Alpha-q Investment Management Limited in Kingston Upon Thames, KT2 7DE

Description

Data updated on: 01-11-2023

The moment this company was started is 1997-03-19. Registered under 03336529, this firm is classified as a Private Limited Company. You may visit the headquarters of the company during business times at the following location: 146 Coombe Lane West, KT2 7DE Kingston Upon Thames. This firm's classified under the NACE and SIC code 66120 which means Security and commodity contracts dealing activities. Alpha-q Investment Management Ltd reported its latest accounts for the financial year up to 31st December 2022. The most recent confirmation statement was submitted on 19th March 2023.

We have a single managing director presently overseeing the following business, specifically Roger T. who has been carrying out the director's tasks since 1997-03-19. The business had been presided over by Pamela C. until March 2021. What is more a different director, namely Charles C. quit in December 2001.

Roger T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	193 354	139 552	111 946	109 979

Balance Sheet
Current Assets	274 048	221 818	189 155	184 948	190 686	196 654	202 195	80 964	90 620	220 195
Net Assets Liabilities				109 979	114 807	120 505	126 100	135 281	144 988	142 651
Cash Bank In Hand	75 086	27 856	3 395
Debtors	68 072	63 072	54 870
Net Assets Liabilities Including Pension Asset Liability	193 354	139 552	111 946	109 979
Tangible Fixed Assets	24 510	20 834	17 809

Capital & Reserves
Called Up Share Capital	118 400	118 400	118 400
Profit Loss Account Reserve	74 954	21 152	-6 454
Shareholder Funds	193 354	139 552	111 946	109 979

Other Financial Data
Average Number Employees During Period							2	2	1
Creditors				89 986	88 563	86 878	85 178	84 257	83 055	83 055
Fixed Assets	24 510	20 834	17 809	15 017	12 684	10 729	9 083	138 574	137 423	5 511
Net Current Assets Liabilities	168 844	118 718	94 137	94 962	102 123	109 776	117 017	3 293	7 565	137 140
Total Assets Less Current Liabilities	193 354	139 552	111 946	109 979	114 807	120 505	126 100	135 281	144 988	142 651
Creditors Due Within One Year	105 204	103 100	95 018	89 986
Current Asset Investments	130 890	130 890	130 890
Number Shares Allotted		118 400	118 400
Par Value Share		1	1
Share Capital Allotted Called Up Paid	118 400	118 400	118 400
Tangible Fixed Assets Additions		212	281
Tangible Fixed Assets Cost Or Valuation	108 754	108 966	109 247
Tangible Fixed Assets Depreciation	84 244	88 132	91 438
Tangible Fixed Assets Depreciation Charged In Period		3 888	3 306
Amount Specific Advance Or Credit Directors	97 096	100 482	94 364