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Alteris Capital Partners LLP LONDON

Alteris Capital Partners LLP started in year 2014 as Limited Liability Partnership with registration number OC396962. The Alteris Capital Partners LLP company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 31-35 Beak Street. Postal code: W1F 9SX.

As of 27 April 2024, our data shows no information about any ex officers on these positions.

Alteris Capital Partners LLP Address / Contact

Office Address 31-35 Beak Street
Town London
Post code W1F 9SX
Country of origin United Kingdom

Company Information / Profile

Registration Number OC396962
Date of Incorporation Mon, 8th Dec 2014
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Ellison R.

Position: LLP Designated Member

Appointed: 18 October 2016

Gerhard D.

Position: LLP Member

Appointed: 08 December 2014

Thomas W.

Position: LLP Designated Member

Appointed: 08 December 2014

Kaspar H.

Position: LLP Designated Member

Appointed: 08 December 2014

Resigned: 09 November 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Thomas W. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Gerhard D. This PSC and has 25-50% voting rights.

Thomas W.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights
right to appoint and remove members

Gerhard D.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights
right to appoint and remove members

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 231 81694 86329 06830 63223 314188 998
Current Assets623 459346 686617 446198 040193 11992 030254 032
Debtors159 385114 870522 583168 972162 48768 71665 034
Net Assets Liabilities -97 25245 055  -36 10224 354
Property Plant Equipment40 74841 73334 57627 66122 28624 81321 558
Other
Accumulated Depreciation Impairment Property Plant Equipment19 04329 47638 12045 03550 60656 80962 198
Additions Other Than Through Business Combinations Property Plant Equipment 204     
Amounts Owed By Group Undertakings  109 15413 031   
Amounts Owed To Group Undertakings400 000336 424     
Average Number Employees During Period 4     
Cash Cash Equivalents464 074231 816     
Creditors517 750443 938572 391194 909182 507128 132229 678
Depreciation Amortisation Impairment Expense  8 6446 9155 571  
Depreciation Rate Used For Property Plant Equipment  5    
Description Depreciation Method For Property Plant Equipment     20 
Finance Lease Receivables Acquired 349 500233 000116 500116 500444 615353 034
Fixed Assets61 524229 883156 995150 086124 028141 663123 000
Gross Profit Loss    499  
Income From Other Fixed Asset Investments20 77620 980122 419    
Increase Decrease In Depreciation Impairment Property Plant Equipment     6 2035 389
Increase From Depreciation Charge For Year Property Plant Equipment 10 433     
Interest Income    162  
Investments Fixed Assets20 776188 150122 419122 425101 742116 850101 442
Loans From Related Parties167 233132 631     
Net Current Assets Liabilities105 709-97 25245 0553 131-10 61236 102 
Operating Lease Payments Owing466 000349 500     
Other Creditors19 94116 721489 00642 05834 90568 136187 471
Other Creditors Including Taxation Social Security Balance Sheet Subtotal19 42647 08867 41258 951106 77633 95919 436
Other Debtors Balance Sheet Subtotal91 71469 90069 90069 900141 76335 11235 112
Other Loans Classified Under Investments 167 170     
Prepayments Accrued Income60 31244 968336 86286 04120 72429 86429 922
Profit Loss  155 56579 033 56 604 
Property Plant Equipment Gross Cost59 79171 209     
Total Additions Including From Business Combinations Property Plant Equipment 11 418     
Total Assets Less Current Liabilities167 233132 631202 050153 217134 640105 561147 354
Trade Creditors Trade Payables78 38343 70515 97393 90040 82626 03722 771
Trade Debtors Trade Receivables7 35926 66713 031106 6013 740 
Turnover Revenue2 446 2501 747 5521 093 1591 042 765655 441542 281397 030
Wages Salaries595 764529 582     
Employees Total54     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 8th December 2023
filed on: 15th, December 2023 		Free Download (3 pages)

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