Alquity Uk Limited in London, WC2B 6XF

Description

Data updated on: 01-11-2023

Alquity Uk came into being in 2012 as a company enlisted under no 07992381, located at WC2B 6XF London at 9 Kingsway. This company has been in business for twelve years and its official state is active. The name of the firm was replaced in the year 2012 to Alquity Uk Limited. The company previous business name was W & P Newco (446). This company's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-06-30 is the last time account status updates were filed.

The following firm owes its success and permanent growth to exactly two directors, who are Neil S. and Paul R., who have been managing it since Thu, 1st May 2014. Moreover, the director's duties are regularly assisted with by a secretary - Paul R., who was selected by the following firm on Thu, 13th Sep 2012.

Paul R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Alquity Uk Limited 2012-08-14
W & P Newco (446) Limited 2012-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	4 963	50 728	804 253	515 988
Net Assets Liabilities	2 526 342	-892 014	4 577 498	7 977 359

Other Financial Data
Audit Fees Expenses			8 000
Taxation Compliance Services Entity Subsidiaries Fees	5 000	5 000	3 750	4 000
Accrued Liabilities	246 811	24 000	336 579	308 629
Accumulated Amortisation Impairment Intangible Assets	7 498	7 498	7 498	7 498
Accumulated Depreciation Impairment Property Plant Equipment	187 656	324 391	153 365	305 484
Additions Other Than Through Business Combinations Property Plant Equipment	289 296	9 249	169 237	1 959
Administrative Expenses	2 704 244	1 820 952	2 033 446	1 907 502
Amortisation Expense Intangible Assets	2 864
Amounts Owed By Other Related Parties Other Than Directors	519 013	519 013	519 012	3 764 674
Amounts Owed By Subsidiaries				253 208
Amounts Owed To Subsidiaries	1 501 446	3 239 281	3 450 441
Average Number Employees During Period	17	15	12	13
Cash Cash Equivalents	4 798	50 546	112 694	16 100
Cash Cash Equivalents Cash Flow Value		50 546	112 694	16 100
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities		-3 060 001	-600 000
Cost Sales	403 654	275 172	277 219	479 585
Current Tax For Period				-27 492
Deferred Tax Assets	384 965	384 965	384 965	384 965
Deferred Tax Expense Credit Recognised In Equity	1 132 408
Depreciation Expense Property Plant Equipment	166 151	136 735	109 426
Financial Assets	8 000 001	8 367 000	8 967 000	8 967 000
Further Item Financial Liabilities Balance Sheet-only Item Component Total Financial Liabilities		3 823 575
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax		-612 000	612 000	-230 839
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-6 265	-7 138	-11 090	8 803
Government Grant Income		42 961
Gross Profit Loss	1 656 295	598 206	1 275 079
Income Taxes Paid Refund Classified As Operating Activities				27 492
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			305 289	234 340
Increase From Amortisation Charge For Year Intangible Assets	2 864	2 864
Increase From Depreciation Charge For Year Property Plant Equipment	166 151	136 735	109 426	152 119
Intangible Assets Gross Cost	7 104 563	7 104 563	7 104 563	7 104 563
Intangible Assets Including Right-of-use Assets	7 104 563	7 104 563	7 104 563	7 104 563
Interest Expense	106 433	167 761	207 361	955
Interest Paid Classified As Operating Activities			552	-955
Interest Payable Similar Charges Finance Costs	106 433	167 761	207 361	955
Interest Received Classified As Investing Activities		-70
Investments In Subsidiaries	8 000 001	8 367 000	8 967 000	8 967 000
Issue Equity Instruments	9	50 036	5 065 702	3 400 004
Net Cash Generated From Operations			1 433 899
Net Current Assets Liabilities	-1 496 483	-3 212 553	-2 646 188	515 988
Number Equity Instruments Outstanding Share-based Payment Arrangement		2 561 335	5 509 025
Operating Profit Loss	-1 025 975	-1 098 485	-432 823
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			280 452
Other Disposals Property Plant Equipment			280 452
Other Interest Expense	100 158			955
Other Interest Receivable Similar Income Finance Income		70		76 500
Other Non-financial Assets Non-current				3 764 674
Other Operating Income	21 974	124 261	325 544
Other Payables	55 128	651 188	642 278	876 412
Other Taxation Social Security Payable	172 531	107 428	37 564	37 747
Payments Lease Liabilities Classified As Financing Activities			-36 740	-130 654
Pension Other Post-employment Benefit Costs Other Pension Costs	63 148	58 105	55 148	55 491
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments	62 885	32 248	248 672	159 147
Proceeds From Issuing Other Equity Instruments		-3 060 000
Proceeds From Issuing Shares			-1 646 214
Profit Loss	-2 437 887	-3 468 392	-28 184	-1 181 592
Profit Loss Before Tax	-1 132 408	-1 878 176	-28 184
Property Plant Equipment Gross Cost	69 803	69 803	69 803	69 803
Property Plant Equipment Including Right-of-use Assets	226 804	99 318	159 129	8 969
Purchase Property Plant Equipment		-9 249	-1 843	-1 959
Redemption Shares Decrease In Equity	6
Repayments Borrowings Classified As Financing Activities				-237 685
Social Security Costs	159 565	100 322	109 175
Staff Costs Employee Benefits Expense	1 803 087	1 168 654	1 291 341
Total Borrowings	3 977 176	2 222 886	1 743 314	1 505 629
Trade Creditors Trade Payables	210 290	76 647	40 577
Trade Debtors Trade Receivables			127 603	60 145
Trade Other Payables	55 128	1 167 544	1 056 998	1 469 516
Trade Other Receivables	222 195	92 494	691 559	499 888
Turnover Revenue	2 059 949	873 378	1 552 298
Wages Salaries	1 580 374	1 010 227	1 127 018
Director Remuneration Benefits Including Payments To Third Parties		263 819	16 481	25 429

Company staff

Neil S.

Role: Director

Appointed: 01 May 2014

Latest update: 4 April 2024

Paul R.

Role: Director

Appointed: 13 September 2012

Latest update: 4 April 2024

Role: Corporate Secretary

Appointed: 15 March 2012

Resigned: 13 September 2012

Address: Bromley, Kent, BR1 3NF, England

Latest update: 4 April 2024

Anthony S.

Role: Director

Appointed: 15 March 2012

Resigned: 02 April 2013

Latest update: 4 April 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Alquity Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Paul R.

Paul R.

Jane N.

Gordon B.

Michael W.

Sureshbhai M.

John D.

Christopher W.

Mark P.

Wig & Pen Services Limited

Anthony S.

People with significant control

Paul R.

Accounts Documents

Company filings

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