Alphane Capital Limited is a private limited company situated at 8Th Floor, 71 Queen Victoria Street, London EC4V 4AY. Incorporated on 2017-11-23, this 6-year-old company is run by 1 director.
Director Christina A., appointed on 23 November 2017.
The company is officially categorised as "fund management activities" (Standard Industrial Classification code: 66300).
The latest confirmation statement was sent on 2022-11-20 and the date for the next filing is 2023-12-04. Moreover, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 8th Floor |
| Office Address2 | 71 Queen Victoria Street |
| Town | London |
| Post code | EC4V 4AY |
| Country of origin | United Kingdom |
| Registration Number | 11078907 |
| Date of Incorporation | Thu, 23rd Nov 2017 |
| Industry | Fund management activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 23 November 2017
Position: Corporate Secretary
Appointed: 23 November 2017
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Christina A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christina A.
| Notified on | 23 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 917 778 | 1 138 712 | 984 582 | 855 173 | 952 725 |
| Net Assets Liabilities | -205 370 | -146 620 | -316 918 | -346 002 | -737 443 |
| Other | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 |
| Creditors | 2 551 224 | 2 551 224 | 2 551 224 | 2 548 553 | 2 548 553 |
| Financial Assets | 1 434 576 | 1 277 403 | 1 271 078 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 560 | 7 560 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 2 551 224 | ||||
| Investments | 1 271 078 | 1 378 639 | 1 330 214 | ||
| Investments Fixed Assets | 1 271 078 | 1 378 639 | 1 330 214 | ||
| Loans Owed To Related Parties | 2 551 224 | 2 551 224 | |||
| Net Current Assets Liabilities | -1 639 946 | 1 127 201 | 963 228 | ||
| Other Creditors | 6 500 | 11 511 | 21 354 | 31 261 | 24 823 |
| Other Remaining Borrowings | 2 551 224 | 2 551 224 | 2 548 553 | 2 548 553 | |
| Other Remaining Investments | 1 271 078 | 1 378 639 | 1 330 214 | ||
| Total Assets Less Current Liabilities | 2 345 854 | 2 404 604 | 2 234 306 | ||
| Total Borrowings | 2 551 224 | 2 551 224 | 2 551 224 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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