Albrin Capital started in year 2014 as Private Limited Company with registration number 09344364. The Albrin Capital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sutton at 2 Villiers Court 40 Upper Mulgrave Road. Postal code: SM2 7AJ.
The firm has 2 directors, namely Steven F., Sarah F.. Of them, Steven F., Sarah F. have been with the company the longest, being appointed on 8 December 2014. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Villiers Court 40 Upper Mulgrave Road |
| Office Address2 | Cheam |
| Town | Sutton |
| Post code | SM2 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 09344364 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (15 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 December 2014
Position: Director
Appointed: 08 December 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Steven F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Sarah F. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sarah F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 5 893 | 4 676 | 38 | 62 119 | 148 718 | 11 661 |
| Current Assets | 1 | 7 981 522 | 843 463 | 829 779 | 1 434 175 | 2 329 941 | 1 645 295 |
| Debtors | 7 975 629 | 838 787 | 829 741 | 1 372 056 | 2 181 223 | 1 633 634 | |
| Net Assets Liabilities | 1 | 7 161 617 | 687 573 | 722 010 | 1 653 714 | 2 436 815 | 2 283 905 |
| Other Debtors | 6 924 999 | 42 950 | 32 854 | 4 752 | 157 547 | 54 634 | |
| Property Plant Equipment | 472 914 | 410 646 | 349 049 | ||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 455 | 155 922 | 217 519 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 466 983 | 1 416 945 | 1 571 214 | 546 094 | 2 074 812 | 2 105 049 | |
| Amounts Owed By Associates | 8 200 | 539 500 | 539 500 | 539 500 | 1 539 500 | 1 539 500 | |
| Amounts Owed By Group Undertakings | 1 042 430 | 39 500 | |||||
| Amounts Owed To Group Undertakings | 1 366 103 | 323 200 | 323 200 | 323 200 | 440 837 | 496 940 | |
| Bank Borrowings | 5 280 420 | 5 970 175 | 5 917 744 | 5 661 974 | 6 920 047 | 6 837 704 | |
| Bank Borrowings Overdrafts | 5 085 861 | 5 916 362 | 5 679 199 | 5 415 011 | 6 920 047 | 6 837 704 | |
| Creditors | 5 085 861 | 8 379 184 | 8 142 021 | 7 877 833 | 9 382 869 | 9 300 526 | |
| Finance Lease Liabilities Present Value Total | 4 511 | 4 885 | |||||
| Fixed Assets | 7 915 788 | 9 253 535 | 10 829 128 | 11 422 264 | 14 205 753 | 15 890 044 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 455 | 72 467 | 61 597 | ||||
| Investment Property | 6 466 983 | 7 883 928 | 9 455 142 | 8 793 041 | 10 867 853 | 12 972 902 | |
| Investment Property Fair Value Model | 6 466 983 | 7 883 928 | 9 455 142 | 8 793 041 | 10 867 853 | 12 972 902 | |
| Investments Fixed Assets | 1 448 805 | 1 369 607 | 1 373 986 | 2 156 309 | 2 927 254 | 2 568 093 | |
| Investments In Group Undertakings | 1 448 805 | 1 369 607 | 1 373 986 | 2 156 309 | 2 927 254 | 2 568 093 | |
| Net Current Assets Liabilities | 1 | 4 331 690 | -186 778 | -1 965 097 | -1 874 975 | -2 201 252 | -4 156 784 |
| Number Shares Issued But Not Fully Paid | 6 925 000 | ||||||
| Number Shares Issued Fully Paid | 539 500 | 539 500 | 539 500 | 539 500 | 539 500 | ||
| Other Creditors | 2 063 522 | 2 462 822 | 2 462 822 | 2 462 822 | 2 462 822 | 2 462 822 | |
| Other Taxation Social Security Payable | 1 126 | 1 126 | 1 126 | 16 550 | 53 817 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 236 617 | -88 544 | 34 437 | 931 704 | 783 101 | -152 910 | |
| Property Plant Equipment Gross Cost | 556 369 | 566 568 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 742 | 184 817 | 148 829 | ||||
| Total Assets Less Current Liabilities | 1 | 12 247 478 | 9 066 757 | 8 864 031 | 9 547 289 | 12 004 501 | 11 733 260 |
| Trade Creditors Trade Payables | 25 647 | 300 508 | 18 236 | 294 167 | 427 983 | 29 415 | |
| Disposals Investment Property Fair Value Model | 651 826 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 556 369 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 199 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/08 filed on: 8th, December 2023 |
confirmation statement | Free Download (4 pages) |
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