Company information:
Alpha Therm Limited (No: 00882439)
Address: NEPICAR HOUSE, LONDON ROAD, WROTHAM HEATH, SEVENOAKS, KENT, TN15 7RS
Status: Active
Incorporated: 29-Jun-1966
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 14-Nov-2024
Industry Class: 25210 - Manufacture of central heating radiators and boilers
Current Director: PIETRO ALBERICI ( DOB: Nov-1962 From: Apr-2008 )
Current Director: ALFREDO AMADEI ( DOB: Feb-1968 From: Feb-2001 )
Current Director: ANDREA CARMELI ( DOB: Apr-1973 From: Nov-2014 )
Current Director: MASSIMO MAINI ( DOB: Dec-1967 From: Apr-2008 )
Resigned Director: PIETRO ALBERICI ( DOB: Nov-1962 From: Feb-2000 To: Feb-2001 )
Resigned Director: BRUNO CORRADI ( DOB: Nov-1967 From: Feb-2001 To: Oct-2002 )
Resigned Director: DAVID COWIN ( DOB: May-1951 From: Sep-1997 To: Jan-1999 )
Resigned Director: ANDREW DAVID CROWN ( DOB: Feb-1971 From: Dec-2004 To: Apr-2008 )
Resigned Director: GEOFFREY ERNEST THURSTON GRANTER ( DOB: Mar-1936 From: Jun-1999 To: Feb-2000 )
Resigned Director: TREVOR JONES ( DOB: May-1967 From: Jan-2003 To: Apr-2008 )
Resigned Director: CLIFFORD BRIAN JONES ( DOB: Apr-1964 From: Jul-1997 To: Sep-2010 )
Resigned Director: PAUL ANTHONY LINLEY ( DOB: Jan-1972 From: Dec-2004 To: Jul-2006 )
Resigned Director: FULVIO MARTINI ( DOB: Dec-1971 From: Feb-2000 To: Feb-2001 )
Resigned Director: GARY MCKINNON ( DOB: Jan-1960 From: Aug-2006 To: Apr-2008 )
Resigned Director: GARRY JOHN NICHOLLS ( DOB: Dec-1944 From: Nov-1991 To: Dec-2004 )
Resigned Director: WILLIAM NORTH ( DOB: Dec-1945 From: Jan-1992 To: Nov-1999 )
Resigned Director: GRAHAME JOHN ELLIS PALMER ( DOB: Aug-1942 From: Mar-1995 To: Jun-1997 )
Resigned Director: ALISTAIR DAVID SIVILL ( DOB: Nov-1948 From: Jan-1992 To: Apr-2003 )
Resigned Director: JEREMY JAMES STUDDEN ( DOB: Apr-1958 From: Oct-2010 To: Oct-2014 )
Resigned Director: JOELLE TIMPERLEY ( DOB: Mar-1976 From: Nov-2014 To: Feb-2018 )
Resigned Director: LAWRENCE GEORGE VESEY ( DOB: Oct-1942 From: Nov-1991 To: Oct-1993 )
Resigned Secretary: STEPHEN CROSS ( DOB: Oct-1956 From: Nov-1991 To: Nov-2000 )
Resigned Secretary: TREVOR JONES ( DOB: May-1967 From: Jul-2001 To: Dec-2010 )
Resigned Secretary: DOMENIC AUGUSTUS PINI ( DOB: Aug-1952 From: Feb-2000 To: Jul-2001 )
Persons of Significant Control:
Immerfin Spa, 95 Via Cisa Ligura, Brescello Reggio Emilia, 42041, Italy: Ownership of shares – 75% or more (Notified: 2016-06-30)
Lia Azzini, 95 Via Cisa Ligura, Brescello Reggio Emilia, 42041, Italy: Has significant influence or control (Notified: 2016-06-30)
Mr Romano Amadei, 95 Via Cisa Ligura, Brescello Reggio Emilia, 42041, Italy: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)
Alessandro Carra, 95 Via Cisa Ligura, Brescello Reggio Emilia, 42041, Italy: Has significant influence or control (Notified: 2016-06-30)
Mr Alfredo Amadei, 95 Via Cisa Ligura, Brescello Reggio Emilia, 42041, Italy: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)
Elisa Frati, 95 Via Cisa Ligura, Brescello Reggio Emilia, 42041, Italy: Has significant influence or control (Notified: 2016-06-30)
Gionata Carra, 95 Via Cisa Ligura, Brescello Reggio Emilia, 42041, Italy: Has significant influence or control (Notified: 2016-06-30)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 181,650 | 158,006 | 0.0,0.0,181650.0,158006.0 | ||
| Current assets | 11,780,059 | 12,608,188 | 0.0,0.0,11780059.0,12608188.0 | ||
| Current assets / Total inventories | 0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 6,260,173 | 6,566,162 | 0.0,0.0,6260173.0,6566162.0 | ||
| Current assets / Cash at bank and on hand | 3,193,087 | 3,692,258 | 0.0,0.0,3193087.0,3692258.0 | ||
| Net current assets (liabilities) | 6,624,224 | 7,583,830 | 0.0,0.0,6624224.0,7583830.0 | ||
| Total assets less current liabilities | 6,805,874 | 7,741,836 | 0.0,0.0,6805874.0,7741836.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 27,813 | 24,606 | 0.0,0.0,27813.0,24606.0 | ||
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 5,973,450 | 6,242,685 | 0.0,0.0,5973450.0,6242685.0 | ||
| Net assets (liabilities) | 804,611 | 1,474,545 | 0.0,0.0,804611.0,1474545.0 | ||
| Equity / share capital and reserves | 804,611 | 1,474,545 | 0.0,0.0,804611.0,1474545.0 |