Alpha Investment Asset Management Ltd in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

This Alpha Investment Asset Management Ltd company has been operating on the market for 11 years, having started in 2013. Registered under the number 08424181, Alpha Investment Asset Management was set up as a Private Limited Company located in Gladstone House, Egham TW20 9HY. This company's declared SIC number is 68100: Buying and selling of own real estate. Alpha Investment Asset Management Limited reported its account information for the period up to 2022-02-28. The business most recent annual confirmation statement was filed on 2023-02-28.

As stated, the company was founded 11 years ago and has been led by two directors.

Executives with significant control over the firm are: Kate M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	53 804	91 364	263 561

Balance Sheet
Cash Bank On Hand			413 200	878	298 117	1 644	143	17 924	373 497	439 431
Current Assets	79 054	119 073	516 717	160 595	300 649	1 644	5 506	17 924	390 183	457 394
Debtors	32 494	40 626	103 517	159 717	2 532		5 363		16 686	17 963
Other Debtors			103 316	147 695	2 532		4 863
Cash Bank In Hand	46 560	78 447	413 200
Property Plant Equipment			549	274
Tangible Fixed Assets	1 000	500	549
Net Assets Liabilities Including Pension Asset Liability	53 804	91 364

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	53 704	91 264	263 461
Shareholder Funds	53 804	91 364	263 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 775	2 050	2 324	2 324	2 324	2 324	2 324
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable							1 584	16 686		6 362
Corporation Tax Recoverable									16 686	17 963
Creditors			253 705	22 263	572 866	383 095	408 656	442 888	433 785	359 554
Disposals Investment Property Fair Value Model									380 000	160 000
Fixed Assets	1 000	500		274	661 261	733 234	789 532	924 375	676 750	332 150
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								66 928	24 605
Investment Property					361 261	433 234	433 234	510 000	160 000
Investment Property Fair Value Model					361 261	433 234	433 234	510 000	160 000
Investments Fixed Assets					300 000	300 000	356 298	414 375	516 750	332 150
Net Current Assets Liabilities	52 804	90 864	263 012	138 332	-272 217	-381 451	-403 150	-424 964	-43 602	97 840
Other Creditors			179 982	1 657	511 374	383 095	407 072	426 202	433 785	353 192
Other Investments Other Than Loans					300 000	300 000	356 298	414 375	516 750	332 150
Property Plant Equipment Gross Cost			2 324	2 324	2 324	2 324	2 324	2 324	2 324
Total Assets Less Current Liabilities	53 804	91 364	263 561	138 606	389 044	351 783	386 382	499 411	633 148	429 990
Trade Debtors Trade Receivables			201	12 022			500
Amount Specific Advance Or Credit Directors		4 627	178 301	103 588
Amount Specific Advance Or Credit Made In Period Directors				281 889
Amount Specific Advance Or Credit Repaid In Period Directors			182 928
Additions Other Than Through Business Combinations Investment Property Fair Value Model					361 261	71 973
Creditors Due Within One Year	26 250	28 209	253 705
Increase From Depreciation Charge For Year Property Plant Equipment				275	274
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			73 183	18 692	61 492
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 500		824
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	2 324
Tangible Fixed Assets Depreciation	500	1 000	1 775
Tangible Fixed Assets Depreciation Charged In Period	500	500	775
Trade Creditors Trade Payables			540	1 914
Advances Credits Directors	5 701	4 627	178 301
Advances Credits Made In Period Directors		10 328

Company staff

Kate M.

Role: Director

Appointed: 01 October 2017

Latest update: 19 January 2024

Paul M.

Role: Director

Appointed: 28 February 2013

Latest update: 19 January 2024

People with significant control

Kate M.

Notified on 1 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-02-28
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Alpha Investment Asset Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate M.

Paul M.

People with significant control

Kate M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Alpha Investment Asset Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate M.

Paul M.

People with significant control

Kate M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016