Alphane Capital Limited in London, EC4V 4AY

Description

Data updated on: 01-11-2023

Alphane Capital Limited can be contacted at London at 8th Floor. You can find the firm by its postal code - EC4V 4AY. The firm has been in business on the UK market for seven years. This company is registered under the number 11078907 and its official state is active. The company's SIC and NACE codes are 66300 - Fund management activities. The company's most recent filed accounts documents describe the period up to 2021-12-31 and the most current confirmation statement was filed on 2022-11-20.

There is one managing director this particular moment overseeing this firm, namely Christina A. who's been executing the director's tasks for seven years. At least one secretary in this firm is a limited company, specifically Breams Secretaries Limited.

Christina A. is the individual who has 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	917 778	1 138 712	984 582	855 173	952 725
Net Assets Liabilities	-205 370	-146 620	-316 918	-346 002	-737 443

Other Financial Data
Average Number Employees During Period	1	2	2	3	3
Creditors	2 551 224	2 551 224	2 551 224	2 548 553	2 548 553
Financial Assets	1 434 576	1 277 403	1 271 078
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 560	7 560
Increase In Loans Owed To Related Parties Due To Loans Advanced	2 551 224
Investments			1 271 078	1 378 639	1 330 214
Investments Fixed Assets			1 271 078	1 378 639	1 330 214
Loans Owed To Related Parties		2 551 224	2 551 224
Net Current Assets Liabilities	-1 639 946	1 127 201	963 228
Other Creditors	6 500	11 511	21 354	31 261	24 823
Other Remaining Borrowings	2 551 224		2 551 224	2 548 553	2 548 553
Other Remaining Investments			1 271 078	1 378 639	1 330 214
Total Assets Less Current Liabilities	2 345 854	2 404 604	2 234 306
Total Borrowings	2 551 224	2 551 224	2 551 224

Company staff

Christina A.

Role: Director

Appointed: 23 November 2017

Latest update: 8 March 2024

Breams Secretaries Limited

Role: Corporate Secretary

Appointed: 23 November 2017

Address: Queen Victoria Street, London, EC4V 4AY, United Kingdom

Latest update: 8 March 2024

People with significant control

Christina A.

Notified on 23 November 2017

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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-23
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	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Alphane Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina A.

Breams Secretaries Limited

People with significant control

Christina A.

Accounts Documents

Company filings

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