ALPHA CLEANING SERVICES LIMITED
Period: 1991-12-16 ~ 2023-09-23
Company number: 02671511
Registered name ALPHA CLEANING SERVICES LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-01-27 Due to be dissolved on 2023-09-23
Standard Industrial Classification 81299 - Other Cleaning Services
81229 - Other Building And Industrial Cleaning Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 392 GBP 2021-09-30
511 GBP 2020-09-30
Debtors Current
54,075 GBP 2021-09-30
50,031 GBP 2020-09-30
Cash at bank and in hand 49,695 GBP 2021-09-30
57,003 GBP 2020-09-30
Current Assets 103,770 GBP 2021-09-30
107,034 GBP 2020-09-30
Net Current Assets/Liabilities 59,550 GBP 2021-09-30
73,547 GBP 2020-09-30
Total Assets Less Current Liabilities 59,942 GBP 2021-09-30
74,058 GBP 2020-09-30
Creditors Non-current, Amounts falling due after one year
-38,333 GBP 2021-09-30
-50,000 GBP 2020-09-30
Net Assets/Liabilities 21,534 GBP 2021-09-30
23,961 GBP 2020-09-30
Equity Called up share capital
2,000 GBP 2021-09-30
2,000 GBP 2020-09-30
Retained earnings (accumulated losses)
19,534 GBP 2021-09-30
21,961 GBP 2020-09-30
Equity 21,534 GBP 2021-09-30
23,961 GBP 2020-09-30
Average Number of Employees 17 2020-10-01 ~ 2021-09-30
31 2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost Tools/Equipment for furniture and fittings
3,271 GBP 2021-09-30
3,271 GBP 2020-09-30
Motor vehicles
5,495 GBP 2021-09-30
5,495 GBP 2020-09-30
Other
1,110 GBP 2021-09-30
1,110 GBP 2020-09-30
Property, Plant & Equipment - Gross Cost 9,876 GBP 2021-09-30
9,876 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Tools/Equipment for furniture and fittings
2,996 GBP 2021-09-30
2,904 GBP 2020-09-30
Motor vehicles
5,455 GBP 2021-09-30
5,442 GBP 2020-09-30
Other
1,033 GBP 2021-09-30
1,019 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 9,484 GBP 2021-09-30
9,365 GBP 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Tools/Equipment for furniture and fittings
92 GBP 2020-10-01 ~ 2021-09-30
Motor vehicles
13 GBP 2020-10-01 ~ 2021-09-30
Other
14 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 119 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment Tools/Equipment for furniture and fittings
275 GBP 2021-09-30
367 GBP 2020-09-30
Motor vehicles
40 GBP 2021-09-30
53 GBP 2020-09-30
Other
77 GBP 2021-09-30
91 GBP 2020-09-30
Trade Debtors/Trade Receivables Current
52,382 GBP 2021-09-30
49,113 GBP 2020-09-30
Prepayments Current
489 GBP 2021-09-30
918 GBP 2020-09-30
Other Debtors Current
1,204 GBP 2021-09-30
Total Borrowings Current, Amounts falling due within one year
10,013 GBP 2021-09-30
Trade Creditors/Trade Payables 851 GBP 2021-09-30
1,640 GBP 2020-09-30
Taxation/Social Security Payable 28,812 GBP 2021-09-30
29,040 GBP 2020-09-30
Accrued Liabilities 1,735 GBP 2021-09-30
2,400 GBP 2020-09-30
Other Creditors 2,809 GBP 2021-09-30
394 GBP 2020-09-30
Total Borrowings Non-current, Amounts falling due after one year
38,333 GBP 2021-09-30
50,000 GBP 2020-09-30
Bank Borrowings Current
10,000 GBP 2021-09-30
Other Remaining Borrowings Current
13 GBP 2021-09-30
13 GBP 2020-09-30
Total Borrowings Current
10,013 GBP 2021-09-30
13 GBP 2020-09-30
Bank Borrowings Non-current
38,333 GBP 2021-09-30
50,000 GBP 2020-09-30
Par Value of Share Class 1 ordinary share
1 2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
2,000 shares 2021-09-30
2,000 shares 2020-09-30
ALPHA CLEANING SERVICES LIMITED Info Registered number 02671511 Egyptian Mill, Egyptian Street, Bolton BL1 2HS
PRIVATE LIMITED COMPANY incorporated on 1991-12-16 and dissolved on 2023-09-23 (31 years 9 months). The status of the company number is Dissolved .
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