Alphina Invest Limited in London, EC2A 3DQ

Description

Data updated on: 01-11-2023

Alphina Invest Limited has existed on the market for 7 years. Started with Companies House Reg No. 10870588 in the year 2017, the company is registered at 2nd Floor, 9 Chapel Place, London, London EC2A 3DQ. The company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Alphina Invest Ltd reported its latest accounts for the period that ended on 2022-07-31. The company's most recent annual confirmation statement was submitted on 2023-03-28.

So far, this business has only had a single director: Philippe S. who has been administering it for 7 years.

Nathalie B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		25 465	4 497	12 804	3 204
Current Assets	103 626	105 465	84 497	92 804	83 204
Debtors		80 000	80 000	80 000	80 000
Net Assets Liabilities	70 430	76 009	46 288	15 638	228
Other Debtors		80 000	80 000	80 000	80 000
Property Plant Equipment		407 269	400 142	391 846	434 282

Other Financial Data
Version Production Software		2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 500	4 463
Accumulated Depreciation Impairment Property Plant Equipment		10 791	17 918	26 214	30 240
Additions Other Than Through Business Combinations Property Plant Equipment					46 462
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			332 011	341 004	341 004
Creditors	77 946	331 134	332 011	24 812	33 276
Fixed Assets	369 838	407 269
Increase From Depreciation Charge For Year Property Plant Equipment			7 127	8 297	4 026
Net Current Assets Liabilities	25 680	-126	-21 843	67 992	49 928
Other Creditors		331 134	332 011	24 812	33 276
Property Plant Equipment Gross Cost		418 060	418 060	418 060	464 522
Total Assets Less Current Liabilities	395 518	407 143	378 299	459 838	484 210
Trade Creditors Trade Payables			-1	4 350	4 349
Other Taxation Social Security Payable		-961

Company staff

Philippe S.

Role: Director

Appointed: 18 July 2017

Latest update: 24 November 2023

People with significant control

Nathalie B.

Notified on 1 April 2022

Nature of control:

1/2 or less of shares

Alison S.

Notified on 1 April 2022

Ceased on 27 March 2023

Nature of control:

1/2 or less of shares

Philippe S.

Notified on 18 July 2017

Ceased on 1 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	18 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Alphina Invest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe S.

People with significant control

Nathalie B.

Alison S.

Philippe S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode