Company information:
Alps F S Limited (No: 02649138)
Address: COMPTON HOUSE, WALNUT TREE CLOSE, GUILDFORD, SURREY, GU1 4TX
Status: Active
Incorporated: 26-Sep-1991
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-Jun-2024
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: ULICK SIMON BURKE ( DOB: Feb-1957 From: Sep-1991 )
Current Director: JULIAN RICHARD WILLIAM ELLIS ( DOB: Jul-1955 From: Sep-1991 )
Current Director: JULIAN RICHARD WILLIAM ELLIS ( DOB: Jul-1955 From: Sep-1991 )
Current Secretary: STELLA ANN ELLIS ( From: Nov-2018 )
Resigned Director: VIOLET COHEN ( DOB: Oct-1932 From: Sep-1991 To: Sep-1991 )
Resigned Director: NICHOLAS RICHARD HARDWICKE ( From: Sep-1991 To: Oct-2009 )
Resigned Secretary: JULIAN RICHARD WILLIAM ELLIS ( DOB: Jul-1955 From: Sep-1991 To: Nov-2018 )
Resigned Secretary: JULIAN RICHARD WILLIAM ELLIS ( DOB: Jul-1955 From: Sep-1991 To: Nov-2018 )
Resigned Secretary: RM REGISTRARS LIMITED ( From: Sep-1991 To: Sep-1991 )
Persons of Significant Control:
Mr Ulick Simon Burke, Compton House Walnut Tree Close, Guildford, GU1 4TX, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Stella Ann Ellis, Compton House Walnut Tree Close, Guildford, GU1 4TX, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 23,940 | 18,321 | 29,176 | 20,027 | 18,012 | 16,208 | 23940.0,18321.0,29176.0,20027.0,18012.0,16208.0 |
| Fixed assets / Property, plant and equipment | 308 | 8,796 | 2,156 | 803 | 266 | 35 | 308.0,8796.0,2156.0,803.0,266.0,35.0 |
| Fixed assets / Investments, fixed assets | 23,632 | 9,525 | 27,020 | 19,224 | 17,746 | 16,173 | 23632.0,9525.0,27020.0,19224.0,17746.0,16173.0 |
| Current assets | 93,502 | 106,528 | 123,068 | 103,180 | 137,870 | 112,855 | 93502.0,106528.0,123068.0,103180.0,137870.0,112855.0 |
| Current assets / Debtors | 20,887 | 38,058 | 66,034 | 54,512 | 37,830 | 36,488 | 20887.0,38058.0,66034.0,54512.0,37830.0,36488.0 |
| Current assets / Cash at bank and on hand | 72,615 | 68,470 | 57,034 | 48,668 | 100,040 | 76,367 | 72615.0,68470.0,57034.0,48668.0,100040.0,76367.0 |
| Net current assets (liabilities) | 50,855 | 74,256 | 59,196 | 54,544 | 72,350 | 60,687 | 50855.0,74256.0,59196.0,54544.0,72350.0,60687.0 |
| Total assets less current liabilities | 74,795 | 92,577 | 88,372 | 74,571 | 90,362 | 76,895 | 74795.0,92577.0,88372.0,74571.0,90362.0,76895.0 |
| Provisions for liabilities, balance sheet subtotal | 700 | 700 | 700 | 700 | 700.0,700.0,700.0,700.0,0.0,0.0 | ||
| Net assets (liabilities) | 74,095 | 91,877 | 87,672 | 73,871 | 89,662 | 76,195 | 74095.0,91877.0,87672.0,73871.0,89662.0,76195.0 |
| Equity / share capital and reserves | 74,095 | 91,877 | 87,672 | 73,871 | 74095.0,91877.0,87672.0,73871.0,0.0,0.0 |