Alpha Resourcing Folkestone started in year 2014 as Private Limited Company with registration number 09173132. The Alpha Resourcing Folkestone company has been functioning successfully for ten years now and its status is active. The firm's office is based in Folkestone at Ingles Manor. Postal code: CT20 2RD.
The firm has 2 directors, namely Sara A., Stephen A.. Of them, Stephen A. has been with the company the longest, being appointed on 13 August 2014 and Sara A. has been with the company for the least time - from 24 February 2020. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ingles Manor |
| Office Address2 | Castle Hill Avenue |
| Town | Folkestone |
| Post code | CT20 2RD |
| Country of origin | United Kingdom |
| Registration Number | 09173132 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 24 February 2020
Position: Director
Appointed: 13 August 2014
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Sara A. This PSC has significiant influence or control over the company,. Another one in the PSC register is Stephen A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sara A.
| Notified on | 24 February 2020 |
| Nature of control: |
significiant influence or control |
Stephen A.
| Notified on | 6 April 2016 |
| Ceased on | 24 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 3 110 | -8 169 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 83 743 | 36 216 | 30 913 | 26 796 | 9 924 | 60 475 | 79 820 | 42 436 |
| Net Assets Liabilities | 6 001 | 9 166 | 17 316 | 17 746 | ||||
| Cash Bank In Hand | 44 237 | 21 397 | ||||||
| Cash Bank On Hand | 21 397 | 22 622 | 25 480 | 7 322 | 57 107 | |||
| Debtors | 39 506 | 14 819 | 8 291 | 1 316 | 2 602 | 3 368 | ||
| Other Debtors | 1 402 | 348 | ||||||
| Property Plant Equipment | 3 837 | 3 576 | 2 682 | 2 012 | 2 268 | |||
| Tangible Fixed Assets | 3 837 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 109 | -8 170 | ||||||
| Shareholder Funds | 3 110 | -8 169 | ||||||
| Other | ||||||||
| Version Production Software | 2 024 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | ||
| Creditors | 48 222 | 34 362 | 24 161 | 5 935 | 3 577 | 14 637 | -10 298 | |
| Fixed Assets | 2 268 | 1 858 | 1 701 | |||||
| Net Current Assets Liabilities | 3 110 | -12 006 | -3 449 | 2 635 | 3 989 | 56 898 | 65 183 | 52 734 |
| Total Assets Less Current Liabilities | 3 110 | -8 169 | 127 | 5 317 | 6 001 | 59 166 | 67 041 | 54 435 |
| Accumulated Depreciation Impairment Property Plant Equipment | 426 | 687 | 1 581 | 2 251 | 2 755 | |||
| Creditors Due Within One Year | 80 633 | 48 222 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 261 | 894 | 670 | 504 | ||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 2 189 | 2 189 | 2 189 | 2 189 | 52 | |||
| Other Taxation Social Security Payable | 2 987 | 4 493 | 813 | 847 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 263 | 4 263 | 4 263 | 4 263 | 5 023 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 263 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 263 | |||||||
| Tangible Fixed Assets Depreciation | 426 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 426 | |||||||
| Trade Creditors Trade Payables | 46 033 | 29 186 | 17 479 | 2 933 | 3 525 | |||
| Trade Debtors Trade Receivables | 13 417 | 8 291 | 1 316 | 2 602 | 3 020 | |||
| Bank Borrowings Overdrafts | 47 222 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 760 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/13 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy