Founded in 2015, Alpharate, classified under reg no. 09711951 is an active company. Currently registered at 7-8 Raleigh Walk, Brigantine Place CF10 4LN, Cardiff the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Phi L., appointed on 17 August 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | 7-8 Raleigh Walk, Brigantine Place |
| Town | Cardiff |
| Post code | CF10 4LN |
| Country of origin | United Kingdom |
| Registration Number | 09711951 |
| Date of Incorporation | Fri, 31st Jul 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 17 August 2015
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Thinh H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Phi L. This PSC owns 25-50% shares and has 25-50% voting rights.
Thinh H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Phi L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 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 |
| Net Worth | 3 442 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 28 954 | ||||||
| Current Assets | 34 881 | 22 156 | 21 445 | 24 412 | 25 111 | 116 226 | 105 966 |
| Debtors | 3 727 | ||||||
| Intangible Fixed Assets | 45 000 | ||||||
| Stocks Inventory | 2 200 | ||||||
| Tangible Fixed Assets | 4 688 | ||||||
| Net Assets Liabilities | 7 312 | 35 563 | 24 225 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 120 | ||||||
| Profit Loss Account Reserve | 3 322 | ||||||
| Shareholder Funds | 3 442 | ||||||
| Other | |||||||
| Average Number Employees During Period | 5 | 7 | 7 | 6 | 6 | 7 | |
| Creditors | 81 127 | 51 603 | 48 351 | 37 083 | 26 014 | 50 000 | 41 651 |
| Creditors Due Within One Year | 81 127 | ||||||
| Fixed Assets | 49 688 | 40 451 | 30 023 | 19 019 | 8 215 | 4 345 | 3 704 |
| Intangible Fixed Assets Additions | 50 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||||
| Net Current Assets Liabilities | -46 246 | -29 447 | -26 906 | -12 671 | -903 | 81 218 | 62 172 |
| Number Shares Allotted | 20 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 20 | ||||||
| Tangible Fixed Assets Additions | 5 191 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 191 | ||||||
| Tangible Fixed Assets Depreciation | 503 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 503 | ||||||
| Total Assets Less Current Liabilities | 3 442 | 11 004 | 3 117 | 6 348 | 7 312 | 85 563 | 65 876 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-14 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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