Alltus Capital (UK) LLP started in year 2013 as Limited Liability Partnership with registration number OC384842. The Alltus Capital (UK) LLP company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Unit 24. Postal code: N7 8EG.
As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 24 |
| Office Address2 | 8 Hornsey Street |
| Town | London |
| Post code | N7 8EG |
| Country of origin | United Kingdom |
| Registration Number | OC384842 |
| Date of Incorporation | Thu, 2nd May 2013 |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Fri, 28th Feb 2025 (302 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: LLP Designated Member
Appointed: 24 April 2018
Position: LLP Designated Member
Appointed: 02 May 2013
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Alexander G. This PSC has 75,01-100% voting rights.
Alexander G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 237 366 | 295 730 | 303 592 |
| Current Assets | 243 830 | 332 675 | 320 412 |
| Debtors | 6 464 | 36 945 | 16 820 |
| Other Debtors | 4 430 | ||
| Property Plant Equipment | 1 864 | 1 560 | 7 040 |
| Other | |||
| Accrued Liabilities Deferred Income | 8 597 | 12 781 | 11 601 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 822 | 7 183 | 6 397 |
| Administrative Expenses | 131 394 | 117 382 | 134 451 |
| Cash Cash Equivalents Cash Flow Value | 237 366 | 295 730 | |
| Comprehensive Income Expense | 13 151 | 11 738 | 13 501 |
| Creditors | 160 676 | 251 216 | 230 932 |
| Depreciation Amortisation Expense | 1 395 | 1 361 | 1 815 |
| Depreciation Expense Property Plant Equipment | 1 395 | 1 361 | 1 815 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 601 | ||
| Disposals Property Plant Equipment | 2 601 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -9 580 | 19 030 | 1 448 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 108 125 | 90 540 | -20 284 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 10 416 | -30 481 | 20 125 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 109 455 | 58 364 | 7 862 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 361 | 1 815 | |
| Net Cash Flows From Used In Investing Activities | 2 565 | 1 057 | 7 295 |
| Net Cash Flows From Used In Operating Activities | -133 087 | -73 158 | -15 157 |
| Net Cash Generated From Operations | -133 087 | -73 158 | -15 157 |
| Net Current Assets Liabilities | 83 154 | 81 459 | 89 480 |
| Other Creditors | 152 079 | 231 955 | 219 331 |
| Prepayments Accrued Income | 868 | 5 973 | 5 417 |
| Profit Loss | 13 151 | 11 738 | 13 501 |
| Property Plant Equipment Gross Cost | 7 686 | 8 743 | 13 437 |
| Purchase Property Plant Equipment | -2 565 | -1 057 | -7 295 |
| Recoverable Value-added Tax | 5 596 | 10 429 | 6 048 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 057 | 7 295 | |
| Total Operating Lease Payments | 3 525 | ||
| Trade Creditors Trade Payables | 6 480 | ||
| Trade Debtors Trade Receivables | 20 543 | 925 | |
| Turnover Revenue | 144 545 | 129 120 | 147 952 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Wednesday 31st May 2023 filed on: 7th, September 2023 |
accounts | Free Download (18 pages) |
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