Founded in 2015, Alpha Security Logistics, classified under reg no. 09652738 is an active company. Currently registered at 10 Crosshill SY1 1JH, Shrewsbury the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Adrian R., appointed on 23 June 2015. In addition, a secretary was appointed - Maria T., appointed on 7 February 2019. Currently there is one former director listed by the company - Anthony P., who left the company on 13 February 2023. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | 10 Crosshill |
Town | Shrewsbury |
Post code | SY1 1JH |
Country of origin | United Kingdom |
Registration Number | 09652738 |
Date of Incorporation | Tue, 23rd Jun 2015 |
Industry | Security and commodity contracts dealing activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Adrian R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 27 637 | ||||
Current Assets | 19 781 | 48 938 | 54 727 | ||
Debtors | 21 894 | 19 781 | 21 301 | 54 727 | |
Net Assets Liabilities | 1 | 390 | -27 893 | -20 460 | -10 353 |
Other Debtors | 1 139 | 42 081 | |||
Property Plant Equipment | 25 500 | 19 125 | 14 344 | ||
Other | |||||
Accrued Liabilities Deferred Income | 800 | 1 000 | 1 050 | 1 640 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 500 | 14 875 | 19 656 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 34 000 | ||||
Average Number Employees During Period | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 10 973 | 7 785 | 2 933 | ||
Corporation Tax Payable | 1 264 | ||||
Corporation Tax Recoverable | 1 264 | ||||
Creditors | 21 504 | 18 813 | 47 285 | 44 858 | |
Finance Lease Liabilities Present Value Total | 18 813 | 16 385 | 13 958 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 500 | 6 375 | 4 781 | ||
Net Current Assets Liabilities | 1 | 390 | -34 580 | 7 700 | 20 161 |
Other Creditors | 28 654 | 7 513 | |||
Other Remaining Borrowings | 30 900 | 30 900 | |||
Other Taxation Social Security Payable | 5 425 | 11 681 | 9 697 | ||
Property Plant Equipment Gross Cost | 34 000 | 34 000 | |||
Total Assets Less Current Liabilities | 390 | -9 080 | 26 825 | 34 505 | |
Trade Creditors Trade Payables | 8 467 | 9 070 | 18 567 | 17 869 | |
Trade Debtors Trade Receivables | 20 755 | 19 781 | 20 037 | 12 646 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 24th May 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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