Brian Alfred Associates Limited

Brian Alfred Associates Limited

Trading as: Brian Alfred Associates
#05578165 Active Acquired by Optionis Group in 18/12/2014

Brian Alfred specialise in CIS & PAYE tax refunds with minimum fuss. With over 15 years’ experience, our experts have helped thousands of construction workers maximise their refund. The best part is you can trade up with our Express Refund to get your money within 24 hours of you accepting your refund amount. Our online service allows you to apply without the grind. Start your claim while out and about, on any device, upload your expenses, submit your claim, and keep up to date with your claim’s progress directly in your own Brian Alfred online dashboard. There’s no obligation to go ahead with our service, until you accept your refund amount. You won’t pay a penny until you receive your cash (T&Cs apply). Tax Refund? Job Done.

Founded: 29/09/2005
Industries: Accounting and auditing activitiesTax consultancy
Location: 840 Ibis Court, Centre Park, Warrington, WA1 1RL, United Kingdom

Financial Snapshot

Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (2 months)
Cash in Bank £0.4m
↑ 123%
Turnover £219,420
↓ -26%
Total Liabilities £0.5m
↓ -62%
Employees 2
↑ 0%

Directors

Role:
Director
Appointed:
23/02/2023
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
23/02/2023
Nationality:
British
Age:
61 years
Role:
Non-executive Director
Appointed:
14/11/2022
Nationality:
British
Age:
61 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
31/10/2024
Nationality:
United Kingdom
Oct 2023Oct 2022Oct 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Glas Trust Corporation Limited as Security Agent Outstanding
Created 22/12/2016

Domain name "brianalfred.co.UK" and domain name "brianalfred.com"; see instrument for further detail...

#055781650003 Negative Pledge
Hsbc Bank PLC Satisfied
Created 04/02/2015
#055781650002 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

12/11/2024 Persons With Significant Control

Notification Of A Person With Significant Control

12/11/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

13/09/2024 Confirmation Statement

Confirmation Statement With No Updates

12/09/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

27/07/2024 Accounts

Legacy

27/07/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

27/07/2024 Other

Legacy