Alteris Capital Partners LLP in London, W1F 9SX

Description

Data updated on: 01-11-2023

This business is known under the name of Alteris Capital Partners LLP. It was established 10 years ago and was registered under OC396962 as the reg. no. This particular head office of the company is based in London. You may find them at 31-35 Beak Street. Its latest financial reports detail the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Thursday 8th December 2022.

Executives who control the firm include: Thomas W. has 1/2 or less of voting rights. Gerhard D. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		231 816	94 863	29 068	30 632	23 314	188 998
Current Assets	623 459	346 686	617 446	198 040	193 119	92 030	254 032
Debtors	159 385	114 870	522 583	168 972	162 487	68 716	65 034
Net Assets Liabilities		-97 252	45 055			-36 102	24 354
Property Plant Equipment	40 748	41 733	34 576	27 661	22 286	24 813	21 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 043	29 476	38 120	45 035	50 606	56 809	62 198
Additions Other Than Through Business Combinations Property Plant Equipment		204
Amounts Owed By Group Undertakings			109 154	13 031
Amounts Owed To Group Undertakings	400 000	336 424
Average Number Employees During Period		4
Cash Cash Equivalents	464 074	231 816
Creditors	517 750	443 938	572 391	194 909	182 507	128 132	229 678
Depreciation Amortisation Impairment Expense			8 644	6 915	5 571
Depreciation Rate Used For Property Plant Equipment			5
Description Depreciation Method For Property Plant Equipment						20
Finance Lease Receivables Acquired		349 500	233 000	116 500	116 500	444 615	353 034
Fixed Assets	61 524	229 883	156 995	150 086	124 028	141 663	123 000
Gross Profit Loss					499
Income From Other Fixed Asset Investments	20 776	20 980	122 419
Increase Decrease In Depreciation Impairment Property Plant Equipment						6 203	5 389
Increase From Depreciation Charge For Year Property Plant Equipment		10 433
Interest Income					162
Investments Fixed Assets	20 776	188 150	122 419	122 425	101 742	116 850	101 442
Loans From Related Parties	167 233	132 631
Net Current Assets Liabilities	105 709	-97 252	45 055	3 131	-10 612	36 102
Operating Lease Payments Owing	466 000	349 500
Other Creditors	19 941	16 721	489 006	42 058	34 905	68 136	187 471
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	19 426	47 088	67 412	58 951	106 776	33 959	19 436
Other Debtors Balance Sheet Subtotal	91 714	69 900	69 900	69 900	141 763	35 112	35 112
Other Loans Classified Under Investments		167 170
Prepayments Accrued Income	60 312	44 968	336 862	86 041	20 724	29 864	29 922
Profit Loss			155 565	79 033		56 604
Property Plant Equipment Gross Cost	59 791	71 209
Total Additions Including From Business Combinations Property Plant Equipment		11 418
Total Assets Less Current Liabilities	167 233	132 631	202 050	153 217	134 640	105 561	147 354
Trade Creditors Trade Payables	78 383	43 705	15 973	93 900	40 826	26 037	22 771
Trade Debtors Trade Receivables	7 359	2	6 667	13 031	106 601	3 740
Turnover Revenue	2 446 250	1 747 552	1 093 159	1 042 765	655 441	542 281	397 030
Wages Salaries	595 764	529 582
Employees Total	5	4

Company staff

Ellison R.

Role: LLP Designated Member

Appointed: 18 October 2016

Latest update: 27 April 2024

Gerhard D.

Role: LLP Member

Appointed: 08 December 2014

Latest update: 27 April 2024

Thomas W.

Role: LLP Designated Member

Appointed: 08 December 2014

Latest update: 27 April 2024

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

right to manage members

Gerhard D.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

right to manage members

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

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

Alteris Capital Partners LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Ellison R.

Gerhard D.

Thomas W.

Kaspar H.

People with significant control

Thomas W.

Gerhard D.

Accounts Documents

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