Founded in 2017, Alphalete Eu, classified under reg no. 10685888 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Christian G., appointed on 23 March 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 10685888 |
Date of Incorporation | Thu, 23rd Mar 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Christian G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christian G.
Notified on | 23 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
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Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 031 294 | 3 574 955 | 4 695 525 | 4 006 511 | 6 921 830 |
Current Assets | 3 070 856 | 3 624 955 | 4 764 774 | 5 135 669 | 7 876 906 |
Debtors | 9 562 | 19 249 | 15 337 | ||
Other Debtors | 19 249 | 15 337 | |||
Total Inventories | 30 000 | 50 000 | 50 000 | 1 113 821 | 955 076 |
Other | |||||
Accrued Liabilities | 74 567 | 10 701 | 7 909 | ||
Average Number Employees During Period | 1 | 1 | |||
Corporation Tax Payable | 22 044 | 64 100 | 81 580 | ||
Creditors | 2 878 754 | 3 159 656 | 3 951 684 | 3 960 600 | 6 436 460 |
Net Current Assets Liabilities | 192 102 | 465 299 | 813 090 | 1 175 069 | 1 440 446 |
Other Creditors | 7 909 | 173 802 | 129 516 | ||
Other Taxation Social Security Payable | 299 795 | 1 950 033 | 822 832 | ||
Total Assets Less Current Liabilities | 192 102 | 465 299 | 813 090 | 1 175 069 | 1 440 446 |
Trade Creditors Trade Payables | 2 711 623 | 2 848 745 | 3 643 980 | 1 836 765 | 5 484 112 |
Trade Debtors Trade Receivables | 9 562 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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