The Alpine Generation started in year 2013 as Private Limited Company with registration number 08581888. The The Alpine Generation company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Beckenham at 264 High Street. Postal code: BR3 1DZ. Since Tuesday 7th January 2014 The Alpine Generation Ltd is no longer carrying the name Gkc.
The company has 3 directors, namely Morgan B., Fiona B. and Graham T.. Of them, Graham T. has been with the company the longest, being appointed on 24 June 2013 and Morgan B. and Fiona B. have been with the company for the least time - from 30 November 2020. As of 19 April 2024, there were 4 ex directors - Gordon M., Benedict B. and others listed below. There were no ex secretaries.
Office Address | 264 High Street |
Town | Beckenham |
Post code | BR3 1DZ |
Country of origin | United Kingdom |
Registration Number | 08581888 |
Date of Incorporation | Mon, 24th Jun 2013 |
Industry | Travel agency activities |
Industry | Other education not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Fiona B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Graham T. This PSC owns 25-50% shares.
Fiona B.
Notified on | 30 November 2020 |
Nature of control: |
25-50% shares |
Graham T.
Notified on | 6 April 2016 |
Ceased on | 30 November 2020 |
Nature of control: |
25-50% shares |
Gkc | January 7, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 13 703 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 58 161 | 16 353 | 20 231 | 1 550 | 4 078 | 50 556 | 43 646 | ||
Current Assets | 39 856 | 71 567 | 159 305 | 148 241 | 182 704 | 275 163 | 164 264 | 202 989 | 139 019 |
Debtors | 15 902 | 55 986 | 101 144 | 131 888 | 162 473 | 268 490 | 160 186 | 147 319 | 95 373 |
Net Assets Liabilities | 4 557 | 3 925 | -2 769 | -72 738 | -80 845 | -23 609 | -102 209 | ||
Other Debtors | 119 477 | 131 888 | 162 473 | 237 531 | 101 686 | 120 630 | 95 373 | ||
Property Plant Equipment | 5 334 | 4 716 | 5 138 | 4 725 | 3 997 | 3 130 | 2 685 | ||
Total Inventories | 5 123 | 5 114 | |||||||
Cash Bank In Hand | 23 954 | 15 581 | 58 161 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 703 | 8 921 | 4 557 | ||||||
Tangible Fixed Assets | 5 334 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 13 701 | 8 919 | 4 555 | ||||||
Shareholder Funds | 13 703 | ||||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 343 | 2 583 | 3 864 | 5 492 | 6 775 | 8 342 | 9 511 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 622 | 1 703 | 1 215 | 1 162 | 700 | 724 | |||
Average Number Employees During Period | 10 | 13 | 17 | 22 | 8 | 6 | 21 | ||
Bank Borrowings | 50 000 | 36 667 | 26 667 | ||||||
Bank Overdrafts | 150 | 1 114 | 24 421 | 10 000 | |||||
Corporation Tax Payable | 785 | ||||||||
Creditors | 178 415 | 149 032 | 190 611 | 349 468 | 204 533 | 199 061 | 221 246 | ||
Fixed Assets | 4 725 | 11 997 | 9 130 | 6 685 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 240 | 1 281 | 1 628 | 1 600 | 1 567 | 1 169 | |||
Intangible Assets | 8 000 | 6 000 | 4 000 | ||||||
Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | ||||||
Net Current Assets Liabilities | 13 703 | 8 921 | -777 | -791 | -7 907 | -74 305 | -40 269 | 3 928 | -82 227 |
Other Creditors | 164 932 | 138 982 | 168 226 | 267 097 | 157 018 | 156 340 | 174 109 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 317 | ||||||||
Other Disposals Property Plant Equipment | 607 | ||||||||
Other Taxation Social Security Payable | 6 397 | 5 238 | 18 645 | 12 864 | 34 268 | ||||
Property Plant Equipment Gross Cost | 6 677 | 7 299 | 9 002 | 10 217 | 10 772 | 11 472 | 12 196 | ||
Taxation Social Security Payable | 34 268 | 15 116 | 23 367 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 8 000 | ||||||||
Total Assets Less Current Liabilities | 13 703 | -2 769 | -69 580 | -28 272 | 13 058 | -75 542 | |||
Trade Creditors Trade Payables | 7 086 | 4 027 | 3 590 | 69 507 | 12 133 | 3 184 | 13 770 | ||
Trade Debtors Trade Receivables | 30 959 | 58 500 | 26 689 | ||||||
Creditors Due Within One Year | 26 153 | 62 646 | 160 082 | ||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Current Asset | 5 352 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Capital Employed | 13 703 | 8 921 | 4 557 | ||||||
Tangible Fixed Assets Additions | 6 677 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 677 | ||||||||
Tangible Fixed Assets Depreciation | 1 343 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 343 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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