Algokhan Capital Limited
1 Hillside Gardens E17 3RH London
Number: 08742886
Incorporation date: 2013-10-22
Dissolution date: 2020-09-22
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Algokhan Capital began its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08742886. The company's office was registered in London at 1 Hillside Gardens. This Algokhan Capital Ltd business had been on the market for 7 years.
This specific business was administered by a single director: Mohsin K., who was arranged to perform management duties 11 years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | |||||
| Net Worth | 17 728 | 746 | 227 062 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 318 000 | 147 915 | 84 415 | ||
| Current Assets | 23 840 | 25 114 | 318 000 | 147 915 | 84 415 |
| Net Assets Liabilities | 227 062 | 148 240 | 84 415 | ||
| Property Plant Equipment | 650 | 325 | |||
| Cash Bank In Hand | 23 839 | 25 114 | 318 000 | ||
| Debtors | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 17 728 | 747 | 227 062 | ||
| Tangible Fixed Assets | 975 | 650 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 2 | 5 | ||
| Profit Loss Account Reserve | 17 727 | 745 | 227 057 | ||
| Shareholder Funds | 17 728 | 746 | 227 062 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 975 | 1 300 | |||
| Corporation Tax Payable | 91 410 | ||||
| Creditors | 91 588 | ||||
| Dividends Paid On Shares | 139 000 | 78 000 | 63 000 | ||
| Fixed Assets | 975 | 650 | 325 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 325 | 325 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 325 | |||
| Loans From Directors | 178 | ||||
| Net Current Assets Liabilities | 17 728 | -228 | 226 412 | 147 915 | 84 415 |
| Property Plant Equipment Gross Cost | 1 300 | 1 300 | |||
| Total Assets Less Current Liabilities | 17 728 | 746 | 227 062 | 148 240 | 84 415 |
| Creditors Due Within One Year | 6 112 | 25 342 | 91 588 | ||
| Number Shares Allotted | 1 | 1 | |||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||
| Par Value Share | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 300 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 300 | 1 300 | |||
| Tangible Fixed Assets Depreciation | 325 | 650 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 325 | 325 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Value Shares Allotted | 1 | ||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||
Role: Director
Appointed: 22 October 2013
Latest update: 1 May 2024
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 27 December 2020 |
| Confirmation statement last made up date | 15 November 2019 |
| Annual Accounts 12 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 12 June 2015 |
| Annual Accounts 25 March 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 25 March 2016 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
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