Alphaville started in year 2000 as Private Limited Company with registration number 04109183. The Alphaville company has been functioning successfully for 24 years now and its status is active. The firm's office is based in London at Third Floor. Postal code: EC4M 7AN. Since 1st December 2000 Alphaville Limited is no longer carrying the name Allteam.
The firm has 2 directors, namely Charlotte B., Christopher O.. Of them, Charlotte B., Christopher O. have been with the company the longest, being appointed on 22 November 2000. Currenlty, the firm lists one former director, whose name is Mcs Incorporations Limited and who left the the firm on 22 November 2000. In addition, there is one former secretary - Charlotte B. who worked with the the firm until 15 September 2016.
| Office Address | Third Floor |
| Office Address2 | 20 Old Bailey |
| Town | London |
| Post code | EC4M 7AN |
| Country of origin | United Kingdom |
| Registration Number | 04109183 |
| Date of Incorporation | Thu, 16th Nov 2000 |
| Industry | Motion picture production activities |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 22 November 2000
Position: Director
Appointed: 22 November 2000
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Charlotte B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher O. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte B.
| Notified on | 8 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher O.
| Notified on | 8 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Allteam | December 1, 2000 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Debtors | 2 | 78 046 | 98 408 |
| Net Assets Liabilities | 81 994 | 180 856 | |
| Other Debtors | 2 | 2 | 2 |
| Other | |||
| Accrued Liabilities Deferred Income | 4 657 880 | 4 568 133 | 4 792 397 |
| Accumulated Depreciation Impairment Property Plant Equipment | 346 274 | 415 325 | 479 413 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 825 | 738 | |
| Administrative Expenses | 3 986 402 | 5 394 396 | 3 825 467 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 21 | 21 | 21 |
| Amounts Owed To Group Undertakings | 3 948 | ||
| Average Number Employees During Period | 78 046 | 98 408 | |
| Bank Borrowings | 2 636 970 | 1 982 018 | |
| Bank Borrowings Overdrafts | 77 781 | 112 348 | 748 792 |
| Cash Cash Equivalents | 4 248 273 | 2 986 015 | |
| Comprehensive Income Expense | 670 138 | 1 793 998 | -1 539 336 |
| Corporation Tax Recoverable | 280 542 | 1 987 522 | 1 961 196 |
| Cost Sales | 20 876 076 | 23 435 153 | 19 670 775 |
| Creditors | 3 969 | 21 | 121 521 |
| Current Tax For Period | -47 378 | -1 666 765 | -20 899 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -203 279 | 65 624 | 18 481 |
| Dividend Income From Group Undertakings | 81 992 | 120 362 | |
| Dividends Paid Classified As Financing Activities | -500 000 | -300 000 | -200 000 |
| Dividends Paid To Non-controlling Interests Classified As Financing Activities | -75 000 | -50 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -300 000 | -200 000 | |
| Dividends Received Classified As Investing Activities | -81 992 | -120 362 | |
| Finance Lease Liabilities Present Value Total | 201 704 | 132 680 | 68 835 |
| Finance Lease Payments Owing Minimum Gross | 74 120 | 130 832 | 147 658 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 278 | 2 233 | |
| Further Item Creditors Component Total Creditors | 802 357 | 261 397 | 489 909 |
| Further Item Tax Increase Decrease Component Adjusting Items | -203 279 | -60 430 | -67 878 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 98 159 | 6 508 | -86 184 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -1 050 000 | ||
| Gain Loss On Disposals Property Plant Equipment | -13 176 | ||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 317 | 2 701 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -150 326 | 62 619 | 25 853 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 051 | 64 088 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 75 260 | 76 995 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 139 | ||
| Interest Income On Bank Deposits | 566 | 107 | 2 663 |
| Interest Paid Classified As Operating Activities | -76 897 | -80 134 | -72 894 |
| Interest Payable Similar Charges Finance Costs | 76 897 | 80 134 | 72 894 |
| Interest Received Classified As Investing Activities | -566 | -107 | -2 663 |
| Investment Property | 4 225 000 | 4 225 000 | 4 225 000 |
| Investments | 3 969 | 3 969 | 403 969 |
| Investments Fixed Assets | 3 969 | 3 969 | 403 969 |
| Investments In Joint Ventures | 423 094 | 682 824 | 353 885 |
| Investments In Subsidiaries | 3 969 | 3 969 | 403 969 |
| Net Finance Income Costs | 566 | 82 099 | 123 025 |
| Other Creditors | 305 669 | 138 837 | 100 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 736 | 62 619 | |
| Other Disposals Property Plant Equipment | 87 912 | 62 772 | |
| Other Interest Receivable Similar Income Finance Income | 566 | 82 099 | 123 025 |
| Other Provisions Balance Sheet Subtotal | 100 000 | 199 825 | 199 825 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 76 678 | 95 800 | 111 636 |
| Percentage Class Share Held In Joint Venture | 50 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 957 453 | 1 184 671 | 750 766 |
| Profit Loss | 500 000 | 381 992 | |
| Property Plant Equipment Gross Cost | 1 015 444 | 1 115 269 | 1 115 269 |
| Social Security Costs | 619 225 | 693 209 | |
| Staff Costs Employee Benefits Expense | 6 436 060 | 7 759 412 | 8 611 023 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 168 362 | 233 986 | 252 467 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 72 578 | 47 803 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 351 | 110 008 | 7 379 |
| Tax Increase Decrease From Effect Foreign Tax Rates | -60 430 | 112 268 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 73 361 | 252 901 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -95 721 | 3 162 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -400 983 | -1 538 522 | 23 435 |
| Total Borrowings | 77 781 | 112 348 | 748 792 |
| Total Current Tax Expense Credit | -197 704 | -1 604 146 | 4 954 |
| Trade Creditors Trade Payables | 873 306 | 765 646 | 1 056 218 |
| Trade Debtors Trade Receivables | 1 863 665 | 1 267 272 | 2 081 585 |
| Turnover Revenue | 25 495 512 | 28 002 125 | |
| Wages Salaries | 5 740 157 | 6 970 403 | 7 750 662 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (39 pages) |
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