Founded in 2015, Alphabet Signs (commercial), classified under reg no. 09698214 is an active company. Currently registered at Alphabet Signs Unit 72 GU35 9QF, Bordon the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Steven M., appointed on 22 July 2015. In addition, a secretary was appointed - Steven M., appointed on 20 April 2019. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Alphabet Signs Unit 72 |
Office Address2 | Woolmer Trading Estate |
Town | Bordon |
Post code | GU35 9QF |
Country of origin | United Kingdom |
Registration Number | 09698214 |
Date of Incorporation | Wed, 22nd Jul 2015 |
Industry | specialised design activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Steven M. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares. The second one in the PSC register is Alan M. This PSC owns 25-50% shares. Moving on, there is Richard D., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares.
Steven M.
Notified on | 22 July 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Alan M.
Notified on | 2 January 2019 |
Ceased on | 31 January 2023 |
Nature of control: |
25-50% shares |
Richard D.
Notified on | 22 July 2016 |
Ceased on | 2 January 2019 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 036 | 25 988 | 28 842 | |||||
Current Assets | 100 | 40 096 | 24 133 | 57 516 | 48 942 | 34 501 | 44 291 | 47 349 |
Debtors | 100 | 17 465 | 16 303 | 17 007 | ||||
Net Assets Liabilities | 24 865 | 25 156 | 42 461 | |||||
Property Plant Equipment | 22 082 | 13 294 | 13 351 | |||||
Total Inventories | 2 000 | 1 500 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accrued Liabilities | 670 | 750 | 750 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 706 | 11 436 | 13 796 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 142 | 2 417 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 27 433 | 15 708 | 30 878 | 31 431 | 31 718 | 29 903 | 15 724 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 476 | 2 360 | ||||||
Loans From Directors | 14 351 | 2 599 | 2 682 | |||||
Net Current Assets Liabilities | 100 | 12 663 | 8 425 | 26 638 | 17 511 | 2 783 | 14 388 | 31 625 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 746 | |||||||
Other Disposals Property Plant Equipment | 13 200 | |||||||
Prepayments Accrued Income | 3 847 | 4 064 | ||||||
Property Plant Equipment Gross Cost | 37 788 | 24 730 | 27 147 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 526 | 2 515 | ||||||
Taxation Social Security Payable | 10 033 | 22 519 | 5 903 | |||||
Total Assets Less Current Liabilities | 100 | 24 443 | 17 280 | 41 154 | 29 944 | 24 865 | 27 682 | 44 976 |
Trade Creditors Trade Payables | 6 664 | 4 035 | 1 834 | |||||
Trade Debtors Trade Receivables | 17 465 | 12 456 | 12 943 | |||||
Value-added Tax Payable | 4 555 | |||||||
Fixed Assets | 11 780 | 8 855 | 14 516 | 12 433 | 22 082 | |||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 6th, March 2024 |
accounts | Free Download (7 pages) |
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