11131020 is a registration number used by Alacrity Capital Holdings Limited. The company was registered as a Private Limited Company on 2018-01-03. The company has been in this business for six years. This business could be found at Jessop House Outrams Wharf Little Eaton in Derby. It's zip code assigned is DE21 5EL. This firm's classified under the NACE and SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Alacrity Capital Holdings Ltd reported its account information for the period up to 2020-07-31. The company's most recent confirmation statement was released on 2022-01-02.
Alacrity Capital Holdings Limited
General information
Name:
Alacrity Capital Holdings Ltd
Office Address:
Jessop House Outrams Wharf Little Eaton DE21 5EL Derby
Number: 11131020
Incorporation date: 2018-01-03
End of financial year: 30 July
Category: Private Limited Company
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 526 286 | 657 | |
| Current Assets | 7 553 996 | 3 416 682 | 2 575 268 |
| Debtors | 6 142 362 | 3 302 935 | 2 575 268 |
| Net Assets Liabilities | 5 109 573 | 5 155 435 | 6 282 415 |
| Other Debtors | 87 642 | 153 025 | 16 356 |
| Property Plant Equipment | 1 074 559 | 942 884 | |
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | 4 585 634 | 1 007 382 | |
| Accumulated Amortisation Impairment Intangible Assets | 360 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 062 | 73 159 | |
| Amounts Owed By Associates Joint Ventures Participating Interests | 4 686 091 | 2 655 817 | |
| Amounts Owed By Group Undertakings | 1 132 492 | ||
| Amounts Owed By Group Undertakings Participating Interests | 6 | 2 993 | |
| Amounts Owed To Directors | 906 995 | 874 640 | |
| Amounts Owed To Group Undertakings | 706 577 | 926 994 | |
| Amounts Owed To Group Undertakings Participating Interests | 2 894 664 | 137 752 | |
| Average Number Employees During Period | 30 | ||
| Balances Amounts Owed By Related Parties | 2 993 | ||
| Balances Amounts Owed To Related Parties | 653 860 | 2 894 664 | 137 752 |
| Bank Borrowings Overdrafts | 237 831 | 102 372 | |
| Bills Exchange Payable | 600 000 | ||
| Called Up Share Capital Not Paid | 100 | 100 | 100 |
| Comprehensive Income Expense | -1 473 467 | -256 337 | |
| Corporation Tax Payable | -2 351 | 80 566 | |
| Creditors | 6 264 561 | 3 049 480 | 196 248 |
| Current Asset Investments | 885 348 | 113 747 | |
| Debentures In Issue | 346 840 | 576 014 | |
| Deferred Tax Liabilities | 25 480 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 147 | ||
| Disposals Property Plant Equipment | 199 519 | ||
| Fixed Assets | 6 632 315 | 6 140 640 | 5 197 756 |
| Income From Related Parties | 653 860 | 290 468 | |
| Increase Decrease In Existing Provisions | -25 480 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 244 | ||
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 360 000 | ||
| Intangible Assets | 360 000 | ||
| Intangible Assets Gross Cost | 360 000 | ||
| Investments | 5 197 756 | 5 197 756 | 5 197 756 |
| Investments Fixed Assets | 5 197 756 | 5 197 756 | 5 197 756 |
| Investments In Group Undertakings Participating Interests | 5 197 756 | 5 197 756 | 5 197 756 |
| Net Current Assets Liabilities | 1 289 435 | -1 365 646 | 2 379 020 |
| Net Deferred Tax Liability Asset | 25 480 | ||
| Other Creditors | 15 299 | 12 797 | 419 721 |
| Other Taxation Social Security Payable | 116 713 | 344 073 | |
| Payments To Related Parties | 90 051 | ||
| Prepayments Accrued Income | 55 505 | 412 845 | 2 555 819 |
| Profit Loss | -1 473 467 | -256 337 | |
| Profit Loss Subsidiaries | 67 739 | -83 489 | -34 478 |
| Property Plant Equipment Gross Cost | 1 159 621 | 1 016 043 | |
| Provisions | 25 480 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 25 480 | ||
| Total Assets Less Current Liabilities | 7 921 750 | 7 179 537 | 7 576 776 |
| Trade Creditors Trade Payables | 1 311 435 | 52 444 | 58 496 |
| Trade Debtors Trade Receivables | 180 532 | 230 674 | |
| Advances Credits Directors | 906 994 | 874 640 | |
| Advances Credits Made In Period Directors | 906 994 | 32 354 | |
Company staff
People with significant control
Matt C.
Notified on
3 January 2018
Ceased on
8 December 2023
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 29 July 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 16 January 2023 |
| Confirmation statement last made up date | 02 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31/07/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 31/07/2020 |
Company filings
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Free Download
Change of registered address from Jessop House Outrams Wharf Little Eaton Derby DE21 5EL England on 12th December 2023 to PO Box 11131020 Studio 3 Earl Street Studios Earl Street Rugby CV21 3SS (AD01)
filed on: 12th, December 2023
filed on: 12th, December 2023
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