Alph Capital Limited in London, W1F 7TD

Description

Data updated on: 01-11-2023

Registered as 10293635 eight years ago, Alph Capital Limited is a Private Limited Company. The present registration address is 1st Floor,, 5-6 Argyll Street London. This business's principal business activity number is 66300: Fund management activities. 30th November 2022 is the last time the company accounts were reported.

Currently, the following company is led by a single director: Philippe M., who was appointed in 2016. Since 2020 Richard H., had fulfilled assigned duties for this company up to the moment of the resignation three years ago. What is more a different director, namely William G. quit in 2016.

Philipe M. is the individual with significant control over 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	41 664	41 026	64 819	50 540	62 616
Current Assets	49 388	78 348	162 957	585 619	190 071
Debtors	7 724	37 322	98 138	535 079	127 455
Net Assets Liabilities	53 546	68 351	78 472	285 257	286 799
Other Debtors	2 244	2 244	7 923	2 244	4 316
Property Plant Equipment	14 339	10 408	24 333	17 363	250 085

Other Financial Data
Audit Fees Expenses	4 250	6 000	6 000	6 000	7 500
Accrued Liabilities Deferred Income	4 250	6 500	94 667	310 750	9 500
Accumulated Depreciation Impairment Property Plant Equipment	4 780	9 843	16 514	27 020	65 536
Additions Other Than Through Business Combinations Property Plant Equipment	19 119	1 132	20 596	3 536	271 238
Administrative Expenses	200 738	333 114	509 736	699 472	733 942
Average Number Employees During Period			2	2	2
Cash Cash Equivalents Cash Flow Value	41 664	41 026	64 819	50 540	62 616
Corporation Tax Payable		4 428	4 361	58 409	22 829
Creditors	10 181	18 427	107 803	380 461	142 832
Current Tax For Period		4 428	4 361	58 409	22 829
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		1 978	-962	-1 015
Depreciation Expense Property Plant Equipment	4 780	5 063	6 671	10 506	38 516
Depreciation Impairment Expense Property Plant Equipment		5 063	6 671	10 506	38 516
Fixed Assets			24 333	80 099	315 394
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		1 978	-962	-1 015
Further Item Tax Increase Decrease Component Adjusting Items	921	962	1 267	1 996	6 944
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	494	-3 319	-5 533	-9 631	-31 530
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-3 818	-89 443	-218 610	304 755
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		29 598	60 816	436 941	-407 624
Income Taxes Paid Refund Classified As Operating Activities			-4 429	-4 361	-58 409
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		638	-23 793	14 279
Increase From Depreciation Charge For Year Property Plant Equipment	4 780	5 063	6 671	10 506	38 516
Interest Income On Bank Deposits		7	147	53	103
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		7	147	53	103
Interest Payable Similar Charges Finance Costs					4 300
Interest Received Classified As Investing Activities		-7	-147	-53	-103
Investments				62 736	65 309
Investments Fixed Assets				62 736	65 309
Issue Equity Instruments	60 000
Key Management Personnel Compensation Total		122 998	244 588
Net Cash Flows From Used In Investing Activities		1 125	20 449	66 219
Net Cash Flows From Used In Operating Activities		-487	-44 242	-51 940	-107 244
Net Cash Generated From Operations		-487	-48 671	-56 301	-169 953
Net Current Assets Liabilities	39 207	59 921	55 154	205 158	114 237
Net Finance Income Costs		7	147	53	103
Net Interest Paid Received Classified As Operating Activities					-4 300
Number Shares Issued Fully Paid	6 000 000	6 000 000
Operating Profit Loss	-6 454	21 204	13 373	264 126	28 568
Other Creditors		382	1 526	622	1 446
Other Interest Expense					4 300
Other Interest Receivable Similar Income Finance Income		7	147	53	103
Other Operating Income Format1					13 381
Other Remaining Borrowings					178 540
Other Taxation Social Security Payable	2 378	1 717	3 521	10 446	2 239
Par Value Share	1	1
Prepayments Accrued Income	853			1 000	100 000
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments				62 736	2 573
Proceeds From Sales Other Long-term Assets Classified As Investing Activities				62 736
Profit Loss	-6 454	14 805	10 121	206 785	1 542
Profit Loss On Ordinary Activities Before Tax	-6 454	21 211	13 520	264 179	24 371
Property Plant Equipment Gross Cost	19 119	20 251	40 847	44 383	315 621
Provisions For Liabilities Balance Sheet Subtotal		1 978	1 015
Purchase Property Plant Equipment	-19 119	-1 132	-20 596	-3 536	-271 238
Repayments Borrowings Classified As Financing Activities					178 540
Social Security Costs					8 948
Staff Costs Employee Benefits Expense					78 948
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 978	1 015
Tax Decrease From Utilisation Tax Losses		3 133
Tax Expense Credit Applicable Tax Rate		4 030	2 569	50 194	4 630
Tax Increase Decrease From Effect Capital Allowances Depreciation	-507	-215	-3 913	-672
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	830	2 784	4 438	6 891	11 255
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 406	3 399	57 394	22 829
Total Assets Less Current Liabilities	53 546	70 329	79 487	285 257	429 631
Total Borrowings					142 832
Trade Creditors Trade Payables	3 553	5 400	3 728	234	4 112
Trade Debtors Trade Receivables	4 627	35 078	90 215	531 835	23 139
Turnover Revenue	194 284	354 318	523 109	963 598	749 129
Wages Salaries					70 000

Company staff

Philippe M.

Role: Director

Appointed: 25 July 2016

Latest update: 16 January 2024

Richard H.

Role: Director

Appointed: 01 January 2020

Resigned: 31 December 2021

Latest update: 16 January 2024

William G.

Role: Secretary

Appointed: 30 November 2016

Resigned: 05 February 2018

Latest update: 16 January 2024

William G.

Role: Director

Appointed: 25 July 2016

Resigned: 16 November 2016

Latest update: 16 January 2024

People with significant control

Philipe M.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-25
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30

Alph Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe M.

Richard H.

William G.

William G.

People with significant control

Philipe M.

Accounts Documents

Company filings

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