Alpha Projects (holdings) Limited is a private limited company located at Amelia House, Crescent Road, Worthing BN11 1QR. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-22, this 5-year-old company is run by 1 director.
Director Roy P., appointed on 22 June 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-06-21 and the due date for the subsequent filing is 2024-07-05. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1QR |
| Country of origin | United Kingdom |
| Registration Number | 11429004 |
| Date of Incorporation | Fri, 22nd Jun 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 June 2018
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Melissa P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Roy P. This PSC owns 25-50% shares and has 25-50% voting rights.
Melissa P.
| Notified on | 31 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roy P.
| Notified on | 22 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 50 201 | 10 869 | 124 510 | 15 166 | 23 400 |
| Current Assets | 112 295 | 52 244 | 180 848 | 312 337 | 318 666 |
| Debtors | 62 094 | 41 375 | 364 | 137 171 | 135 266 |
| Net Assets Liabilities | 105 588 | 111 739 | 229 505 | 228 480 | 368 342 |
| Other Debtors | 62 094 | 41 375 | 364 | 137 171 | 135 266 |
| Total Inventories | 55 974 | 160 000 | |||
| Other | |||||
| Bank Borrowings Overdrafts | 864 358 | 864 403 | 864 715 | 329 420 | 329 673 |
| Creditors | 864 358 | 864 403 | 864 715 | 329 420 | 329 673 |
| Disposals Investment Property Fair Value Model | 647 031 | 559 879 | |||
| Fixed Assets | 1 130 288 | 1 194 189 | 1 361 159 | 886 160 | 1 092 680 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 148 140 | 22 179 | 100 000 | ||
| Investment Property | 1 130 288 | 1 194 032 | 1 361 002 | 886 003 | 1 092 523 |
| Investment Property Fair Value Model | 1 130 288 | 1 194 032 | 1 361 002 | 886 003 | 1 092 523 |
| Investments Fixed Assets | 157 | 157 | 157 | 157 | |
| Investments In Group Undertakings Participating Interests | 157 | 157 | 157 | 157 | |
| Net Current Assets Liabilities | -160 342 | -218 047 | -238 792 | -308 022 | -343 036 |
| Other Creditors | 272 637 | 260 490 | 414 542 | 604 132 | 647 919 |
| Other Taxation Social Security Payable | 3 480 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 28 147 | 20 238 | 51 629 | ||
| Total Assets Less Current Liabilities | 969 946 | 976 142 | 1 122 367 | 578 138 | 749 644 |
| Trade Creditors Trade Payables | 6 321 | 5 098 | 16 227 | 13 783 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 6th, October 2023 |
mortgage | Free Download (1 page) |
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