Founded in 2013, Alphabet School Books, classified under reg no. 08415540 is an active company. Currently registered at 101 Dinting Vale SK13 6PB, Glossop the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely David T., Angela T.. Of them, David T., Angela T. have been with the company the longest, being appointed on 22 February 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 101 Dinting Vale |
Town | Glossop |
Post code | SK13 6PB |
Country of origin | United Kingdom |
Registration Number | 08415540 |
Date of Incorporation | Fri, 22nd Feb 2013 |
Industry | Book publishing |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Angela T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David T. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -10 780 | -16 688 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 321 | 1 594 | |||||||
Cash Bank On Hand | 1 594 | 1 241 | 940 | 940 | 940 | 940 | 940 | ||
Current Assets | 13 802 | 17 644 | 17 112 | 8 297 | 8 297 | 8 297 | 8 297 | 8 297 | 8 297 |
Debtors | 109 | ||||||||
Other Debtors | 109 | ||||||||
Property Plant Equipment | 4 758 | 3 886 | 3 435 | 3 435 | 3 435 | 3 435 | 3 435 | ||
Stocks Inventory | 12 481 | 15 941 | |||||||
Tangible Fixed Assets | 2 654 | 4 758 | |||||||
Total Inventories | 15 941 | 15 871 | 7 357 | 7 357 | 7 357 | 7 357 | 7 357 | ||
Net Assets Liabilities | 36 183 | 36 183 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | -10 980 | -16 888 | |||||||
Shareholder Funds | -10 780 | -16 688 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 170 | 3 245 | 4 145 | 4 145 | 4 145 | 4 145 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 39 090 | 43 919 | 47 915 | 47 915 | 47 915 | 47 915 | 47 915 | 47 915 | |
Creditors Due Within One Year | 27 236 | 39 090 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 075 | 900 | |||||||
Net Current Assets Liabilities | -13 434 | -21 446 | -26 807 | -39 618 | -39 618 | -39 618 | -39 618 | 39 618 | 39 618 |
Number Shares Allotted | 200 | ||||||||
Other Creditors | 39 090 | 43 919 | 47 915 | 47 915 | 47 915 | 47 915 | 47 915 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 6 928 | 7 131 | 7 580 | 7 580 | 7 580 | 7 580 | |||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 3 459 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 469 | 6 928 | |||||||
Tangible Fixed Assets Depreciation | 815 | 2 170 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 355 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 203 | 449 | |||||||
Total Assets Less Current Liabilities | -10 780 | -16 688 | -22 921 | -36 183 | -36 183 | -36 183 | -36 183 | 36 183 | 36 183 |
Fixed Assets | 3 435 | 3 435 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 22nd Feb 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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