Alpis Media started in year 2014 as Private Limited Company with registration number 09208807. The Alpis Media company has been functioning successfully for ten years now and its status is active. The firm's office is based in Malvern at Bank Street Business Centre. Postal code: WR14 2JN.
The company has one director. Timothy M., appointed on 9 September 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bank Street Business Centre |
| Office Address2 | 6 Bank Street |
| Town | Malvern |
| Post code | WR14 2JN |
| Country of origin | United Kingdom |
| Registration Number | 09208807 |
| Date of Incorporation | Tue, 9th Sep 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 09 September 2014
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Timothy M. This PSC and has 75,01-100% shares.
Timothy M.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 45 630 | 45 766 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 60 420 | 48 610 | 36 900 | 24 322 | 9 597 | 21 240 | 13 197 | 15 838 | 18 436 |
| Net Assets Liabilities | 45 766 | 31 005 | 20 765 | 12 778 | 28 325 | 14 548 | 37 620 | 34 966 | |
| Cash Bank In Hand | 60 420 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 630 | 45 766 | |||||||
| Tangible Fixed Assets | 2 861 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 45 620 | 45 756 | |||||||
| Shareholder Funds | 45 630 | 45 766 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 245 | 210 | 720 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 4 947 | 15 316 | 12 437 | 3 612 | 12 004 | 11 317 | 16 444 | 14 162 | |
| Fixed Assets | 2 861 | 2 103 | 7 702 | 6 240 | 814 | 2 455 | 5 122 | 7 337 | 6 962 |
| Net Current Assets Liabilities | 43 341 | 43 663 | 23 303 | 14 525 | 11 964 | 25 870 | 9 671 | 30 493 | 28 724 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 719 | 2 640 | 5 979 | 16 634 | 7 791 | 31 099 | 24 450 | ||
| Total Assets Less Current Liabilities | 46 202 | 45 766 | 31 005 | 20 765 | 12 778 | 28 325 | 14 793 | 37 830 | 35 686 |
| Advances Credits Directors | 24 926 | 1 366 | |||||||
| Advances Credits Made In Period Directors | 24 926 | 1 366 | |||||||
| Advances Credits Repaid In Period Directors | -24 926 | -1 366 | |||||||
| Accruals Deferred Income | -45 630 | ||||||||
| Creditors Due Within One Year | 17 079 | 4 947 | |||||||
| Number Shares Allotted | 10 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 572 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 5 723 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 723 | ||||||||
| Tangible Fixed Assets Depreciation | 2 862 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 862 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 26th, March 2024 |
accounts | Free Download (3 pages) |
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