Alpine Development Partners started in year 2009 as Private Limited Company with registration number 06796717. The Alpine Development Partners company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 100 Liverpool Street. Postal code: EC2M 2AT.
The company has 2 directors, namely Pandora D., Francis D.. Of them, Francis D. has been with the company the longest, being appointed on 21 January 2009 and Pandora D. has been with the company for the least time - from 5 January 2017. As of 29 March 2024, there was 1 ex director - Mark S.. There were no ex secretaries.
Office Address | 100 Liverpool Street |
Town | London |
Post code | EC2M 2AT |
Country of origin | United Kingdom |
Registration Number | 06796717 |
Date of Incorporation | Wed, 21st Jan 2009 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Francis D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Pandora D. This PSC owns 25-50% shares and has 25-50% voting rights.
Francis D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pandora D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 85 444 | 114 104 | 136 641 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 135 432 | 136 140 | 145 667 | 138 936 | 137 651 | 175 359 | 171 856 | 188 382 | ||
Current Assets | 107 492 | 140 159 | 166 122 | 140 306 | 149 843 | 141 019 | 137 651 | 177 609 | ||
Debtors | 43 905 | 34 941 | 30 690 | 4 176 | 2 083 | 2 250 | 23 041 | 8 663 | ||
Net Assets Liabilities | 136 641 | 59 986 | 87 018 | 127 142 | 113 506 | 133 916 | 177 496 | 185 997 | ||
Other Debtors | 26 523 | 10 | 304 | |||||||
Property Plant Equipment | 3 229 | 2 670 | 2 432 | 2 275 | 1 703 | 1 275 | 1 835 | 2 049 | ||
Total Inventories | 4 166 | |||||||||
Cash Bank In Hand | 63 587 | 105 218 | 135 432 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 85 444 | 114 104 | 136 641 | |||||||
Tangible Fixed Assets | 3 192 | 3 817 | 3 229 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 85 443 | 114 103 | 136 640 | |||||||
Shareholder Funds | 85 444 | 114 104 | 136 641 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 3 200 | 3 300 | 3 600 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 797 | 6 690 | 7 504 | 8 264 | 8 836 | 9 264 | 9 644 | 10 176 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 334 | 576 | 603 | |||||||
Amounts Owed By Directors | 15 686 | 8 359 | ||||||||
Amounts Owed To Directors | 14 286 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 17 097 | 15 719 | 9 497 | |||||||
Corporation Tax Recoverable | 5 022 | |||||||||
Creditors | 32 710 | 82 990 | 65 257 | 16 152 | 25 848 | 34 746 | 19 236 | 13 097 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 893 | 814 | 760 | 572 | 428 | 380 | 532 | |||
Net Current Assets Liabilities | 82 252 | 110 287 | 133 412 | 57 316 | 84 586 | 124 867 | 111 803 | 132 641 | ||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 1 000 | 1 000 | |||
Other Creditors | 7 163 | 65 105 | 48 017 | 963 | 9 382 | 26 905 | ||||
Other Payables Accrued Expenses | 5 580 | 2 650 | 3 000 | 3 900 | 3 960 | 3 200 | ||||
Other Taxation Payable | 163 | 139 | ||||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Prepayments | 167 | |||||||||
Property Plant Equipment Gross Cost | 9 026 | 9 360 | 9 936 | 10 539 | 10 539 | 10 539 | 11 479 | 12 225 | ||
Taxation Social Security Payable | 704 | 163 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 940 | 746 | ||||||||
Trade Creditors Trade Payables | 3 167 | 2 520 | 1 080 | 89 | 3 306 | 78 | ||||
Trade Debtors Trade Receivables | 4 000 | 4 166 | 2 083 | 2 250 | 2 333 | |||||
Work In Progress | 4 166 | |||||||||
Amount Specific Advance Or Credit Directors | 6 753 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 774 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -16 820 | -6 753 | ||||||||
Creditors Due Within One Year | 25 240 | 29 872 | 32 710 | |||||||
Fixed Assets | 3 192 | 3 817 | 3 229 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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CH01 |
On January 9, 2024 director's details were changed filed on: 9th, January 2024 |
officers | Free Download (2 pages) |
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