Alphavictor Capital Management Ltd in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2020

The company is widely known under the name of Alphavictor Capital Management Ltd. The firm was founded 6 years ago and was registered under 08836500 as its reg. no. The headquarters of this firm is based in Sevenoaks. You can reach them at Kings Lodge London Road, West Kingsdown. This enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. 2019-01-31 is the last time the company accounts were filed.

The data we obtained detailing the enterprise's members shows that there are two directors: Vincenzo D. and Anthony M. who were appointed on 2014-01-08.

Executives who control the firm include: Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vincenzo D. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	100	-1 362

Balance Sheet
Cash Bank In Hand	100	8 638
Cash Bank On Hand		8 638	7 803	73 549	143 089
Current Assets	100	208 638	197 649	286 950	308 464
Debtors		200 000	31 821	16 064	16 064
Property Plant Equipment				1 812	906
Total Inventories			158 025	197 337	149 311

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-1 462
Shareholder Funds	100	-1 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				906	1 812
Average Number Employees During Period			2	2	2
Creditors		210 000	212 851	240 995	248 961
Creditors Due Within One Year		210 000
Increase From Depreciation Charge For Year Property Plant Equipment				906	906
Net Current Assets Liabilities	100	-1 362	-15 202	45 955	59 503
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost				2 718
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment				2 718
Total Assets Less Current Liabilities	100	-1 362	-15 202	47 767	60 409

Company staff

Vincenzo D.

Role: Director

Appointed: 08 January 2014

Latest update: 21 November 2020

Anthony M.

Role: Director

Appointed: 08 January 2014

Latest update: 21 November 2020

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vincenzo D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	19 February 2021
Confirmation statement last made up date	08 January 2020

Annual Accounts
Start Date For Period Covered By Report	08 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 6 October 2015
Date Approval Accounts	6 October 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Alphavictor Capital Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincenzo D.

Anthony M.

People with significant control

Anthony M.

Vincenzo D.

Accounts Documents

Company filings

Filing category

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