Alphaset started in year 2014 as Private Limited Company with registration number 09352856. The Alphaset company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northampton at 4 Pavilion Drive 600 Pavilion Drive. Postal code: NN4 7SL.
The company has one director. Gary L., appointed on 12 December 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Pavilion Drive 600 Pavilion Drive |
| Office Address2 | Northampton Business Park |
| Town | Northampton |
| Post code | NN4 7SL |
| Country of origin | United Kingdom |
| Registration Number | 09352856 |
| Date of Incorporation | Fri, 12th Dec 2014 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 12 December 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Gary L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 86 807 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 134 140 | |||||||
| Current Assets | 199 397 | 169 151 | 150 423 | 170 001 | 128 971 | 95 565 | 119 039 | 123 266 |
| Debtors | 62 757 | |||||||
| Net Assets Liabilities | 86 807 | 114 886 | 64 178 | 85 203 | 83 500 | |||
| Net Assets Liabilities Including Pension Asset Liability | 86 807 | |||||||
| Stocks Inventory | 2 500 | |||||||
| Tangible Fixed Assets | 65 376 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | |||||||
| Profit Loss Account Reserve | 26 607 | |||||||
| Shareholder Funds | 86 807 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 39 899 | 39 899 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 101 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | |||||||
| Creditors | 30 896 | 13 918 | 10 000 | 5 294 | 81 932 | 30 116 | 48 725 | 58 869 |
| Creditors Due After One Year | 30 896 | |||||||
| Creditors Due Within One Year | 133 995 | |||||||
| Fixed Assets | 65 376 | 59 769 | 51 560 | 43 417 | 36 461 | 5 057 | 3 740 | 2 549 |
| Net Current Assets Liabilities | 65 402 | 69 035 | 22 618 | 47 080 | 47 039 | 65 449 | 70 314 | 64 397 |
| Number Shares Allotted | 200 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 075 | |||||||
| Provisions For Liabilities Charges | 13 075 | |||||||
| Share Capital Allotted Called Up Paid | 200 | |||||||
| Share Premium Account | 60 000 | |||||||
| Tangible Fixed Assets Additions | 102 620 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 77 620 | |||||||
| Tangible Fixed Assets Depreciation | 12 244 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 244 | |||||||
| Tangible Fixed Assets Disposals | 25 000 | |||||||
| Total Assets Less Current Liabilities | 130 778 | 128 804 | 74 178 | 90 497 | 83 500 | 70 506 | 74 054 | 66 946 |
| Advances Credits Directors | 39 899 | |||||||
| Average Number Employees During Period | 4 | 4 | 3 | 2 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 12, 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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