Founded in 2015, Al Capital, classified under reg no. 09734892 is an active company. Currently registered at Barton Hall Hardy Street M30 7NB, Manchester the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Lee N., Adam M.. Of them, Adam M. has been with the company the longest, being appointed on 16 August 2015 and Lee N. has been with the company for the least time - from 24 June 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Barton Hall Hardy Street |
| Office Address2 | Eccles |
| Town | Manchester |
| Post code | M30 7NB |
| Country of origin | United Kingdom |
| Registration Number | 09734892 |
| Date of Incorporation | Sun, 16th Aug 2015 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 24 June 2016
Position: Director
Appointed: 16 August 2015
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats identified, there is Adam M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lee N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lee N., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Adam M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee N.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Adam M.
| Notified on | 6 April 2016 |
| Ceased on | 24 July 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 987 | 131 368 | 221 480 | 158 265 | 165 330 | 48 068 |
| Current Assets | 38 387 | 134 768 | 224 880 | 161 665 | 168 730 | 51 487 |
| Debtors | 3 400 | 3 400 | 3 400 | 3 400 | 3 400 | 3 419 |
| Net Assets Liabilities | 33 415 | 110 554 | 155 360 | 100 949 | 14 684 | 15 531 |
| Property Plant Equipment | 14 392 | 16 403 | 18 159 | 16 491 | 14 594 | 12 405 |
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 977 | 5 872 | 9 076 | 11 987 | 14 562 | 16 751 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 906 | 4 960 | 1 243 | 678 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Creditors | 19 274 | 40 617 | 87 679 | 35 411 | 131 842 | 16 712 |
| Fixed Assets | 14 392 | 16 403 | 18 159 | 16 491 | 14 594 | 12 405 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 895 | 3 204 | 2 911 | 2 575 | 2 189 | |
| Net Current Assets Liabilities | 19 113 | 94 151 | 135 063 | 126 254 | 36 888 | 34 775 |
| Property Plant Equipment Gross Cost | 17 369 | 22 275 | 27 235 | 28 478 | 29 156 | 29 156 |
| Provisions For Liabilities Balance Sheet Subtotal | 90 | |||||
| Total Assets Less Current Liabilities | 33 505 | 110 554 | 155 360 | 142 745 | 51 481 | 47 180 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 23rd November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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