ALPHASCRIPT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

19,99×

Beneficio / (pérdida) interanual (2013 vs. 2014)Beneficio / (pérdida) interanual

+15,3 %

Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04113950

Fundada24/11/2000

Objeto socialManagement consultancy activities other than financial management

Dirección9 Alfreda Road, Cardiff, CF14 2EH

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro24/11/2000

Autoridad registralCompanies House

Capital registrado200 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (22 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

24/11/2000

Nombramiento Joanne Pugh (persona)

Nombrado como Secretary

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£242.403	£299.209	£378.122	£436.037	—	—	—	—	—	—	—	—	—	—
Activo total	£242.503	£299.309	£378.222	£436.137	£477.212	£525.752	£561.153	£605.850	£657.971	£694.051	£739.950	£770.918	£731.673	£757.810
Net Assets Liabilities	—	—	—	—	—	—	£561.153	£605.850	£657.971	£694.051	£739.950	£770.918	£731.673	£757.810
Equity	—	—	—	—	—	—	£561.153	£605.850	£657.971	£694.051	£739.950	£770.918	£731.673	£757.810
Current Assets	£260.390	£336.965	£409.849	£461.653	£498.327	£553.441	£584.441	£629.974	£681.728	£715.509	£773.436	£796.297	£727.971	£773.790
Net Current Assets Liabilities	£242.502	£299.308	£409.849	£436.136	£477.211	£525.751	£561.152	£605.849	£657.970	£694.050	£739.949	£770.917	£709.442	£737.969
Total Assets Less Current Liabilities	£242.503	£299.309	£409.850	£436.137	£477.212	£525.752	£561.153	£605.850	£657.971	£694.051	£739.950	£770.918	£731.673	£757.810
Debtors	—	£101.546	£101.546	£74.194	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£23.289	£24.125	£0	£21.459	£33.487	£25.380	£18.529	£35.821
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£260.390	£336.965	£308.303	£387.459	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£31.628	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£17.888	£37.657	—	£25.517	£21.116	£27.690	—	—	—	—	—	—	—	—
Fixed Assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£22.231	£19.841
Net Assets Liabilities Including Pension Asset Liability	£242.503	£299.309	£378.222	£436.137	£477.212	£525.752	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£242.403	£299.209	£378.122	£436.037	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£242.503	£299.309	£378.222	£436.137	£477.212	£525.752	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5910	£5910	£5910	£5910	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5909	£5909	£5909	£5909	—	—	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£242.403

£299.209

£378.122

£436.037

—

Activo total

£242.503

£299.309

£378.222

£436.137

£477.212

£525.752

£561.153

£605.850

£657.971

£694.051

£739.950

£770.918

£731.673

£757.810

Net Assets Liabilities

—

£561.153

£605.850

£657.971

£694.051

£739.950

£770.918

£731.673

£757.810

Equity

—

£561.153

£605.850

£657.971

£694.051

£739.950

£770.918

£731.673

£757.810

Current Assets

£260.390

£336.965

£409.849

£461.653

£498.327

£553.441

£584.441

£629.974

£681.728

£715.509

£773.436

£796.297

£727.971

£773.790

Net Current Assets Liabilities

£242.502

£299.308

£409.849

£436.136

£477.211

£525.751

£561.152

£605.849

£657.970

£694.050

£739.949

£770.917

£709.442

£737.969

Total Assets Less Current Liabilities

£242.503

£299.309

£409.850

£436.137

£477.212

£525.752

£561.153

£605.850

£657.971

£694.051

£739.950

£770.918

£731.673

£757.810

Debtors

—

£101.546

£74.194

—

Creditors

—

£23.289

£24.125

£0

£21.459

£33.487

£25.380

£18.529

£35.821

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£260.390

£336.965

£308.303

£387.459

—

Creditors Due After One Year

—

£31.628

—

Creditors Due Within One Year

£17.888

£37.657

—

£25.517

£21.116

£27.690

—

Fixed Assets

£1

£22.231

£19.841

Net Assets Liabilities Including Pension Asset Liability

£242.503

£299.309

£378.222

£436.137

£477.212

£525.752

—

Profit Loss Account Reserve

£242.403

£299.209

£378.122

£436.037

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£242.503

£299.309

£378.222

£436.137

£477.212

£525.752

—

Tangible Fixed Assets

£1

—

Tangible Fixed Assets Cost Or Valuation

£5910

—

Tangible Fixed Assets Depreciation

£5909

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ALPHASCRIPT LIMITED

Resumen

Legal y estado

Línea temporal (22 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Joanne Pugh (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Jonathan Alan Charles Phillpis (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ALPHASCRIPT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital