Alphachain Capital Ltd is a private limited company situated at A3 Broomsleigh Business Park, Worsley Bridge Road, London SE26 5BN. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-14, this 6-year-old company is run by 1 director.
Director Adam H., appointed on 14 December 2017.
The company is classified as "other information technology service activities" (SIC: 62090), "fund management activities" (SIC: 66300).
The latest confirmation statement was filed on 2022-12-13 and the deadline for the following filing is 2023-12-27. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | A3 Broomsleigh Business Park |
| Office Address2 | Worsley Bridge Road |
| Town | London |
| Post code | SE26 5BN |
| Country of origin | United Kingdom |
| Registration Number | 11112250 |
| Date of Incorporation | Thu, 14th Dec 2017 |
| Industry | Other information technology service activities |
| Industry | Fund management activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2017
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Adam H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam H.
| Notified on | 14 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 118 306 | 6 941 | 42 228 | ||
| Current Assets | 151 100 | 76 579 | 186 697 | 63 514 | 58 820 |
| Debtors | 32 794 | 69 638 | 144 469 | ||
| Net Assets Liabilities | 102 574 | 36 871 | 70 965 | ||
| Other Debtors | 32 794 | 62 536 | 143 551 | ||
| Property Plant Equipment | 13 438 | 10 712 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 2 400 | 1 800 | ||
| Accumulated Amortisation Impairment Intangible Assets | 3 732 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 479 | 9 543 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 917 | 2 338 | |||
| Average Number Employees During Period | 4 | 6 | 7 | ||
| Balances Amounts Owed By Related Parties | 24 447 | 13 926 | |||
| Bank Borrowings Overdrafts | 9 815 | 6 328 | 2 968 | ||
| Creditors | 9 815 | 6 328 | 80 320 | 13 795 | 56 186 |
| Current Tax For Period | 25 711 | -20 295 | 5 892 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 553 | 1 609 | |||
| Fixed Assets | 13 438 | 21 908 | 13 112 | 4 317 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 998 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 732 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 479 | 5 064 | |||
| Intangible Assets | 11 195 | ||||
| Intangible Assets Gross Cost | 14 927 | ||||
| Net Current Assets Liabilities | 112 389 | 32 314 | 101 327 | 49 719 | 2 634 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 9 815 | 11 577 | 45 139 | ||
| Other Taxation Social Security Payable | 25 711 | 18 847 | 62 783 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 17 917 | 20 255 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 553 | 4 162 | 2 491 | 820 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 711 | -17 742 | 7 501 | ||
| Total Assets Less Current Liabilities | 112 389 | 45 752 | 123 234 | 62 831 | 6 951 |
| Trade Creditors Trade Payables | 1 609 | 555 | |||
| Trade Debtors Trade Receivables | 7 102 | 918 | |||
| Advances Credits Directors | 24 447 | 1 074 | 11 735 | 46 194 | |
| Advances Credits Made In Period Directors | 25 521 | 10 661 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 23rd, January 2024 |
accounts | Free Download (4 pages) |
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