Alphier Capital LLP in London, E20 1BD

Description

Data updated on: 01-11-2023

The exact date the company was started is 2019-09-18. Started under number OC428933, the firm is classified as a Limited Liability Partnership. You may find the office of the firm during business times at the following address: Suite 203 26 Cheering Lane East Village, Stratford, E20 1BD London. Alphier Capital LLP released its account information for the period up to 31st March 2023. The firm's latest confirmation statement was released on 17th September 2023.

Executives with significant control over the firm are: Andrew M. has over 1/2 to 3/4 of voting rights. Nicholas L. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	882	1 764	394
Current Assets	103 578	63 078	138 667
Debtors	102 696	61 314	138 273
Net Assets Liabilities	-3 070	-78 984	-36 281
Property Plant Equipment	981	5 010	6 039

Other Financial Data
Version Production Software		2 023	2 023
Accrued Liabilities	9 744
Accumulated Depreciation Impairment Property Plant Equipment	377	1 505	3 403
Additions Other Than Through Business Combinations Property Plant Equipment		5 274	4 200
Average Number Employees During Period	2	2	2
Bank Borrowings	20 947	21 333	17 150
Bank Borrowings Overdrafts	36 490		8 405
Creditors	86 682	125 739	163 837
Increase From Depreciation Charge For Year Property Plant Equipment		1 128	1 898
Net Current Assets Liabilities	16 896	-62 661	-25 170
Other Creditors	11 005	13 660	97 290
Other Disposals Property Plant Equipment		117	1 273
Other Taxation Social Security Payable	9 797	-5 269
Property Plant Equipment Gross Cost	1 358	6 515	9 442
Total Assets Less Current Liabilities	17 877	-57 651	-19 131
Trade Creditors Trade Payables	19 646	117 348	58 142