Alfaro Ltd is a private limited company that can be found at St Georges House, 6Th Floor, 15 Hanover Square, London W1S 1HS. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-27, this 6-year-old company is run by 2 directors.
Director Alexandros R., appointed on 27 June 2017. Director Alexandra R., appointed on 27 June 2017.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2023-06-26 and the date for the next filing is 2024-07-10. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | St Georges House, 6th Floor |
| Office Address2 | 15 Hanover Square |
| Town | London |
| Post code | W1S 1HS |
| Country of origin | United Kingdom |
| Registration Number | 10838039 |
| Date of Incorporation | Tue, 27th Jun 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Corporate Secretary
Appointed: 27 June 2017
Position: Corporate Director
Appointed: 27 June 2017
Position: Director
Appointed: 27 June 2017
Position: Director
Appointed: 27 June 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Alexandros R. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Alexandra R. This PSC has significiant influence or control over the company,.
Alexandros R.
| Notified on | 27 June 2017 |
| Nature of control: |
significiant influence or control |
Alexandra R.
| Notified on | 27 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 158 | 185 704 | 273 633 | 461 266 | 413 005 | 406 081 |
| Current Assets | 25 973 | 307 221 | 275 729 | 464 597 | 417 630 | 420 483 |
| Debtors | 1 815 | 121 517 | 2 096 | 3 331 | 4 625 | 14 402 |
| Net Assets Liabilities | 23 425 | 252 655 | 269 718 | 425 650 | 415 345 | 417 125 |
| Other Debtors | 933 | 632 | 1 228 | 2 470 | 3 722 | 1 498 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 311 | 1 677 | 1 763 | 1 669 | 1 785 | 2 029 |
| Administrative Expenses | 6 574 | 8 351 | 8 935 | 7 420 | 10 305 | 9 365 |
| Comprehensive Income Expense | -6 575 | 229 230 | 17 063 | 155 932 | -10 305 | 1 780 |
| Corporation Tax Payable | 52 419 | 4 002 | 36 577 | 855 | ||
| Creditors | 2 548 | 54 566 | 6 011 | 38 947 | 2 285 | 3 358 |
| Gross Profit Loss | 290 000 | 30 000 | 200 000 | 12 000 | ||
| Income Expense Recognised Directly In Equity | 30 000 | |||||
| Interest Payable Similar Charges Finance Costs | 1 | 71 | ||||
| Issue Equity Instruments | 30 000 | |||||
| Net Current Assets Liabilities | 23 425 | 252 655 | 269 718 | 425 650 | 415 345 | 417 125 |
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Operating Profit Loss | -6 574 | 281 649 | 21 065 | 192 580 | -10 305 | 2 635 |
| Par Value Share | 10 | 10 | 10 | 10 | 10 | 10 |
| Prepayments Accrued Income | 882 | 885 | 868 | 861 | 903 | 904 |
| Profit Loss | -6 575 | 229 230 | 17 063 | 155 932 | -10 305 | 1 780 |
| Profit Loss On Ordinary Activities Before Tax | -6 575 | 281 649 | 21 065 | 192 509 | -10 305 | 2 635 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 52 419 | 4 002 | 36 577 | 855 | ||
| Total Assets Less Current Liabilities | 23 425 | 252 655 | 269 718 | 425 650 | 415 345 | 417 125 |
| Trade Creditors Trade Payables | 237 | 470 | 246 | 701 | 500 | 474 |
| Trade Debtors Trade Receivables | 120 000 | 12 000 | ||||
| Turnover Revenue | 290 000 | 30 000 | 200 000 | 12 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 26, 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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