Founded in 2016, Alphatau, classified under reg no. 10335910 is an active company. Currently registered at George Court CB7 4JW, Ely the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Barbara F., Timothy F.. Of them, Timothy F. has been with the company the longest, being appointed on 18 August 2016 and Barbara F. has been with the company for the least time - from 6 April 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | George Court |
Office Address2 | Bartholomews Walk |
Town | Ely |
Post code | CB7 4JW |
Country of origin | United Kingdom |
Registration Number | 10335910 |
Date of Incorporation | Thu, 18th Aug 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 31st Aug 2023 (2023-08-31) |
Last confirmation statement dated | Wed, 17th Aug 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Timothy F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy F.
Notified on | 18 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 41 314 | 24 765 | 25 643 |
Current Assets | 43 163 | 38 367 | 33 793 |
Debtors | 1 849 | 13 602 | 8 150 |
Net Assets Liabilities | 19 600 | 21 078 | 29 178 |
Other Debtors | 1 849 | 7 790 | 7 500 |
Property Plant Equipment | 353 | 235 | 117 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 117 | 235 | 353 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 23 849 | 17 479 | 4 710 |
Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 118 | |
Net Current Assets Liabilities | 19 314 | 20 888 | 29 083 |
Other Creditors | 20 087 | 16 359 | 1 334 |
Other Taxation Social Security Payable | 3 762 | 1 120 | 3 376 |
Property Plant Equipment Gross Cost | 470 | 470 | |
Provisions For Liabilities Balance Sheet Subtotal | 67 | 45 | 22 |
Total Assets Less Current Liabilities | 19 667 | 21 123 | 29 200 |
Trade Debtors Trade Receivables | 5 812 | 650 |
Type | Category | Free download | |
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GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 7th, November 2023 |
gazette | Free Download (1 page) |
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