Alphazell LimitedLiquidiert

90607 Rückersdorf, DEU

Stammdaten

Register
Amtsgericht Nürnberg HRB 26352
Eingetragen
30.3.2010
Branche
Tätigkeiten der Großhandelsvermittlung von WerkzeugenManagementtätigkeiten von sonstigen HoldinggesellschaftenTätigkeiten der Großhandelsvermittlung von Möbeln
Gegenstand
Die Gesellschaft vermittelt zwischen mittelständischen Unternehmen, die entwickeln und produzieren, und Unternehmen, die nationale Projekte international ausschreiben. Des weiteren übernimmt sie die Beratung, Führung und Organisation von national und international operierenden Unternehmen in kaufmännischen und technischen Managementbereichen, insbesondere mit der Geschäftstätigkeit Herstellung, Vertrieb und Handel industrieller Produkte und Waren. Die Gesellschaft bezweckt des Weiteren den Erwerb, die dauernde Verwaltung und die Veräußerung von Beteiligungen an in- und ausländischen Unternehmen aller Art.

Historie

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Management

NameRolle
Andrea Kirschner
seit 30.3.2010
Geschäftsführer

Konzern- und Jahresabschlüsse

Alphazell Limited

Rückersdorf

Jahresabschluss zum Geschäftsjahr vom 01.01.2012 bis zum 31.12.2012

ABBREVIATED BALANCE SHEET As at 31, December 2012

Note As at 31/12/2012 As at 29/01/2010
Called up share capital not paid 0,00 0,00 0,00 0,00
Fixed Assets
Intangible Assets 0,00 0,00
Tangible fixed Assets 2 472,00 0,00
Investments 0,00 0,00
472,00 472,00 0,00 0,00
Current Assets
Stocks 0,00 0,00
Debtors & other items of property:
amount falling due within one year 93.897,87 26.699,63
Investments 0,00 0,00
Cash at bank and in hand 31.653,37 43.531,21
125.551,24 125.551,24 70.230,84 70.230,84
Payments and accrued income 4.005,14 7.528,70
Creditors: amounts falling due within one year (106.890,45) (67.715,31)
Net Current Assets (liabilities) 22.665,93 22.665,93 10.044,23 10.044,23
Total Assets Less Current Liabilities 23.137,93 10.044,23
Debtors & other items of property: amounts falling due after more than one year 0,00 0,00
Creditors: amounts falling due after more than one year 0,00 0,00
Provisions for liabilities and charges (14.115,36) (5.493,21)
Accruals and deferred income 0,00 0,00
Untaxed reserves 0,00 0,00
9.022,57 4.551,02
Financed by:
Capital and Reserves (Government Funds)
Called up share capital 3 6.130,46 6.002,40
Share premium account 0,00 0,00
Other reserves (353,46) (225,40)
Retained earnings / Accumulated losses brought forward (1.225,98) 7.392,21
Profit and loss account 4.471,55 9.022,57 (8.618,19) 4.551,02
Shareholder's Fund 9.022,57 4.551,02

The directors consider that the company is entitled to exemption from the requirement to have an audit under the previsions of section 249A(1) of the Companies Act 1985 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 249B(2) of the Act. The directors acknowledge their responsabilities for ensuring that the company keeps accounting records which comply with section 221 of the Companies Act 1985, and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 31/12/2012 and of its profit for the year then ended in accordance with the requirements of section 226, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts, which have been prepared in accordance with the special provisions of Part VII of the Co 1985 applicable to small companies, were approved by the board on 31/12/2010 and signed on its behalf.

 

Director

The notes on page 4 to 5 form part of these financial statements.

NOTES TO THE ABBREVIATED ACCOUNTS For the year ended 31, December 2012

1. ACCOUNTING POLICIES

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepare historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statment because the company, as a small reporting entity from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities June 2002).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Ad

1.4. Foreign Currencies

All figures are reported in Euros.

1.5. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write of fixed assets, less their estimated residual value, over their expected useful lives in the following bases:

Plant and machinery 25,99 %
Motor vehicles 0,00 %
Furniture, fittings and equipment 0,00 %

2. TANGIBLE FIXED ASSETS

Cost or Revaluation
As at 29/01/2010 0,00
Additions 549,99
Disposals 0,00
As at 31/12/2012 549,99
Depreciation
Charge for the year 77,99
On disposals 0,00
As at 31/12/2012 77,99
Net book value As at 31/12/2012 472,00

3. SHARE CAPITAL

Authorised
5000 Ordinary shares of £1 each 5.777,00
Alloted, called up and fully paid
5000 Ordinary shares of £1 each 6.130,46

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