Alps Sourcing Ltd is a private limited company registered at 27 Gaddum Road, Bowdon, Altrincham WA14 3PF. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-21, this 4-year-old company is run by 1 director.
Director Ajay S., appointed on 21 June 2019.
The company is classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was filed on 2023-06-20 and the due date for the following filing is 2024-07-04. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 27 Gaddum Road |
| Office Address2 | Bowdon |
| Town | Altrincham |
| Post code | WA14 3PF |
| Country of origin | United Kingdom |
| Registration Number | 12063112 |
| Date of Incorporation | Fri, 21st Jun 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 21 June 2019
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Ajay S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ajay S.
| Notified on | 21 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 38 314 | 51 757 | 9 689 | 1 235 |
| Current Assets | 111 310 | 253 266 | 133 909 | 47 251 |
| Debtors | 72 996 | 201 509 | 122 375 | 46 016 |
| Net Assets Liabilities | 251 | 261 | 718 | 682 |
| Other Debtors | 1 483 | 18 291 | 37 995 | |
| Property Plant Equipment | 301 | 202 | 135 | 91 |
| Total Inventories | 1 845 | |||
| Other | ||||
| Accrued Liabilities | 1 545 | 1 400 | ||
| Accrued Liabilities Deferred Income | 1 400 | 1 450 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 72 | 171 | 238 | 282 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 373 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 35 000 | 29 002 | ||
| Bank Borrowings Overdrafts | 6 961 | 7 137 | 7 318 | |
| Creditors | 35 000 | 224 167 | 106 584 | 32 094 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||
| Fixed Assets | 202 | 135 | 91 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 99 | 67 | 44 |
| Net Current Assets Liabilities | 7 | 29 099 | 22 474 | 15 157 |
| Net Deferred Tax Liability Asset | 38 | 26 | 19 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 18 229 | |||
| Other Inventories | 1 845 | |||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 373 | 373 | 373 | 373 |
| Provisions For Liabilities Balance Sheet Subtotal | 57 | 38 | 26 | 19 |
| Taxation Social Security Payable | 5 511 | 14 301 | 22 171 | 16 538 |
| Total Assets Less Current Liabilities | 308 | 29 301 | 22 609 | 15 248 |
| Total Borrowings | 35 000 | 29 002 | ||
| Trade Creditors Trade Payables | 69 247 | 183 276 | 75 826 | 6 738 |
| Trade Debtors Trade Receivables | 71 513 | 201 509 | 104 084 | 8 021 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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