Alkor Capital Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Located in 1 Beauchamp Court, Barnet EN5 5TZ Alkor Capital Limited is a Private Limited Company issued a 07407568 Companies House Reg No. This company was created on 2010-10-14. This enterprise's SIC code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

According to the latest data, there’s a single managing director in the company: Konstantin R. (since 2017-06-05). The following business had been led by Dmitry P. up until 2018-04-23.

Jurijs B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 714	9 758	1 958	2 726	29 622	51 383	3 316
Current Assets	1 715	10 331	14 731	15 919	272 666	147 407	41 687
Debtors	1	573	12 773	13 193	243 044	96 024	38 371
Net Assets Liabilities	-210 466	-253 740	-297 316	-321 830
Other Debtors	1	573	604	1 123	491	14 706	35 046

Other Financial Data
Average Number Employees During Period			1	1	1		1
Balances Amounts Owed To Related Parties		337 881	388 974	408 016	440 096
Creditors	195 653	65 158	32 579	435 207	466 509	299 649	294 756
Income From Related Parties					458 830
Investments Fixed Assets		97 458	97 458	97 458	97 458	97 458	97 458
Investments In Group Undertakings Participating Interests			97 458	97 458	97 458
Net Current Assets Liabilities	-14 813	-286 040	-362 195	-419 288	-193 843	-152 242	-253 069
Other Creditors	195 653	65 158	32 579	427 827	459 946	291 638	290 839
Other Taxation Social Security Payable		1 700	1 849	1 722	3 404	3 522	-66
Par Value Share		1				1	1
Total Assets Less Current Liabilities	-14 813	-188 582	-264 737	-321 830	-96 385	-54 784	-155 611
Trade Creditors Trade Payables		22	1 986	5 658	3 159	4 489	3 983
Trade Debtors Trade Receivables			12 169	12 070	242 553	81 318
Amount Specific Advance Or Credit Directors						3 702	15 850
Amount Specific Advance Or Credit Made In Period Directors						3 702	45 026
Amount Specific Advance Or Credit Repaid In Period Directors							64 578
Number Shares Issued Fully Paid						1	1
Other Investments Other Than Loans					97 458	97 458	97 458
Profit Loss						41 601	-100 827

Company staff

Konstantin R.

Role: Director

Appointed: 05 June 2017

Latest update: 13 February 2024

People with significant control

Jurijs B.

Notified on 6 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dmitry P.

Notified on 6 April 2016

Ceased on 4 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alkor Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Konstantin R.

Arthur C. Heyward Limited

Dmitry P.

People with significant control

Jurijs B.

Dmitry P.

Accounts Documents

Company filings

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