Alphen started in year 2015 as Private Limited Company with registration number 09515411. The Alphen company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bourne at Half Penny Hollow Farthings Fold. Postal code: PE10 0RN.
The company has 2 directors, namely Cornelis S., Johanna S.. Of them, Cornelis S., Johanna S. have been with the company the longest, being appointed on 28 March 2015. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | Half Penny Hollow Farthings Fold |
Office Address2 | Hanthorpe |
Town | Bourne |
Post code | PE10 0RN |
Country of origin | United Kingdom |
Registration Number | 09515411 |
Date of Incorporation | Sat, 28th Mar 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Cornelis S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Johanna S. This PSC owns 25-50% shares.
Cornelis S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Johanna S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 062 | 6 641 | 17 795 | 20 128 | 15 586 | 26 168 | 19 382 | 18 463 |
Current Assets | 29 069 | 33 902 | 38 565 | 36 002 | 45 575 | 39 172 | 38 288 | |
Debtors | 22 428 | 16 107 | 18 437 | 20 416 | 19 407 | 19 790 | 19 825 | |
Net Assets Liabilities | 10 006 | 13 991 | 13 982 | 14 983 | 14 520 | 14 646 | 13 466 | |
Property Plant Equipment | 1 525 | 1 153 | 706 | 963 | 1 562 | 1 240 | ||
Other Debtors | 21 888 | 22 428 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 900 | 900 | 950 | 950 | 1 543 | 1 000 | 1 080 | |
Accumulated Depreciation Impairment Property Plant Equipment | 751 | 1 690 | 2 870 | 3 691 | 4 892 | 6 173 | 6 276 | |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |
Corporation Tax Payable | 7 885 | 8 748 | 9 044 | 9 198 | 8 785 | 9 098 | 8 795 | |
Creditors | 20 283 | 20 845 | 25 155 | 21 799 | 32 320 | 25 531 | 25 555 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 028 | |||||||
Disposals Property Plant Equipment | 1 062 | |||||||
Dividends Paid | 38 400 | 38 400 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 939 | 1 180 | 821 | 1 201 | 1 281 | 1 131 | ||
Net Current Assets Liabilities | 8 786 | 13 057 | 13 410 | 14 203 | 13 255 | 13 641 | 12 733 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Taxation Social Security Payable | 257 | 162 | 963 | 1 070 | 686 | 695 | 443 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 38 526 | 37 220 | ||||||
Property Plant Equipment Gross Cost | 2 276 | 2 843 | 3 576 | 4 654 | 6 454 | 7 413 | 7 096 | |
Provisions For Liabilities Balance Sheet Subtotal | 305 | 219 | 134 | 183 | 297 | 235 | 87 | |
Total Additions Including From Business Combinations Property Plant Equipment | 567 | 733 | 1 078 | 1 800 | 959 | 745 | ||
Total Assets Less Current Liabilities | 10 311 | 14 210 | 14 116 | 15 166 | 14 817 | 14 881 | 13 553 | |
Trade Creditors Trade Payables | 114 | 31 | 5 400 | 6 000 | ||||
Trade Debtors Trade Receivables | 22 428 | 16 107 | 18 437 | 20 416 | 19 407 | 19 790 | 19 825 | |
Number Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-03-28 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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