Alphin Catering Ltd
Alphin Catering Ltd is an active company incorporated on 12 November 2002 with the registered office located in Mansfield, Nottinghamshire. Alphin Catering Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04587389
Private limited company
Age
22 years
Incorporated 12 November 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 November 2024 (10 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Allan Fabian Finlay is a mutual person.
Active
Mr Allan Fabian Finlay is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3.89K
Decreased by £1.31K (-25%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£732.06K
Decreased by £10.49K (-1%)
Total Liabilities
-£676.03K
Increased by £20.42K (+3%)
Net Assets
£56.03K
Decreased by £30.91K (-36%)
Debt Ratio (%)
92%
Increased by 4.05% (+5%)
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Repayment History
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