Alternative Capital Sources Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

04669013 is a reg. no. for Alternative Capital Sources Limited. This company was registered as a Private Limited Company on 2003-02-18. This company has been on the market for 21 years. The enterprise can be contacted at Metroline House 118-122 College Road in Harrow. It's area code assigned to this address is HA1 1BQ. Registered as Alternative Capital Source, the company used the name until 2003-03-06, then it was changed to Alternative Capital Sources Limited. The enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022/02/28 is the last time the accounts were reported.

The company has just one director at the current moment leading the following firm, specifically Beverley D. who has been doing the director's responsibilities for 21 years.

Beverley D. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Alternative Capital Sources Limited 2003-03-06
Alternative Capital Source Limited 2003-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 135	119 782	82 468	51 521	26 844	26 590

Balance Sheet
Current Assets	220 897	146 796	142 521	96 708	40 460	37 430	40 309	34 861	16 580
Net Assets Liabilities						26 590	26 648	18 147	10 523
Cash Bank In Hand	38 925	5 157		2 053
Debtors	181 972	141 639	142 521	101 285
Other Debtors	181 972	141 189
Net Assets Liabilities Including Pension Asset Liability			82 468	51 521	26 844	26 590
Tangible Fixed Assets	11 407	9 445	8 208	7 038
Trade Debtors		450

Capital & Reserves
Called Up Share Capital	25 100	25 100	25 100	25 100
Profit Loss Account Reserve	147 035	94 682	57 368	26 421
Shareholder Funds	172 135	119 782	82 468	51 521	26 844	26 590

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 336	2 574	4 812	7 162
Average Number Employees During Period								1	1
Creditors							14 142	14 215	565
Fixed Assets			8 208	7 038	5 279	3 959	2 969	2 227	1 670
Net Current Assets Liabilities	160 728	110 337	74 260	48 126	24 393	24 967	26 253	20 732	16 015
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 630	86	86	86	86
Total Assets Less Current Liabilities	172 135	119 782	82 468	55 164	29 672	28 926	29 222	22 959	17 685
Director Remuneration Benefits Excluding Payments To Third Parties	5 564	5 564
Administrative Expenses	146 119	81 519
Creditors Due Within One Year	60 169	36 459	68 261	58 855	15 893	12 549
Depreciation Tangible Fixed Assets Expense	3 802	3 148
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		189
Interest Payable Similar Charges	72	70
Interest Receivable On Short-term Investments Loans Deposits	112	31
Number Shares Allotted		25 100		25 100
Operating Profit Loss	-104 802	136 703
Other Creditors Due Within One Year	13 773	5 475
Other Interest Receivable	2 511	7 929
Other Interest Receivable Similar Income	2 623	7 960
Other Taxation Social Security Within One Year	46 396	30 984
Par Value Share		1		1
Profit Loss For Period	281 792	114 647
Profit Loss On Ordinary Activities Before Finance Charges Interest	323 902	136 703
Profit Loss On Ordinary Activities Before Tax	326 453	144 593
Accruals Deferred Income				3 643	2 828	2 336
Share Capital Allotted Called Up Paid	25 100	25 100	25 100	25 100
Tangible Fixed Assets Additions		1 186		1 176
Tangible Fixed Assets Cost Or Valuation	36 021	37 207	38 706	39 882
Tangible Fixed Assets Depreciation	24 614	27 762	30 498	32 844
Tangible Fixed Assets Depreciation Charged In Period		3 148		2 346
Tax On Profit Or Loss On Ordinary Activities	44 661	29 946
Total Dividend Payment		167 000
Total U K Foreign Current Tax After Adjustments Relief	44 661	29 946
Turnover Gross Operating Revenue	41 317	218 222
U K Current Corporation Tax On Income For Period	44 661	29 757

Company staff

Beverley D.

Role: Director

Appointed: 24 March 2003

Latest update: 2 April 2024

E L Services Limited

Role: Corporate Secretary

Appointed: 17 November 2003

Resigned: 07 March 2016

Address: London, EC3V 3QQ, United Kingdom

Latest update: 2 April 2024

Gkf Secretaries Limited

Role: Corporate Secretary

Appointed: 18 February 2003

Resigned: 17 November 2003

Address: 12 Bonnersfield Lane, Harrow, Middlesex, HA1 2JR

Latest update: 2 April 2024

Gkf Directors Limited

Role: Corporate Director

Appointed: 18 February 2003

Resigned: 24 March 2003

Address: 12 Bonnersfield Lane, Harrow, Middlesex, HA1 2JR

Latest update: 2 April 2024

People with significant control

Beverley D.

Notified on 29 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 July 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	13 June 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Alternative Capital Sources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley D.

E L Services Limited

Gkf Secretaries Limited

Gkf Directors Limited

People with significant control

Beverley D.

Accounts Documents

Company filings

Filing category

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