Company information:
Alpha Education Supplies Ltd (No: 06698213)
Address: 156 RUSSELL DRIVE, WOLLATON, NOTTINGHAM, NOTTINGHAMSHIRE, NG8 2BE
Status: Active
Incorporated: 16-Sep-2008
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 09-Jun-2024
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: DELIVON CEZERINE FRANCIS ( DOB: Oct-1963 From: Sep-2008 )
Current Director: DELIVON CEZERINE FRANCIS ( DOB: Oct-1963 From: Sep-2008 )
Current Director: DELIVON CEZERINE FRANCIS ( DOB: Oct-1963 From: Sep-2008 )
Current Director: JOHN AUGUSTUS CHARLES FRANCIS ( DOB: Mar-1962 From: Sep-2008 )
Current Director: JOHN AUGUSTUS CHARLES FRANCIS ( DOB: Mar-1962 From: Sep-2008 )
Current Director: JOHN AUGUSTUS CHARLES FRANCIS ( DOB: Mar-1962 From: Sep-2008 )
Persons of Significant Control:
Mrs Delivon Cezerine Francis, 156 Russell Drive, Wollaton, Nottingham, Nottinghamshire, NG8 2BE: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-08-25, Ceased: 2022-03-01)
Mr John Augustus Charles Francis, 156 Russell Drive, Wollaton, Nottingham, Nottinghamshire, NG8 2BE: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-08-25)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,179 | 885 | 664 | 498 | 373 | 280 | 280 | 1 | 1 | 1179.0,885.0,664.0,498.0,373.0,280.0,280.0,1.0,1.0 |
| Current assets | 11,001 | 7,789 | 5,480 | 8,154 | 25,412 | 27,225 | 24,817 | 24,800 | 11001.0,7789.0,0.0,5480.0,8154.0,25412.0,27225.0,24817.0,24800.0 | |
| Current assets / Total inventories | 6,018 | 6,018 | 4,480 | 5,480 | 5,154 | 24,097 | 28,510 | 24,817 | 24,043 | 6018.0,6018.0,4480.0,5480.0,5154.0,24097.0,28510.0,24817.0,24043.0 |
| Current assets / Debtors | 2,696 | 3,000 | 1,315 | -1,285 | 2696.0,0.0,0.0,0.0,3000.0,1315.0,-1285.0,0.0,0.0 | |||||
| Current assets / Debtors / Trade debtors / trade receivables | 2,696 | 2696.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 2,287 | 1,771 | 757 | 2287.0,1771.0,0.0,0.0,0.0,0.0,0.0,0.0,757.0 | ||||||
| Net current assets (liabilities) | -40,048 | -58,281 | -78,616 | -105,690 | -96,920 | -75,622 | -69,655 | -72,902 | -77,562 | -40048.0,-58281.0,-78616.0,-105690.0,-96920.0,-75622.0,-69655.0,-72902.0,-77562.0 |
| Net assets (liabilities) | -38,869 | -57,396 | -77,952 | -105,192 | -96,547 | -87,842 | -81,875 | -83,341 | -86,478 | -38869.0,-57396.0,-77952.0,-105192.0,-96547.0,-87842.0,-81875.0,-83341.0,-86478.0 |
| Equity / share capital and reserves | -38,869 | -57,396 | -77,952 | -105,192 | -96,547 | -87,842 | -81,875 | -83,341 | -86,478 | -38869.0,-57396.0,-77952.0,-105192.0,-96547.0,-87842.0,-81875.0,-83341.0,-86478.0 |