Founded in 2015, Alpha Stained Glass, classified under reg no. NI632414 is an active company. Currently registered at Unit 12c BT48 0LY, Derry the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 3 directors, namely Geraldine C., Joseph C. and Teresa C.. Of them, Geraldine C., Joseph C., Teresa C. have been with the company the longest, being appointed on 10 July 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 12c |
| Office Address2 | Springtown Road |
| Town | Derry |
| Post code | BT48 0LY |
| Country of origin | United Kingdom |
| Registration Number | NI632414 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| Industry | Glazing |
| 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 | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 July 2015
Position: Director
Appointed: 10 July 2015
Position: Director
Appointed: 10 July 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Geraldine C. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Geraldine C.
| Notified on | 9 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 418 | -2 778 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 949 | 32 609 | 14 909 | 8 705 | 27 832 | |||
| Current Assets | 18 926 | 20 009 | 34 841 | 45 216 | 54 910 | 36 069 | 39 262 | 53 048 |
| Debtors | 13 338 | 20 567 | 21 101 | 16 460 | 22 605 | 10 066 | ||
| Net Assets Liabilities | 2 778 | 3 261 | 14 530 | 17 554 | 7 407 | 9 604 | 11 608 | |
| Property Plant Equipment | 4 346 | 6 203 | 16 963 | 13 570 | 10 856 | |||
| Total Inventories | 1 700 | 1 200 | 4 700 | 7 952 | 15 150 | |||
| Cash Bank In Hand | 4 488 | |||||||
| Intangible Fixed Assets | 5 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 418 | -2 778 | ||||||
| Stocks Inventory | 1 100 | |||||||
| Tangible Fixed Assets | 4 808 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 2 414 | -2 782 | ||||||
| Shareholder Funds | 2 418 | -2 778 | ||||||
| Other | ||||||||
| Description Principal Activities | 43 342 | 43 342 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 5 000 | 5 000 | 5 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 745 | 3 671 | 7 911 | 11 304 | 14 018 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 783 | 15 000 | ||||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | ||||||
| Average Number Employees During Period | 8 | 8 | 8 | 7 | 7 | |||
| Creditors | 32 133 | 39 364 | 37 032 | 23 183 | 22 385 | 17 468 | 29 681 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
| Fixed Assets | 9 808 | 9 346 | 7 784 | 6 346 | 7 203 | 16 963 | 13 570 | 10 856 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 926 | 4 240 | 3 393 | 2 714 | ||||
| Intangible Assets | 2 000 | 1 000 | ||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Net Current Assets Liabilities | -7 390 | -12 124 | 4 523 | 8 184 | 10 351 | 13 684 | 21 794 | 23 367 |
| Property Plant Equipment Gross Cost | 7 091 | 9 874 | 24 874 | 24 874 | 24 874 | |||
| Total Assets Less Current Liabilities | 2 418 | -2 778 | 3 261 | 14 530 | 38 930 | 30 647 | 35 364 | 34 223 |
| Creditors Due Within One Year | 26 316 | 32 133 | ||||||
| Intangible Fixed Assets Additions | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 4 | 4 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 4 808 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 808 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 9th July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy