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.
Office Address | 1st Floor, |
Office Address2 | 5-6 Argyll Street |
Town | London |
Post code | W1F 7TD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 41 664 | 41 026 | 64 819 | 50 540 | 62 616 |
Current Assets | 49 388 | 78 348 | 162 957 | 585 619 | 190 071 |
Debtors | 7 724 | 37 322 | 98 138 | 535 079 | 127 455 |
Net Assets Liabilities | 53 546 | 68 351 | 78 472 | 285 257 | 286 799 |
Other Debtors | 2 244 | 2 244 | 7 923 | 2 244 | 4 316 |
Property Plant Equipment | 14 339 | 10 408 | 24 333 | 17 363 | 250 085 |
Other | |||||
Audit Fees Expenses | 4 250 | 6 000 | 6 000 | 6 000 | 7 500 |
Accrued Liabilities Deferred Income | 4 250 | 6 500 | 94 667 | 310 750 | 9 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 780 | 9 843 | 16 514 | 27 020 | 65 536 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 119 | 1 132 | 20 596 | 3 536 | 271 238 |
Administrative Expenses | 200 738 | 333 114 | 509 736 | 699 472 | 733 942 |
Average Number Employees During Period | 2 | 2 | 2 | ||
Cash Cash Equivalents Cash Flow Value | 41 664 | 41 026 | 64 819 | 50 540 | 62 616 |
Corporation Tax Payable | 4 428 | 4 361 | 58 409 | 22 829 | |
Creditors | 10 181 | 18 427 | 107 803 | 380 461 | 142 832 |
Current Tax For Period | 4 428 | 4 361 | 58 409 | 22 829 | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 978 | -962 | -1 015 | ||
Depreciation Expense Property Plant Equipment | 4 780 | 5 063 | 6 671 | 10 506 | 38 516 |
Depreciation Impairment Expense Property Plant Equipment | 5 063 | 6 671 | 10 506 | 38 516 | |
Fixed Assets | 24 333 | 80 099 | 315 394 | ||
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 1 978 | -962 | -1 015 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 921 | 962 | 1 267 | 1 996 | 6 944 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 494 | -3 319 | -5 533 | -9 631 | -31 530 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 818 | -89 443 | -218 610 | 304 755 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 29 598 | 60 816 | 436 941 | -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 | -23 793 | 14 279 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 780 | 5 063 | 6 671 | 10 506 | 38 516 |
Interest Income On Bank Deposits | 7 | 147 | 53 | 103 | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 7 | 147 | 53 | 103 | |
Interest Payable Similar Charges Finance Costs | 4 300 | ||||
Interest Received Classified As Investing Activities | -7 | -147 | -53 | -103 | |
Investments | 62 736 | 65 309 | |||
Investments Fixed Assets | 62 736 | 65 309 | |||
Issue Equity Instruments | 60 000 | ||||
Key Management Personnel Compensation Total | 122 998 | 244 588 | |||
Net Cash Flows From Used In Investing Activities | 1 125 | 20 449 | 66 219 | ||
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 Liabilities | 39 207 | 59 921 | 55 154 | 205 158 | 114 237 |
Net Finance Income Costs | 7 | 147 | 53 | 103 | |
Net Interest Paid Received Classified As Operating Activities | -4 300 | ||||
Number Shares Issued Fully Paid | 6 000 000 | 6 000 000 | |||
Operating Profit Loss | -6 454 | 21 204 | 13 373 | 264 126 | 28 568 |
Other Creditors | 382 | 1 526 | 622 | 1 446 | |
Other Interest Expense | 4 300 | ||||
Other Interest Receivable Similar Income Finance Income | 7 | 147 | 53 | 103 | |
Other Operating Income Format1 | 13 381 | ||||
Other Remaining Borrowings | 178 540 | ||||
Other Taxation Social Security Payable | 2 378 | 1 717 | 3 521 | 10 446 | 2 239 |
Par Value Share | 1 | 1 | |||
Prepayments Accrued Income | 853 | 1 000 | 100 000 | ||
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 62 736 | 2 573 | |||
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 62 736 | ||||
Profit Loss | -6 454 | 14 805 | 10 121 | 206 785 | 1 542 |
Profit Loss On Ordinary Activities Before Tax | -6 454 | 21 211 | 13 520 | 264 179 | 24 371 |
Property Plant Equipment Gross Cost | 19 119 | 20 251 | 40 847 | 44 383 | 315 621 |
Provisions For Liabilities Balance Sheet Subtotal | 1 978 | 1 015 | |||
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 | 1 978 | 1 015 | |||
Tax Decrease From Utilisation Tax Losses | 3 133 | ||||
Tax Expense Credit Applicable Tax Rate | 4 030 | 2 569 | 50 194 | 4 630 | |
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 Loss | 830 | 2 784 | 4 438 | 6 891 | 11 255 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 406 | 3 399 | 57 394 | 22 829 | |
Total Assets Less Current Liabilities | 53 546 | 70 329 | 79 487 | 285 257 | 429 631 |
Total Borrowings | 142 832 | ||||
Trade Creditors Trade Payables | 3 553 | 5 400 | 3 728 | 234 | 4 112 |
Trade Debtors Trade Receivables | 4 627 | 35 078 | 90 215 | 531 835 | 23 139 |
Turnover Revenue | 194 284 | 354 318 | 523 109 | 963 598 | 749 129 |
Wages Salaries | 70 000 |
Type | Category | Free download | |
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AA |
Full accounts data made up to November 30, 2022 filed on: 18th, September 2023 |
accounts | Free Download (21 pages) |
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