Alphavictor Capital Management Ltd in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2023

The company is widely known under the name of Alphavictor Capital Management Ltd. The firm was founded 11 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. 2023-01-31 is the last time the company accounts were filed.

For the limited company, the full scope of director's obligations have so far been fulfilled by Anthony M. who was assigned this position on 2014-01-08. The following limited company had been controlled by Vincenzo D. up until 2021.

Anthony M. is the individual who controls 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
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	32 433	189 119	170 873	171 181	171 123
Current Assets	100	208 638	197 649	286 950	308 464	492 370	222 483	204 436	202 217	386 984
Debtors		200 000	31 821	16 064	16 064	459 937	33 364	33 563	31 036	215 861
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	2 718	2 718	2 718	2 718
Average Number Employees During Period			2	2	2	2	2	1	1	1
Creditors		210 000	212 851	240 995	248 961	465 808	298 614	289 849	299 627	453 252
Creditors Due Within One Year		210 000
Fixed Assets					906	19 960	19 960	19 960	19 960	19 960
Income From Other Fixed Asset Investments									-19 960
Increase From Depreciation Charge For Year Property Plant Equipment				906	906	906
Investments Fixed Assets						19 960	19 960	19 960	19 960	19 960
Net Current Assets Liabilities	100	-1 362	-15 202	45 955	59 503	26 562	-76 131	-85 413	-97 410	-66 268
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost				2 718	2 718	2 718	2 718	2 718	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	46 522	-56 171	-65 453	-77 450	-46 308

Company staff

Anthony M.

Role: Director

Appointed: 08 January 2014

Latest update: 21 June 2025

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vincenzo D.

Notified on 6 April 2016

Ceased on 6 April 2022

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 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
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 6 October 2015
Date Approval Accounts	6 October 2015

Alphavictor Capital Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Vincenzo D.

People with significant control

Anthony M.

Vincenzo D.

Accounts Documents

Company filings

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