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Company Information for

ALPHAREL LIMITED

3 LYTTLETON COURT, BIRMINGHAM STREET, HALESOWEN, WEST MIDLANDS, B63 3HN,
Company Registration Number
05186998
Private Limited Company
Active

Company Overview

About Alpharel Ltd
ALPHAREL LIMITED was founded on 2004-07-22 and has its registered office in Halesowen. The organisation's status is listed as "Active". Alpharel Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as MICRO ENTITY
Key Data
Company Name
ALPHAREL LIMITED
 
Legal Registered Office
3 LYTTLETON COURT
BIRMINGHAM STREET
HALESOWEN
WEST MIDLANDS
B63 3HN
Other companies in B63
 
Filing Information
Company Number 05186998
Company ID Number 05186998
Date formed 2004-07-22
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/09/2023
Account next due 30/06/2025
Latest return 22/07/2015
Return next due 19/08/2016
Type of accounts MICRO ENTITY
VAT Number /Sales tax ID GB841482528  
Last Datalog update: 2024-03-07 02:15:18
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for ALPHAREL LIMITED
The accountancy firm based at this address is CUTTER & CO LIMITED
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Companies with same name ALPHAREL LIMITED
The following companies were found which have the same name as ALPHAREL LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
ALPHAREL INC North Carolina Unknown
ALPHAREL TECHNOLOGY PARTNERS LIMITED California Unknown

Company Officers of ALPHAREL LIMITED

Current Directors
Officer Role Date Appointed
ALISON LORRAINE JEANES
Company Secretary 2004-07-22
PHILIP HOWARD JEANES
Director 2004-07-22

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2023-12-01CONFIRMATION STATEMENT MADE ON 25/11/23, WITH NO UPDATES
2023-05-23MICRO ENTITY ACCOUNTS MADE UP TO 30/09/22
2022-11-29CS01CONFIRMATION STATEMENT MADE ON 25/11/22, WITH NO UPDATES
2022-04-01AAMICRO ENTITY ACCOUNTS MADE UP TO 30/09/21
2021-12-03CS01CONFIRMATION STATEMENT MADE ON 25/11/21, WITH NO UPDATES
2021-03-15AAMICRO ENTITY ACCOUNTS MADE UP TO 30/09/20
2020-11-25CS01CONFIRMATION STATEMENT MADE ON 25/11/20, WITH UPDATES
2020-11-25AP03Appointment of Mrs Sarah Fox as company secretary on 2020-11-25
2020-11-25TM02Termination of appointment of Alison Lorraine Jeanes on 2020-11-25
2020-07-22CS01CONFIRMATION STATEMENT MADE ON 22/07/20, WITH NO UPDATES
2020-03-09AAMICRO ENTITY ACCOUNTS MADE UP TO 30/09/19
2019-07-22CS01CONFIRMATION STATEMENT MADE ON 22/07/19, WITH NO UPDATES
2019-07-22CS01CONFIRMATION STATEMENT MADE ON 22/07/19, WITH NO UPDATES
2019-03-12AAMICRO ENTITY ACCOUNTS MADE UP TO 30/09/18
2018-07-23LATEST SOC23/07/18 STATEMENT OF CAPITAL;GBP 100
2018-07-23CS01CONFIRMATION STATEMENT MADE ON 22/07/18, WITH UPDATES
2018-03-08AAMICRO ENTITY ACCOUNTS MADE UP TO 30/09/17
2017-07-24LATEST SOC24/07/17 STATEMENT OF CAPITAL;GBP 100
2017-07-24CS01CONFIRMATION STATEMENT MADE ON 22/07/17, WITH UPDATES
2017-06-30AA30/09/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-08-17AD01REGISTERED OFFICE CHANGED ON 17/08/16 FROM 2 Lyttleton Court, Birmingham Street, Halesowen West Midlands B63 3HN
2016-07-22CS01CONFIRMATION STATEMENT MADE ON 22/07/16, WITH UPDATES
2016-06-30AA30/09/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-08-20LATEST SOC20/08/15 STATEMENT OF CAPITAL;GBP 100
2015-08-20AR0122/07/15 ANNUAL RETURN FULL LIST
2015-06-30AA30/09/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-07-31LATEST SOC31/07/14 STATEMENT OF CAPITAL;GBP 100
2014-07-31AR0122/07/14 ANNUAL RETURN FULL LIST
2013-11-21AA30/09/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-08-09AR0122/07/13 ANNUAL RETURN FULL LIST
2012-11-20AA30/09/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-10-25AA01Previous accounting period extended from 31/07/12 TO 30/09/12
2012-08-15AR0122/07/12 ANNUAL RETURN FULL LIST
2011-10-31AA31/07/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-08-15AR0122/07/11 ANNUAL RETURN FULL LIST
2011-03-28AA31/07/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-07-28AR0122/07/10 ANNUAL RETURN FULL LIST
2009-11-10AA31/07/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-07-28363aReturn made up to 22/07/09; full list of members
2009-01-16AA31/07/08 ACCOUNTS TOTAL EXEMPTION SMALL
2008-07-24363aReturn made up to 22/07/08; full list of members
2007-12-27AA31/07/07 ACCOUNTS TOTAL EXEMPTION SMALL
2007-08-09363aRETURN MADE UP TO 22/07/07; FULL LIST OF MEMBERS
2007-02-22AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/06
2006-08-02363aRETURN MADE UP TO 22/07/06; FULL LIST OF MEMBERS
2006-05-23AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/05
2005-07-22363aRETURN MADE UP TO 22/07/05; FULL LIST OF MEMBERS
2004-07-22NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
59 - Motion picture, video and television programme production, sound recording and music publishing activities
591 - Motion picture, video and television programme activities
59112 - Video production activities

90 - Creative, arts and entertainment activities
900 - Creative, arts and entertainment activities
90030 - Artistic creation

93 - Sports activities and amusement and recreation activities
932 - Amusement and recreation activities
93290 - Other amusement and recreation activities n.e.c.


Licences & Regulatory approval
Issuing organisationLicence TypeLicence NumberStatusIssue dateExpiry date
Vehicle and Operator Services Agency VOSA UK Vehicle Restricted operator OD1057456 Active Licenced property: MANOR LANE MOORLANDS FARM WARESLEY KIDDERMINSTER WARESLEY GB DY11 7XN. Correspondance address: 4 HUMPHRIES DRIVE BAYTREE HOUSE KIDDERMINSTER GB DY10 1XQ

How is this useful? Licences can be a barrier to entry or shows that the company is subject to regulation.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against ALPHAREL LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
ALPHAREL LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.589
MortgagesNumMortOutstanding0.389
MortgagesNumMortPartSatisfied0.002
MortgagesNumMortSatisfied0.199

This shows the max and average number of mortgages for companies with the same SIC code of 59112 - Video production activities

Creditors
Creditors Due After One Year 2013-09-30 £ 15,394
Creditors Due After One Year 2012-09-30 £ 17,500
Creditors Due Within One Year 2013-09-30 £ 9,573
Creditors Due Within One Year 2012-09-30 £ 18,005

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-09-30
Annual Accounts
2014-09-30
Annual Accounts
2015-09-30
Annual Accounts
2016-09-30
Annual Accounts
2017-09-30
Annual Accounts
2018-09-30
Annual Accounts
2019-09-30
Annual Accounts
2020-09-30
Annual Accounts
2021-09-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ALPHAREL LIMITED

Financial Assets
Balance Sheet
Debtors 2013-09-30 £ 6,847
Debtors 2012-09-30 £ 17,438
Secured Debts 2013-09-30 £ 14,644
Secured Debts 2012-09-30 £ 17,500
Shareholder Funds 2012-09-30 £ 1,001
Tangible Fixed Assets 2013-09-30 £ 14,850
Tangible Fixed Assets 2012-09-30 £ 19,068

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of ALPHAREL LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for ALPHAREL LIMITED
Trademarks
We have not found any records of ALPHAREL LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with ALPHAREL LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Worcestershire County Council 2015-03-03 GBP £420 Grants To Outside Bodies
Worcestershire County Council 2014-11-20 GBP £2,000 Consultants Fees

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where ALPHAREL LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ALPHAREL LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded ALPHAREL LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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