Alpina started in year 2014 as Private Limited Company with registration number 08961643. The Alpina company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stockport at Carpenter Court 1 Maple Road. Postal code: SK7 2DH.
The company has one director. Dmitry M., appointed on 27 March 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Carpenter Court 1 Maple Road |
Office Address2 | Bramhall |
Town | Stockport |
Post code | SK7 2DH |
Country of origin | United Kingdom |
Registration Number | 08961643 |
Date of Incorporation | Thu, 27th Mar 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Dmitry M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dmitry M.
Notified on | 16 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -18 359 | -34 743 | -46 546 | -63 025 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 896 | 5 131 | 1 828 | 2 300 | |||||
Current Assets | 3 359 | 5 135 | 1 829 | 2 546 | 6 525 | 7 661 | 2 472 | 9 338 | 4 814 |
Debtors | 463 | 4 | 246 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -18 359 | -34 743 | -46 546 | -63 025 | |||||
Other Debtors | 463 | 4 | |||||||
Tangible Fixed Assets | 517 588 | 510 622 | 503 655 | 496 689 | |||||
Net Assets Liabilities | 63 025 | 76 175 | 91 064 | 105 178 | 118 133 | 122 505 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -19 359 | -34 743 | -46 546 | -63 025 | |||||
Shareholder Funds | -18 359 | -34 743 | -46 546 | -63 025 | |||||
Other | |||||||||
Bank Loans Overdrafts After One Year | 539 306 | 529 665 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 539 306 | 529 665 | |||||||
Creditors Due Within One Year Total Current Liabilities | 0 | 20 835 | |||||||
Fixed Assets | 517 588 | 510 622 | 503 655 | 496 689 | 489 723 | 482 756 | 475 790 | 468 824 | 461 857 |
Fixtures Fittings Tools Equipment | 7 703 | 6 892 | |||||||
Fixtures Fittings Tools Equipment Additions | 8 108 | 0 | |||||||
Fixtures Fittings Tools Equipment Cost Or Valuation | 8 108 | 8 108 | |||||||
Fixtures Fittings Tools Equipment Depreciation | 405 | 1 216 | |||||||
Fixtures Fittings Tools Equipment Depreciation Charge For Period | 405 | 811 | |||||||
Land Buildings | 509 885 | 503 730 | |||||||
Land Buildings Additions | 512 963 | 0 | |||||||
Land Buildings Cost Or Valuation | 512 963 | 512 963 | |||||||
Land Buildings Depreciation | 3 078 | 9 233 | |||||||
Land Buildings Depreciation Charge For Period | 3 078 | 6 155 | |||||||
Net Current Assets Liabilities | 3 359 | -15 700 | -30 100 | -49 405 | 65 657 | 83 931 | 2 472 | 9 338 | 3 043 |
Other Creditors Due Within One Year | 0 | 20 835 | |||||||
Tangible Fixed Assets Additions | 521 071 | 0 | |||||||
Tangible Fixed Assets Cost Or Valuation | 521 071 | 521 071 | 521 071 | 521 071 | |||||
Tangible Fixed Assets Depreciation | 3 483 | 10 449 | 17 415 | 24 382 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 3 483 | 6 966 | |||||||
Total Assets Less Current Liabilities | 520 947 | 494 922 | 473 556 | 447 284 | 496 248 | 490 417 | 478 263 | 478 162 | 464 900 |
Creditors | 562 260 | 72 182 | 91 592 | 583 440 | 596 295 | 1 771 | |||
Creditors Due After One Year | 529 665 | 520 102 | 510 309 | ||||||
Creditors Due Within One Year | 20 835 | 31 928 | 51 951 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 967 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 21st, July 2023 |
accounts | Free Download (3 pages) |
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