Founded in 2015, Alpha One Strategies, classified under reg no. 09850786 is an active company. Currently registered at 5 Underwood Street N1 7LY, London the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
There is a single director in the company at the moment - Mark B., appointed on 23 October 2020. In addition, a secretary was appointed - Julia H., appointed on 1 October 2021. As of 18 April 2024, there were 4 ex directors - Jonathan T., Christopher N. and others listed below. There were no ex secretaries.
| Office Address | 5 Underwood Street |
| Town | London |
| Post code | N1 7LY |
| Country of origin | United Kingdom |
| Registration Number | 09850786 |
| Date of Incorporation | Mon, 2nd Nov 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Secretary
Appointed: 01 October 2021
Position: Director
Appointed: 23 October 2020
The list of persons with significant control that own or control the company consists of 4 names. As BizStats identified, there is Brenkel Endurance Pty Ltd from Canterbury, Australia. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mark B. This PSC owns 75,01-100% shares. The third one is Julia H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Brenkel Endurance Pty Ltd
Level 1/21 Shierlaw Ave, Canterbury, Victoria 3126, Australia
| Legal authority | Australian Corporations Act 2001 |
| Legal form | Limited By Shares |
| Country registered | Victoria, Australia |
| Place registered | Asic |
| Registration number | 652094409 |
| Notified on | 7 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark B.
| Notified on | 23 October 2020 |
| Ceased on | 7 January 2021 |
| Nature of control: |
75,01-100% shares |
Julia H.
| Notified on | 9 October 2019 |
| Ceased on | 23 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark B.
| Notified on | 6 April 2016 |
| Ceased on | 9 October 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 450 | 83 450 | 95 195 | 197 870 | 157 099 | 99 373 |
| Current Assets | 58 958 | 90 667 | 106 928 | 233 112 | 227 424 | 149 503 |
| Debtors | 14 508 | 7 217 | 11 733 | 35 242 | 70 325 | 50 130 |
| Net Assets Liabilities | 2 403 | 21 968 | 49 535 | 98 355 | 144 834 | 92 701 |
| Other Debtors | 6 916 | 7 217 | 10 997 | 14 430 | 8 156 | 9 722 |
| Property Plant Equipment | 3 285 | 4 305 | 3 948 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 095 | 2 895 | 5 176 | |||
| Amounts Owed To Group Undertakings Participating Interests | 1 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 4 167 | 10 000 | 10 000 | |||
| Corporation Tax Payable | 4 064 | 17 506 | 30 163 | 23 526 | ||
| Creditors | 56 555 | 68 699 | 57 393 | 92 209 | 51 062 | 34 917 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Fixed Assets | 3 285 | 4 305 | 3 949 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 095 | 1 800 | 2 281 | |||
| Investments | 1 | |||||
| Investments Fixed Assets | 1 | |||||
| Investments In Group Undertakings Participating Interests | 1 | |||||
| Net Current Assets Liabilities | 2 403 | 21 968 | 49 535 | 140 903 | 176 362 | 114 586 |
| Other Creditors | 56 555 | 68 699 | 53 329 | 53 231 | 4 399 | 1 390 |
| Other Taxation Social Security Payable | 17 305 | |||||
| Property Plant Equipment Gross Cost | 4 380 | 7 200 | 9 124 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 380 | 2 820 | 1 924 | |||
| Total Assets Less Current Liabilities | 2 403 | 21 968 | 49 535 | 144 188 | 180 667 | 118 535 |
| Trade Creditors Trade Payables | 6 500 | |||||
| Trade Debtors Trade Receivables | 7 592 | 736 | 20 812 | 62 169 | 40 408 | |
| Advances Credits Directors | 67 000 | 51 911 | 51 911 | 79 | ||
| Advances Credits Made In Period Directors | 15 089 | 51 911 | 79 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2023-11-16 filed on: 16th, November 2023 |
officers | Free Download (1 page) |
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