Founded in 2016, Alanda Capital Management, classified under reg no. 10294934 is an active company. Currently registered at 166 Piccadilly W1J 9EF, London the company has been in the business for eight years. Its financial year was closed on March 30 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Christian V., appointed on 25 July 2016. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Oliver J., Paul C. and others listed below. There were no ex secretaries.
Office Address | 166 Piccadilly |
Town | London |
Post code | W1J 9EF |
Country of origin | United Kingdom |
Registration Number | 10294934 |
Date of Incorporation | Mon, 25th Jul 2016 |
Industry | Fund management activities |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Sat, 30th Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Christian V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christian V.
Notified on | 25 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 560 | 56 625 | 48 071 | 114 979 | 116 764 | 420 861 | 310 101 |
Current Assets | 180 643 | 279 603 | 185 849 | 487 011 | 2 409 152 | 1 679 100 | 1 561 721 |
Debtors | 168 083 | 222 978 | 137 778 | 372 032 | 2 292 388 | 1 258 239 | 1 251 620 |
Net Assets Liabilities | -79 277 | 220 509 | 162 471 | 273 547 | 1 656 492 | 1 441 311 | 1 266 110 |
Other Debtors | 168 083 | 222 978 | 136 778 | 259 892 | 607 191 | 375 623 | 253 827 |
Property Plant Equipment | 25 408 | 50 704 | 47 308 | 30 640 | 18 136 | 475 | 2 |
Other | |||||||
Audit Fees Expenses | 4 000 | 10 000 | |||||
Accrued Liabilities Deferred Income | 102 982 | 45 675 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 352 | 20 552 | 36 032 | 52 700 | 69 579 | 67 911 | 68 384 |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 760 | 39 496 | 12 084 | 4 375 | |||
Administration Support Average Number Employees | 8 | 6 | |||||
Administrative Expenses | 1 749 885 | 1 368 187 | |||||
Applicable Tax Rate | 19 | 19 | |||||
Average Number Employees During Period | 1 | 6 | 6 | 6 | 5 | 8 | 6 |
Bank Overdrafts | 119 | 241 | |||||
Corporation Tax Payable | 15 850 | ||||||
Creditors | 285 328 | 109 799 | 70 687 | 244 105 | 770 796 | 238 264 | 295 613 |
Depreciation Expense Property Plant Equipment | 10 019 | 473 | |||||
Fixed Assets | 25 408 | 50 705 | 47 309 | 30 641 | 18 136 | ||
Further Item Interest Expense Component Total Interest Expense | 224 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 650 100 | 531 900 | 413 700 | ||||
Income Taxes Paid Refund Classified As Operating Activities | 479 | 15 043 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 303 975 | -110 519 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 807 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 352 | 14 200 | 15 480 | 16 668 | 16 879 | 10 019 | 473 |
Interest Paid Classified As Operating Activities | 224 | ||||||
Interest Payable Similar Charges Finance Costs | 224 | ||||||
Interest Received Classified As Operating Activities | 773 | 228 | |||||
Investments Fixed Assets | 1 | 1 | 1 | ||||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | |||
Net Cash Flows From Used In Investing Activities | 7 642 | ||||||
Net Cash Flows From Used In Operating Activities | 296 333 | -110 519 | |||||
Net Cash Generated From Operations | 295 305 | -125 790 | |||||
Net Current Assets Liabilities | -104 685 | 169 804 | 115 162 | 242 906 | 1 638 356 | 1 440 836 | 1 266 108 |
Nominal Value Allotted Share Capital | 2 074 200 | 2 074 200 | |||||
Number Shares Issued Fully Paid | 2 074 200 | ||||||
Operating Profit Loss | -215 730 | -174 622 | |||||
Other Creditors | 261 777 | 86 247 | 56 996 | 31 600 | 508 324 | 144 663 | 30 766 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 687 | ||||||
Other Disposals Property Plant Equipment | 19 329 | ||||||
Other Interest Receivable Similar Income Finance Income | 773 | 228 | |||||
Other Taxation Social Security Payable | 38 502 | 11 722 | |||||
Par Value Share | 1 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 9 486 | 6 161 | |||||
Prepayments Accrued Income | 337 444 | 570 347 | |||||
Proceeds From Sales Property Plant Equipment | 7 642 | ||||||
Profit Loss | -215 181 | -175 201 | |||||
Profit Loss On Ordinary Activities Before Tax | -215 181 | -174 394 | |||||
Property Plant Equipment Gross Cost | 31 760 | 71 256 | 83 340 | 83 340 | 87 715 | 68 386 | 68 386 |
Revenue From Rendering Services | 1 534 155 | 1 193 565 | |||||
Social Security Costs | 119 485 | 101 339 | |||||
Staff Costs Employee Benefits Expense | 1 106 752 | 703 709 | |||||
Taxation Social Security Payable | 63 467 | 138 203 | 38 502 | ||||
Tax Expense Credit Applicable Tax Rate | -40 884 | -33 135 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 4 274 | 2 620 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 807 | ||||||
Total Current Tax Expense Credit | 807 | ||||||
Total Operating Lease Payments | 91 398 | 159 147 | |||||
Trade Creditors Trade Payables | 23 551 | 23 552 | 13 691 | 149 038 | 124 150 | 54 858 | 191 600 |
Trade Debtors Trade Receivables | 1 000 | 112 140 | 1 685 197 | 545 172 | 427 446 | ||
Turnover Revenue | 1 534 155 | 1 193 565 | |||||
Wages Salaries | 977 781 | 596 209 | |||||
Amount Specific Advance Or Credit Directors | -6 290 | 118 527 | 33 561 | 44 524 | 76 596 | ||
Amount Specific Advance Or Credit Made In Period Directors | 124 817 | 10 963 | 45 962 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 84 966 | 13 890 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st March 2023 filed on: 24th, December 2023 |
accounts | Free Download (18 pages) |
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