Alphex One Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Registered at 73 Cornhill, London EC3V 3QQ Alphex One Limited is classified as a Private Limited Company issued a 04766327 Companies House Reg No. This company was launched on 2003/05/15. The company's name switch from Alphex Partners to Alphex One Limited occurred on 2004/03/01. The enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The latest financial reports cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Mon, 15th May 2023.

Currently, the following business is managed by a solitary director: David H., who was appointed in May 2003. Since 2005/09/08 Andrew R., had been functioning as a director for this specific business up until the resignation fifteen years ago. As a follow-up a different director, namely Patricia N. gave up the position in 2003. At least one secretary in this firm is a limited company, specifically E L Services Limited.

Previous company's names
Alphex One Limited 2004-03-01
Alphex Partners Limited 2003-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 227	62 706	20 368	68 870	116 444

Balance Sheet
Current Assets	52 141	104 613	23 317	85 964	135 094	103 576	62 280	16 188	15 604	13 214	16 725	2 794
Net Assets Liabilities					116 444	101 836	60 727	14 214	2 500	-13 678	-20 167
Cash Bank In Hand	25 724	61 960	7 863	47 194	135 094
Debtors	26 417	42 653	15 454	38 770
Tangible Fixed Assets	147	1	5 152	4 435	930

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	17 227	42 706	368	48 870	96 444
Shareholder Funds	37 227	62 706	20 368	68 870	116 444

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors					19 604	2 790	2 090	2 000	13 130	26 918	36 918	33 440
Fixed Assets			5 152	4 459	954	1 050	537	26	26	26	26	26
Net Current Assets Liabilities	37 080	62 705	15 216	64 411	115 490	100 786	60 190	14 188	2 474	-13 704	-20 193
Total Assets Less Current Liabilities	37 227	62 706	20 368	68 870	116 444	101 836	60 727	14 214	2 500	-13 678	-20 167
Creditors Due Within One Year	15 061	41 908	8 101	21 553	19 604
Investments Fixed Assets				24	24
Number Shares Allotted		2 000 000	2 000 000	2 000 000	2 000 000
Par Value Share		1	1	1	1
Percentage Associate Held				20	20
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions				2 788
Tangible Fixed Assets Cost Or Valuation			19 676	22 464	22 464
Tangible Fixed Assets Depreciation			14 524	18 029	21 534
Tangible Fixed Assets Depreciation Charged In Period				3 505	3 505

People with significant control

David H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David H.

Notified on 28 April 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 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 September 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 August 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alphex One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

E L Services Limited

David H.

Andrew R.

Patricia N.

Linda S.

People with significant control

David H.

Accounts Documents

Company filings

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