Al Capital Management started in year 2012 as Private Limited Company with registration number 07946925. The Al Capital Management company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 29-5 Courtfield Gardens. Postal code: SW5 0PH.
The company has one director. Agris L., appointed on 13 February 2012. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29-5 Courtfield Gardens |
| Town | London |
| Post code | SW5 0PH |
| Country of origin | United Kingdom |
| Registration Number | 07946925 |
| Date of Incorporation | Mon, 13th Feb 2012 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 29th February |
| Company age | 12 years old |
| Account next due date | Sat, 30th Nov 2024 (228 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 13 February 2012
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Agris L. This PSC and has 75,01-100% shares.
Agris L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Net Worth | 2 763 | 532 | 1 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 13 695 | 10 267 | |||||
| Current Assets | 7 752 | 16 195 | 11 325 | 2 068 | 6 | 6 | 50 |
| Debtors | 7 752 | 2 500 | 1 058 | 2 068 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -1 | 2 762 | 531 | ||||
| Shareholder Funds | 2 763 | 532 | 1 | ||||
| Other | |||||||
| Administrative Expenses | 11 697 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 2 067 | 12 224 | 12 408 | 13 058 | |||
| Creditors Due Within One Year | 7 752 | 13 432 | 10 793 | 2 067 | |||
| Net Current Assets Liabilities | 2 763 | 532 | 1 | -12 218 | -12 402 | -13 008 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Other Creditors Due Within One Year | 268 | ||||||
| Par Value Share | 0 | 0 | 0 | 0 | |||
| Profit Loss For Period | 23 311 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 29 139 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
| Taxation Social Security Due Within One Year | 7 484 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 5 828 | ||||||
| Total Assets Less Current Liabilities | 2 763 | 532 | 1 | -12 218 | -12 402 | -13 008 | |
| Total Dividend Payment | 23 312 | ||||||
| Turnover Gross Operating Revenue | 40 836 | ||||||
| U K Current Corporation Tax | 5 828 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 8 549 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 19th, September 2023 |
accounts | Free Download (4 pages) |
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