Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 5 July 2026
- Last conf. stmt
- 21 June 2025
Alpha Creations Limited
- Incorporated
- 24 June 1996 (30 years)
- Industry
- Wholesale of clothing and footwear (46420) Other retail sale not in stores, stalls or markets (47990)
- Directors
- Moti Lokumal Shewakramani
- Owned by
- Moti Lokumal ShewakramaniBina Moti Shewakramani
- Accounts type
- Total exemption full
- Address
- 125 Eastern AvenueRedbridgeIlfordIG4 5AN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1965 (61)
British
Shewakramani, Moti Lokumal
Director · Appointed 24 June 1996
British
Born May 1955 (71)
Officer history (2 former)
3 September 2001
24 June 1996
24 June 1996
Appointed Shewakramani, Moti Lokumal as Director
24 June 1996
24 June 1996
24 June 1996
24 June 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Moti Lokumal Shewakramani
Individual · Notified 24 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1955 (71)
Individual · Notified 24 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
British
Born August 1965 (61)
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Net Assets
- £199,506
- Cash
- £36,149
- Turnover
- £1,771,415
- Profit Before Tax
- £5,990
- Employees
- 8
- Debt Ratio
- 82%
- Current Ratio
- 1.3x
- Profit Margin
- 0%
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,483 | £3,337 | £2,658 | £2,181 | £2,909 | £3,570 |
| Current Assets | £1,089,193 | £1,715,166 | £1,958,618 | £2,659,825 | £2,989,564 | £1,551,621 |
| Debtors | £340,986 | £560,169 | £473,973 | £687,197 | £999,632 | £798,769 |
| Cash | £36,149 | £52,671 | £39,693 | £121,868 | £157,254 | £48,762 |
| Creditors (< 1 year) | £849,788 | £1,425,681 | £1,631,229 | £2,307,006 | £2,856,400 | £1,514,735 |
| Creditors (> 1 year) | £48,382 | £97,680 | £138,541 | £189,167 | £69,333 | |
| Net Current Assets | £239,405 | £289,485 | £327,389 | £352,819 | £133,164 | £36,886 |
| Net Assets | £199,506 | £195,142 | £191,506 | £165,833 | £66,740 | £40,456 |
| Shareholder Funds | £199,506 | £195,142 | £191,506 | £165,833 | £66,740 | £40,456 |
| Turnover | £1,771,415 | |||||
| Cost of Sales | £1,759,215 | |||||
| Gross Profit | £12,200 | |||||
| Admin Expenses | £60,922 | |||||
| Operating Profit | £23,439 | |||||
| Profit Before Tax | £5,990 | |||||
| Tax | £626 | |||||
| Profit for Period | £5,364 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 21 June 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 June 2023 | ||
| 29 August 2023 | Total exemption full accounts | 30 June 2022 |
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