934 | 701 | ||||
| Net Current Assets Liabilities | 5 579 | 57 183 | -12 076 | -734 | 11 956 | 15 257 | -3 128 | -1 151 | 7 184 | -9 018 |
| Property Plant Equipment Gross Cost | 4 656 | 4 656 | 9 746 | 9 746 | 9 746 | 9 746 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 552 | |||||||||
| Total Assets Less Current Liabilities | 6 390 | 57 881 | 49 893 | 2 024 | 14 024 | 16 808 | 1 853 | 2 585 | 9 986 | -6 917 |
| Creditors Due After One Year | 70 102 | 59 891 | ||||||||
| Creditors Due Within One Year | 76 983 | 70 102 | 59 891 | 54 952 | ||||||
| Fixed Assets | 811 | 698 | 2 078 | 2 758 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 162 | 552 | ||||||||
| Secured Debts | 39 239 | 19 077 | 19 683 | 16 614 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 120 | 2 072 | 1 599 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 865 | 985 | 3 057 | 4 656 | ||||||
| Tangible Fixed Assets Depreciation | 54 | 287 | 979 | 1 898 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 233 | 692 | 919 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control August 3, 2023 filed on: 21st, December 2023 |
persons with significant control | Free Download (1 page) |
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