Alkaios Limited in London, EC3V 9DU

Description

Data updated on: 01-11-2023

This firm called Alkaios was established on Thursday 5th August 2010 as a Private Limited Company. This business's headquarters may be reached at London on Birchin Court, 20 Birchin Lane. Should you have to reach this firm by post, the zip code is EC3V 9DU. The office reg. no. for Alkaios Limited is 07336813. This business's Standard Industrial Classification Code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The company's most recent annual accounts describe the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 4th August 2023.

With regards to the business, the full scope of director's assignments have so far been carried out by Nicky O. who was designated to this position in 2010 in August.

Nicola O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		196 084	196 042		198 085

Balance Sheet
Cash Bank On Hand						2	317	108	326	419	65	181	226
Net Assets Liabilities						196 003	176 318	196 109	176 327	176 420	176 066	176 182
Cash Bank In Hand	9 480	83	41	2 084	2 084	2
Current Assets	14 481	84	42	2 085	2 085	2
Debtors	5 001	6 301	1	1	1
Net Assets Liabilities Including Pension Asset Liability	210 481	196 084	196 042	198 085	198 085	196 003
Other Debtors		1	1		1

Capital & Reserves
Called Up Share Capital	195 502	195 502	195 502	195 502	195 502	195 502
Profit Loss Account Reserve	14 979	582	540	2 583	2 583	501
Shareholder Funds		196 084	196 042		198 085

Other Financial Data
Accrued Liabilities Deferred Income												17 254	3 150
Accumulated Amortisation Impairment Intangible Assets												297 900
Accumulated Depreciation Impairment Property Plant Equipment												70 328	72 840
Additions Other Than Through Business Combinations Property Plant Equipment													625
Administrative Expenses		100										568 227	585 280
Amounts Owed To Group Undertakings												125 000	125 000
Cash Cash Equivalents												2 644 441	3 481 224
Cash Cash Equivalents Cash Flow Value												181	226
Comprehensive Income Expense												69 152	70 478
Corporation Tax Payable												16 277	20 358
Corporation Tax Recoverable												1 100
Cost Sales												26 178 624	41 164 503
Creditors						155 000	175 000	155 000	155 000	155 000	155 000	155 000	158 150
Current Tax For Period												16 277	20 358
Deferred Income												120
Dividends Paid Classified As Financing Activities												-56 600	-72 800
Dividends Paid To Non-controlling Interests Classified As Financing Activities												-3 584	-4 650
Dividends Paid To Owners Parent Classified As Financing Activities												-56 600	-72 805
Dividends Received Classified As Investing Activities												-56 716	-72 845
Further Item Tax Increase Decrease Component Adjusting Items												47	-155
Income Taxes Paid Refund Classified As Operating Activities													-15 177
Increase From Depreciation Charge For Year Property Plant Equipment													2 512
Intangible Assets Gross Cost												297 900
Interest Income On Bank Deposits												2 505	23 561
Interest Received Classified As Investing Activities												-2 505	-23 561
Investments Fixed Assets	351 000	351 000	351 000	351 000	351 000	351 001	351 001	351 001	331 001	331 001	331 001	331 001	331 001
Investments In Group Undertakings						351 001	351 001	351 001	331 001	331 001	331 001	331 001
Investments In Subsidiaries												331 001	331 001
Net Cash Generated From Operations													-903 052
Net Current Assets Liabilities	-140 519	-148 616	-154 958	-152 915	-152 915	-154 998	-154 683	-154 892	-154 674	-154 581	-154 935	-154 819
Net Finance Income Costs												56 716	72 845
Other Creditors						155 000	155 000	155 000	155 000	155 000	155 000	155 000	1 853 485
Other Interest Receivable Similar Income Finance Income												2 505	23 561
Pension Other Post-employment Benefit Costs Other Pension Costs												2 928 875	4 515 438
Prepayments Accrued Income												13 098	11 090
Profit Loss													69 695
Property Plant Equipment Gross Cost												74 675	75 300
Staff Costs Employee Benefits Expense												26 472 337	41 498 435
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward												29	607
Tax Tax Credit On Profit Or Loss On Ordinary Activities												16 277	20 358
Trade Creditors Trade Payables												1 817 773	434 504
Trade Debtors Trade Receivables												2 000 172	311 709
Wages Salaries												20 817 528	32 498 486
Aggregate Dividends Paid In Financial Year		68 200	82 050
Capital Employed	210 481	202 384		198 085		196 003
Creditors Due Within One Year	155 000	155 000	155 000	155 000	155 000	155 000
Investment Income- Net		53 903	82 008
Number Shares Allotted		195 502	195 502		195 502	195 502
Operating Profit Loss		-100
Other Creditors Due Within One Year		155 000	155 000		155 000
Par Value Share		1	1		1	1
Profit Loss For Period		53 803	82 008
Profit Loss On Ordinary Activities Before Tax		53 803	82 008
Share Capital Allotted Called Up Paid	195 502	195 502	195 502	195 502	195 502	195 502

Company staff

Nicky O.

Role: Director

Appointed: 05 August 2010

Latest update: 22 April 2024

People with significant control

Nicola O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alkaios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicky O.

People with significant control

Nicola O.

Accounts Documents

Company filings

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