Alpha (teddington) started in year 2014 as Private Limited Company with registration number 09015885. The Alpha (teddington) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Teddington at 144 Stanley Road. Postal code: TW11 8UA.
The firm has one director. Darren P., appointed on 7 June 2018. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Philip C. who worked with the the firm until 1 September 2019.
| Office Address | 144 Stanley Road |
| Town | Teddington |
| Post code | TW11 8UA |
| Country of origin | United Kingdom |
| Registration Number | 09015885 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Industry | Veterinary activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Corporate Director
Appointed: 01 September 2019
Position: Director
Appointed: 07 June 2018
The register of PSCs who own or control the company consists of 4 names. As BizStats found, there is The Alliance Of Independent Veterinary Practices Ltd from Reading, England. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Chameleon Henley Ltd that put Reading, United Kingdom as the official address. This PSC has a legal form of "a limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Moving on, there is Darren P., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
The Alliance Of Independent Veterinary Practices Ltd
6 Elsley Road Tilehurst, Reading, RG31 6RN, England
| Legal authority | Uk Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 13690493 |
| Notified on | 8 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Chameleon Henley Ltd
6 Elsley Road Tilehurst, Reading, Avon, RG31 6RN, United Kingdom
| Legal authority | Uk Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09361125 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Darren P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Philip C.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 3 699 | 35 511 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 11 723 | 10 054 | |||||||
| Cash Bank On Hand | 10 054 | 3 474 | 11 011 | 4 710 | 978 | 5 813 | 11 303 | 5 684 | |
| Current Assets | 62 352 | 107 640 | 73 652 | 96 424 | 71 753 | 50 095 | 75 376 | 38 090 | 51 349 |
| Debtors | 21 413 | 79 694 | 52 996 | 75 112 | 54 996 | 40 758 | 66 045 | 13 313 | 22 224 |
| Intangible Fixed Assets | 460 000 | 460 000 | |||||||
| Net Assets Liabilities | 35 511 | 47 657 | 14 614 | 33 257 | 36 390 | 83 398 | 180 146 | 237 154 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 699 | 35 511 | |||||||
| Property Plant Equipment | 31 954 | 777 291 | 774 991 | 768 702 | 766 841 | 763 304 | |||
| Stocks Inventory | 29 216 | 17 892 | |||||||
| Tangible Fixed Assets | 25 858 | 31 954 | |||||||
| Total Inventories | 17 892 | 17 182 | 10 301 | 8 359 | 8 359 | 3 518 | 13 474 | 23 441 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 599 | 35 411 | |||||||
| Shareholder Funds | 3 699 | 35 511 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 11 387 | 13 989 | 50 937 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 886 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 602 | 50 834 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 522 | 20 674 | 29 060 | 35 349 | 40 066 | 43 603 | 46 345 | 48 848 | |
| Average Number Employees During Period | 11 | 11 | 10 | 7 | 8 | 8 | 9 | 7 | |
| Bank Borrowings | 52 623 | 665 225 | 633 903 | 602 439 | 570 330 | 603 036 | 101 674 | 62 604 | |
| Bank Borrowings Overdrafts | 336 687 | 305 223 | 266 873 | 304 171 | |||||
| Bank Overdrafts | 13 261 | 18 938 | 16 175 | 16 490 | 24 521 | ||||
| Creditors | 491 635 | 1 174 663 | 1 167 432 | 1 114 772 | 1 022 243 | 993 162 | 158 694 | 196 387 | |
| Creditors Due After One Year | 450 053 | 491 635 | |||||||
| Creditors Due Within One Year | 89 425 | 72 283 | |||||||
| Fixed Assets | 485 858 | 491 954 | 1 237 291 | 1 234 991 | 1 228 802 | 1 226 941 | 1 223 404 | 1 222 428 | 1 221 434 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 152 | 8 386 | 6 289 | 4 717 | 3 537 | 2 503 | |||
| Intangible Assets | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | |
| Intangible Assets Gross Cost | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 460 000 | ||||||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | ||||
| Investments In Subsidiaries | 100 | 100 | |||||||
| Net Assets Liabilities Subsidiaries | -100 | -100 | -100 | -100 | -100 | ||||
| Net Current Assets Liabilities | -24 374 | 36 492 | -14 971 | -52 945 | -80 773 | -168 308 | -146 844 | -120 604 | -145 038 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||||
| Profit Loss | 12 146 | -33 043 | 18 643 | 3 133 | 47 008 | 57 008 | |||
| Property Plant Equipment Gross Cost | 43 476 | 797 965 | 804 051 | 804 051 | 806 907 | 808 673 | 810 182 | ||
| Provisions For Liabilities Charges | 5 172 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 34 476 | ||||||||
| Tangible Fixed Assets Depreciation | 8 618 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 754 489 | 6 086 | 2 856 | 1 509 | |||||
| Total Assets Less Current Liabilities | 461 484 | 528 446 | 1 222 320 | 1 182 046 | 1 148 029 | 1 058 633 | 1 076 560 | 1 101 824 | 1 076 396 |
| Total Borrowings | 678 486 | 652 841 | 618 614 | 586 820 | 603 036 | 517 927 | 510 033 | ||
| Accruals Deferred Income | -2 560 | -1 300 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 699 | 1 135 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 29th April 2023 filed on: 30th, April 2023 |
confirmation statement | Free Download (3 pages) |
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