Alpha Capital Investments Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Alpha Capital Investments came into being in 2015 as a company enlisted under no 09428121, located at PO12 1LY Gosport at Tml House. This company has been in business for nine years and its status at the time is active. This enterprise's declared SIC number is 68100 meaning Buying and selling of own real estate. 2022-03-31 is the last time the company accounts were filed.

According to this company's executives data, for 6 years there have been two directors: Olena D. and Adam C.. To find professional help with legal documentation, this specific business has been utilizing the expertise of Olena D. as a secretary for the last nine years.

Adam C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	28 183

Balance Sheet
Cash Bank On Hand	5 986	6 798	5 930	9 847	26 923	109 116	21 846	56 503
Current Assets	5 986	9 241	8 349	14 685	34 487	119 376	179 246	105 696
Debtors		2 443	2 419	4 838	7 564	10 260	157 400	49 193
Net Assets Liabilities	28 183	30 858	82 904	93 538	101 185	112 193	128 057	327 751
Other Debtors							157 400	49 193
Property Plant Equipment	310 935	312 186	401 099	400 825	400 619	400 464	400 113	1 000 000
Cash Bank In Hand	5 986
Net Assets Liabilities Including Pension Asset Liability	28 183
Tangible Fixed Assets	310 935

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	28 083
Shareholder Funds	28 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		417	784	1 058	1 264	1 419	451
Additions Other Than Through Business Combinations Property Plant Equipment		1 668	215
Average Number Employees During Period	2	2	2	2	2	2	2
Comprehensive Income Expense	34 483	9 075	58 911
Corporation Tax Payable	8 695	7 170	11 097	6 909	6 669	8 836	9 333
Creditors	18 738	38 119	74 923	93 751	120 200	133 926	138 113	355 756
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 006	479
Disposals Property Plant Equipment							1 319	564
Dividends Paid	6 400	6 400	6 865
Income Expense Recognised Directly In Equity	-6 300	-6 400	-6 865
Increase From Depreciation Charge For Year Property Plant Equipment		417	367	274	206	155	38	28
Issue Equity Instruments	100
Net Current Assets Liabilities	-12 752	-28 878	-66 574	-79 066	-85 713	-14 550	41 133	-250 060
Other Creditors	10 028	30 108	63 073	86 410	112 715	124 595	128 286	315 211
Other Taxation Social Security Payable	15		439	384	808	487	487	487
Profit Loss	34 483	9 075	58 911
Property Plant Equipment Gross Cost	310 935	312 603	401 883	401 883	401 883	401 883	400 564	1 000 000
Provisions For Liabilities Balance Sheet Subtotal			16 922	16 922	16 922	16 922	16 922	130 922
Total Assets Less Current Liabilities	298 183	283 308	334 525	321 759	314 906	385 914	441 246	749 940
Total Increase Decrease From Revaluations Property Plant Equipment			89 065					600 000
Trade Creditors Trade Payables		841	314	48	8	8	7	40 058
Trade Debtors Trade Receivables		2 443	2 419	4 838	7 564	10 260
Advances Credits Directors	278 403	260 724	254 149	235 577	230 897	283 206	311 214	308 198
Advances Credits Made In Period Directors	318 403	129	6 575	18 572	4 679	52 309	28 012	3 020
Advances Credits Repaid In Period Directors	40 000	17 550
Creditors Due After One Year	270 000
Creditors Due Within One Year	18 738
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	310 935
Tangible Fixed Assets Cost Or Valuation	310 935

Company staff

Olena D.

Role: Director

Appointed: 20 November 2018

Latest update: 19 March 2024

Olena D.

Role: Secretary

Appointed: 09 February 2015

Latest update: 19 March 2024

Adam C.

Role: Director

Appointed: 09 February 2015

Latest update: 19 March 2024

People with significant control

Adam C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	31 March 2016

Alpha Capital Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olena D.

Olena D.

Adam C.

People with significant control

Adam C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Alpha Capital Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olena D.

Olena D.

Adam C.

People with significant control

Adam C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016