Alph Capital Limited LONDON


Founded in 2016, Alph Capital, classified under reg no. 10293635 is an active company. Currently registered at 1st Floor, W1F 7TD, London the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.

The company has one director. Philippe M., appointed on 25 July 2016. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - William G. who worked with the the company until 5 February 2018.

Alph Capital Limited Address / Contact

Office Address 1st Floor,
Office Address2 5-6 Argyll Street
Town London
Post code W1F 7TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 10293635
Date of Incorporation Mon, 25th Jul 2016
Industry Fund management activities
End of financial Year 30th November
Company age 8 years old
Account next due date Sat, 31st Aug 2024 (156 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Philippe M.

Position: Director

Appointed: 25 July 2016

Richard H.

Position: Director

Appointed: 01 January 2020

Resigned: 31 December 2021

William G.

Position: Secretary

Appointed: 30 November 2016

Resigned: 05 February 2018

William G.

Position: Director

Appointed: 25 July 2016

Resigned: 16 November 2016

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Philipe M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philipe M.

Notified on 25 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-30
Balance Sheet
Cash Bank On Hand41 66441 02664 81950 54062 616
Current Assets49 38878 348162 957585 619190 071
Debtors7 72437 32298 138535 079127 455
Net Assets Liabilities53 54668 35178 472285 257286 799
Other Debtors2 2442 2447 9232 2444 316
Property Plant Equipment14 33910 40824 33317 363250 085
Other
Audit Fees Expenses4 2506 0006 0006 0007 500
Accrued Liabilities Deferred Income4 2506 50094 667310 7509 500
Accumulated Depreciation Impairment Property Plant Equipment4 7809 84316 51427 02065 536
Additions Other Than Through Business Combinations Property Plant Equipment19 1191 13220 5963 536271 238
Administrative Expenses200 738333 114509 736699 472733 942
Average Number Employees During Period  222
Cash Cash Equivalents Cash Flow Value41 66441 02664 81950 54062 616
Corporation Tax Payable 4 4284 36158 40922 829
Creditors10 18118 427107 803380 461142 832
Current Tax For Period 4 4284 36158 40922 829
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit 1 978-962-1 015 
Depreciation Expense Property Plant Equipment4 7805 0636 67110 50638 516
Depreciation Impairment Expense Property Plant Equipment 5 0636 67110 50638 516
Fixed Assets  24 33380 099315 394
Further Item Deferred Expense Credit Component Total Deferred Tax Expense 1 978-962-1 015 
Further Item Tax Increase Decrease Component Adjusting Items9219621 2671 9966 944
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss494-3 319-5 533-9 631-31 530
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -3 818-89 443-218 610304 755
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 29 59860 816436 941-407 624
Income Taxes Paid Refund Classified As Operating Activities  -4 429-4 361-58 409
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 638-23 79314 279 
Increase From Depreciation Charge For Year Property Plant Equipment4 7805 0636 67110 50638 516
Interest Income On Bank Deposits 714753103
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 714753103
Interest Payable Similar Charges Finance Costs    4 300
Interest Received Classified As Investing Activities -7-147-53-103
Investments   62 73665 309
Investments Fixed Assets   62 73665 309
Issue Equity Instruments60 000    
Key Management Personnel Compensation Total 122 998244 588  
Net Cash Flows From Used In Investing Activities 1 12520 44966 219 
Net Cash Flows From Used In Operating Activities -487-44 242-51 940-107 244
Net Cash Generated From Operations -487-48 671-56 301-169 953
Net Current Assets Liabilities39 20759 92155 154205 158114 237
Net Finance Income Costs 714753103
Net Interest Paid Received Classified As Operating Activities    -4 300
Number Shares Issued Fully Paid6 000 0006 000 000   
Operating Profit Loss-6 45421 20413 373264 12628 568
Other Creditors 3821 5266221 446
Other Interest Expense    4 300
Other Interest Receivable Similar Income Finance Income 714753103
Other Operating Income Format1    13 381
Other Remaining Borrowings    178 540
Other Taxation Social Security Payable2 3781 7173 52110 4462 239
Par Value Share11   
Prepayments Accrued Income853  1 000100 000
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments   62 7362 573
Proceeds From Sales Other Long-term Assets Classified As Investing Activities   62 736 
Profit Loss-6 45414 80510 121206 7851 542
Profit Loss On Ordinary Activities Before Tax-6 45421 21113 520264 17924 371
Property Plant Equipment Gross Cost19 11920 25140 84744 383315 621
Provisions For Liabilities Balance Sheet Subtotal 1 9781 015  
Purchase Property Plant Equipment-19 119-1 132-20 596-3 536-271 238
Repayments Borrowings Classified As Financing Activities    178 540
Social Security Costs    8 948
Staff Costs Employee Benefits Expense    78 948
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 9781 015  
Tax Decrease From Utilisation Tax Losses 3 133   
Tax Expense Credit Applicable Tax Rate 4 0302 56950 1944 630
Tax Increase Decrease From Effect Capital Allowances Depreciation-507-215-3 913-672 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8302 7844 4386 89111 255
Tax Tax Credit On Profit Or Loss On Ordinary Activities 6 4063 39957 39422 829
Total Assets Less Current Liabilities53 54670 32979 487285 257429 631
Total Borrowings    142 832
Trade Creditors Trade Payables3 5535 4003 7282344 112
Trade Debtors Trade Receivables4 62735 07890 215531 83523 139
Turnover Revenue194 284354 318523 109963 598749 129
Wages Salaries    70 000

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Full accounts data made up to November 30, 2022
filed on: 18th, September 2023
Free Download (21 pages)

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