Alpha Stanway Finance started in year 2012 as Private Limited Company with registration number 08121078. The Alpha Stanway Finance company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Malvern at The Stables. Postal code: WR13 6PP. Since Thu, 21st Mar 2013 Alpha Stanway Finance Limited is no longer carrying the name Jmka Finance.
At present there are 2 directors in the the firm, namely Maggie K. and Jeremy K.. In addition one secretary - James P. - is with the company. As of 30 April 2024, there was 1 ex director - Michael W.. There were no ex secretaries.
| Office Address | The Stables |
| Office Address2 | Ballards Drive |
| Town | Malvern |
| Post code | WR13 6PP |
| Country of origin | United Kingdom |
| Registration Number | 08121078 |
| Date of Incorporation | Wed, 27th Jun 2012 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 10 May 2018
Position: Secretary
Appointed: 01 May 2013
Position: Director
Appointed: 31 July 2012
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Jeremy K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Jmka Finance | March 21, 2013 |
| Ensco 944 | July 31, 2012 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 64 945 | 451 681 | 601 820 | 1 243 397 | 506 291 | 1 067 001 | 1 515 310 | 1 943 297 |
| Current Assets | 25 991 355 | 26 602 663 | 27 099 152 | 27 713 773 | 28 420 041 | 29 321 275 | 23 045 443 | |
| Debtors | 23 996 621 | 25 539 674 | 26 000 843 | 25 855 755 | 27 207 482 | 27 353 040 | 27 805 965 | 21 102 146 |
| Net Assets Liabilities | 2 247 742 | 2 247 742 | 2 247 742 | -12 989 914 | ||||
| Other Debtors | 20 420 716 | 21 717 204 | 21 795 726 | 21 028 628 | 22 356 973 | 21 749 531 | 21 491 963 | 14 521 644 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 132 678 | 155 258 | 174 305 | 136 034 | 7 051 | |||
| Amounts Owed By Group Undertakings | 2 526 521 | 3 201 509 | 4 850 509 | |||||
| Amounts Owed By Other Related Parties Other Than Directors | 6 314 002 | 6 580 502 | ||||||
| Amounts Owed By Related Parties | 4 850 509 | 5 603 509 | 6 314 002 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Balances Amounts Owed By Related Parties | 957 529 | 967 529 | 3 500 | 3 500 | ||||
| Balances Amounts Owed To Related Parties | 3 094 409 | 3 925 897 | 3 825 897 | 3 825 897 | ||||
| Corporation Tax Payable | 215 600 | 69 217 | 31 435 | 122 000 | ||||
| Creditors | 21 813 829 | 23 743 617 | 24 354 925 | 24 851 414 | 25 466 035 | 26 172 303 | 27 073 612 | 36 035 436 |
| Dividend Declared Payable | 1 858 917 | 2 721 260 | 3 428 255 | 4 091 363 | 4 935 142 | 5 782 718 | 6 518 419 | 15 561 777 |
| Income From Related Parties | 91 113 | 46 884 | 500 000 | |||||
| Investments | 4 | |||||||
| Investments Fixed Assets | 2 | 3 | 3 | 4 | 4 | 4 | 79 | 79 |
| Investments In Group Undertakings Participating Interests | 4 | 4 | ||||||
| Investments In Subsidiaries | 4 | 3 | 79 | 79 | ||||
| Issue Equity Instruments | 1 | |||||||
| Net Current Assets Liabilities | 2 247 738 | 2 247 738 | 2 247 738 | 2 247 738 | 2 247 738 | 2 247 663 | -12 989 993 | |
| Number Shares Issued Fully Paid | 2 112 004 | 2 112 005 | ||||||
| Other Creditors | 3 275 634 | 4 107 122 | 4 137 473 | 4 041 282 | 3 851 694 | 3 842 028 | 4 004 035 | 3 842 028 |
| Other Payables Accrued Expenses | 7 051 | 3 250 | 3 250 | 3 970 | ||||
| Other Remaining Borrowings | 16 543 000 | 16 543 000 | 16 543 000 | 16 543 000 | 16 543 000 | 12 | 12 | 2 402 |
| Other Taxation Social Security Payable | 1 377 | 1 774 | 1 490 | 1 469 | ||||
| Par Value Share | 1 | 1 | ||||||
| Payments To Related Parties | 129 170 | 151 758 | 23 168 | 620 000 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||
| Prepayments Accrued Income | 1 356 384 | 1 575 949 | 1 678 596 | 1 625 618 | 1 784 844 | |||
| Profit Loss | -851 201 | |||||||
| Redeemable Preference Shares Liability | 16 543 000 | 16 543 000 | 16 543 000 | 16 543 000 | ||||
| Taxation Social Security Payable | 1 469 | 1 063 | 1 477 | 2 121 | ||||
| Total Assets Less Current Liabilities | 2 247 741 | 2 247 741 | 2 247 742 | 2 247 742 | ||||
| Total Borrowings | 16 543 000 | 16 543 011 | 16 543 012 | 16 545 402 | ||||
| Trade Creditors Trade Payables | 3 600 | 901 | 6 810 | 5 679 | 232 | 3 419 | 329 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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