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Alphastock Ltd ST ALBANS

Founded in 2013, Alphastock, classified under reg no. 08620764 is an active company. Currently registered at 1 Boissy Close AL4 0UE, St Albans the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

There is a single director in the firm at the moment - Frederic T., appointed on 23 July 2013. In addition, a secretary was appointed - Frederic T., appointed on 23 July 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Alphastock Ltd Address / Contact

Office Address 1 Boissy Close
Town St Albans
Post code AL4 0UE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08620764
Date of Incorporation Tue, 23rd Jul 2013
Industry Financial intermediation not elsewhere classified
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Frederic T.

Position: Director

Appointed: 23 July 2013

Frederic T.

Position: Secretary

Appointed: 23 July 2013

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Frederic T. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Frederic T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand  256 0539 3221 53828 38130 492357 734294 541231 855
Current Assets89 956210 686265 2029 3311 53830 99232 769348 843294 541221 605
Debtors28 860 9 1499 2 6112 277-11 331 -10 250
Net Assets Liabilities  233 299256 841295 543284 868251 415290 405321 211283 676
Other Debtors  9 1499 2 6112 277-11 331 -10 753
Property Plant Equipment  1 0016519 7508 0116 57612 081132 168130 893
Cash Bank In Hand61 096210 686256 053       
Net Assets Liabilities Including Pension Asset Liability66 578150 822231 140       
Tangible Fixed Assets2001 3521 001       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve66 577150 821231 139       
Other
Accumulated Depreciation Impairment Property Plant Equipment  7511 1012 0024 2395 8777 8179 63310 908
Additions Other Than Through Business Combinations Property Plant Equipment    10 0004982037 445121 903 
Average Number Employees During Period  33333433
Bank Borrowings      50 00049 32040 13634 670
Bank Overdrafts   310    6 5896 597
Creditors  32 90424 51735 27621 7416 81319 93364 64632 390
Deferred Tax Asset Debtors       2 440  
Fixed Assets  1 001272 151329 980277 139275 70412 166132 168 
Increase From Depreciation Charge For Year Property Plant Equipment   3509012 2371 6381 9401 8161 275
Investments Fixed Assets   271 500320 230269 128269 12885  
Net Current Assets Liabilities66 378149 470230 139-15 185-33 7389 25125 956328 910229 895189 215
Other Creditors   -1  -1-2 4403 79934 249
Other Investments Other Than Loans   271 500320 230269 128269 1288585 
Property Plant Equipment Gross Cost  1 7521 75211 75212 25012 45319 898141 801141 801
Provisions For Liabilities Balance Sheet Subtotal   1246991 5222451 3517161 762
Taxation Social Security Payable  32 90422 26935 27721 74167917 10140 348-15 794
Total Assets Less Current Liabilities  233 299256 966296 242286 390301 660341 076362 063320 108
Trade Creditors Trade Payables   1 938  6 1342 83213 9107 338
Trade Debtors Trade Receivables         503
Amount Specific Advance Or Credit Directors  9 1499 2 611 2 440  
Amount Specific Advance Or Credit Made In Period Directors   9 2 611 2 440  
Amount Specific Advance Or Credit Repaid In Period Directors   9 1499 2 611   
Advances Credits Directors  9 149       
Advances Credits Made In Period Directors  9 149       
Capital Employed66 578150 822231 140       
Creditors Due Within One Year23 57861 21625 914       
Number Shares Allotted 11       
Par Value Share 11       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 1 502        
Tangible Fixed Assets Cost Or Valuation2501 7521 752       
Tangible Fixed Assets Depreciation50400751       
Tangible Fixed Assets Depreciation Charged In Period 350351       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023/07/23
filed on: 24th, July 2023 		Free Download (3 pages)

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