Aloxar Capital Ltd is a private limited company that can be found at Stag House, Old London Road, Hertford SG13 7LA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-25, this 5-year-old company is run by 1 director.
Director Nicolai H., appointed on 25 September 2018.
The company is officially categorised as "activities of financial services holding companies" (Standard Industrial Classification code: 64205). According to Companies House database there was a name change on 2019-05-24 and their previous name was Nsdo Limited.
The last confirmation statement was sent on 2023-09-24 and the date for the next filing is 2024-10-08. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Stag House |
Office Address2 | Old London Road |
Town | Hertford |
Post code | SG13 7LA |
Country of origin | United Kingdom |
Registration Number | 11586849 |
Date of Incorporation | Tue, 25th Sep 2018 |
Industry | Activities of financial services holding companies |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of PSCs that own or control the company includes 2 names. As we researched, there is Aloxar Investments Ltd from Hertford, United Kingdom. This PSC is classified as "a limited company", 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 PSC register is Nicolai H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Aloxar Investments Ltd
Stag House Old London Road, Hertford, Hertfordshire, SG13 7LA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 12150572 |
Notified on | 12 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicolai H.
Notified on | 25 September 2018 |
Ceased on | 12 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nsdo | May 24, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 56 152 | 14 371 | 194 335 | 8 117 | |
Current Assets | 1 | 117 062 | 228 054 | 387 860 | 93 703 |
Debtors | 64 210 | 213 683 | 193 525 | 85 586 | |
Net Assets Liabilities | 1 | 207 342 | 208 246 | 308 710 | 100 916 |
Other Debtors | 63 333 | 56 183 | 18 520 | 17 281 | |
Property Plant Equipment | 511 | 156 | |||
Other | |||||
Accrued Liabilities Deferred Income | 10 285 | 6 250 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 556 | 911 | 1 067 | ||
Amounts Owed By Group Undertakings | 175 005 | 68 305 | |||
Average Number Employees During Period | 1 | 6 | 5 | 3 | 2 |
Bank Borrowings Overdrafts | 78 750 | 11 250 | 11 250 | ||
Corporation Tax Payable | 13 912 | 3 522 | |||
Creditors | 98 048 | 78 750 | 11 250 | 25 017 | |
Investments Fixed Assets | 184 517 | 141 973 | 32 230 | 32 230 | |
Net Current Assets Liabilities | 1 | 22 314 | 144 867 | 287 730 | 68 686 |
Other Creditors | 50 438 | 12 331 | 2 600 | 704 | |
Other Investments Other Than Loans | 184 517 | 141 973 | 32 230 | 32 230 | |
Other Taxation Social Security Payable | 17 166 | 6 675 | 7 737 | ||
Property Plant Equipment Gross Cost | 1 067 | 1 067 | 1 067 | ||
Total Assets Less Current Liabilities | 1 | 257 610 | 286 996 | 319 960 | 100 916 |
Trade Creditors Trade Payables | 444 | 7 931 | 281 | 3 291 | |
Accrued Liabilities | 11 917 | 8 100 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 50 268 | ||||
Amounts Owed To Group Undertakings | 30 000 | ||||
Bank Borrowings | 56 250 | 67 500 | |||
Fixed Assets | 185 028 | 142 129 | 32 230 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 355 | 156 | |||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 60 000 | 60 000 | |||
Par Value Share | 1 | 1 | |||
Prepayments Accrued Income | 2 250 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 300 | ||||
Trade Debtors Trade Receivables | 877 | 157 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
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