Alternative Investments Exchange Ltd in Potters Bar, EN6 1DQ

Description

Data updated on: 01-11-2023

Alternative Investments Exchange came into being in 2013 as a company enlisted under no 08590592, located at EN6 1DQ Potters Bar at 40a Manor Road. The company has been in business for eleven years and its official status is active. The company's principal business activity number is 68100 meaning Buying and selling of own real estate. The company's latest financial reports cover the period up to 31st March 2022 and the most recent confirmation statement was released on 21st June 2023.

There is one director at the current moment leading this company, namely Vivian W. who's been carrying out the director's obligations since 2013-07-01. What is more, the director's tasks are constantly assisted with by a secretary - Umair N., who was officially appointed by this company in December 2016.

Vivian W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	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
Net Worth	-11 132	-14 438	-15 782

Balance Sheet
Cash Bank On Hand					495 200	56 282	19 007	243 849	282 625	119 399
Current Assets	33 614	145 133	1 113 609	774 250	1 025 241	751 622	1 094 143	1 138 438	1 446 337	2 513 761
Debtors	31 641	131 384	1 083 680		530 041	471 240	1 028 196	877 392	1 146 515	2 326 578
Net Assets Liabilities			-15 782	-13 540	315 552	1 068 863	1 141 265	1 250 146	1 486 524	1 637 821
Other Debtors					510 443	439 314	950 303	115 675	726 254	1 590 217
Property Plant Equipment								32 890	128 678	123 849
Total Inventories							46 940	17 197	17 197	67 784
Cash Bank In Hand	1 505	13 749	29 929
Net Assets Liabilities Including Pension Asset Liability	-11 132	-14 438	-15 782
Tangible Fixed Assets	907	1 070	46 913

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-8 238	-14 439	-15 783
Shareholder Funds	-11 132	-14 438	-15 782

Other Financial Data
Accrued Liabilities Deferred Income					1	-1				-2
Accumulated Depreciation Impairment Property Plant Equipment								7 220	5 920	37 531
Amounts Owed By Group Undertakings Participating Interests								720 303	403 975	619 404
Average Number Employees During Period						1	1	3	3	2
Balances Amounts Owed By Related Parties						-631 610	-851 914	-577 276	-31 626
Bank Borrowings Overdrafts					1 005 174	710 848	851 914	677 276	553 596	222 027
Corporation Tax Payable							3 341	5 906	19 828
Corporation Tax Recoverable										4 158
Creditors			176 028	322 554	228 075	10 720	99 851	280 448	471 829	1 821 069
Current Asset Investments						224 100
Depreciation Amortisation Impairment Expense			407	5 924
Finished Goods Goods For Resale							46 940	17 197	17 197	7 784
Fixed Assets	1 170	1 081	46 974	316	523 560	1 038 810	998 887	1 091 932	1 165 143	1 245 322
Increase Decrease In Depreciation Impairment Property Plant Equipment								7 220	5 920	37 531
Increase From Depreciation Charge For Year Property Plant Equipment								7 220	5 920	37 531
Investments					523 560	1 038 810	998 887	1 059 042	1 036 465	1 121 473
Investments Fixed Assets		11	61		523 560	1 038 810	998 887	1 059 042	1 036 465	1 121 473
Investments In Other Entities Measured Fair Value						1 038 810	998 887	1 059 042	1 036 259	876 267
Investments In Subsidiaries					20 051	235 202	235 152	235 307	206	245 206
Net Current Assets Liabilities	-9 407	-15 519	-62 756	456 446	797 166	740 902	994 292	857 990	974 508	692 692
Other Creditors								264 034
Other Operating Expenses Format2			46 676	28 605
Other Operating Income Format2			818	3
Other Provisions Balance Sheet Subtotal						-1		-22 500	-99 531	-77 031
Other Remaining Borrowings					199 769	5 974	50 379	577 276	451 456	954 664
Other Taxation Social Security Payable					22 078	255	30 020	8 745	523
Prepayments Accrued Income						636	399	200	12
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 500		4 750
Profit Loss			-1 345	2 241
Property Plant Equipment Gross Cost								40 110	134 598	161 380
Provisions						1		22 500	99 531
Raw Materials Consumables										60 000
Raw Materials Consumables Used				70 726
Recoverable Value-added Tax						9 652	35 818	27 678	15 478	110 460
Short-term Investments Classified As Cash Cash Equivalents						224 100
Staff Costs Employee Benefits Expense			6 500	11 000
Taxation Social Security Payable									20 351	78 438
Total Additions Including From Business Combinations Property Plant Equipment								40 110	101 708	32 702
Total Assets Less Current Liabilities	-11 132	-14 438	-15 782	456 762	1 320 726	1 779 712	1 993 179	1 949 922	2 139 651	1 938 014
Total Increase Decrease In Provisions						1		22 500	99 531
Trade Creditors Trade Payables					6 227	4 492	16 111	1 763	22	787 969
Trade Debtors Trade Receivables					19 598	21 638	41 676	13 536	796	2 339
Turnover Revenue			51 420	118 493
Creditors Due Within One Year	10 912	167 152	1 176 365
Non-instalment Debts Due After5 Years	10 000
Number Shares Allotted		1	1
Other Debtors Due After One Year	31 641	101 384	1 083 680
Par Value Share		1	1
Secured Debts	45 653	167 152
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 170	458	46 250
Tangible Fixed Assets Cost Or Valuation	1 170	1 628	47 878
Tangible Fixed Assets Depreciation	263	558	965
Tangible Fixed Assets Depreciation Charged In Period		295	407
Amount Specific Advance Or Credit Directors			1 000 000

Company staff

Umair N.

Role: Secretary

Appointed: 29 December 2016

Latest update: 6 December 2023

Vivian W.

Role: Director

Appointed: 01 July 2013

Latest update: 6 December 2023

People with significant control

Vivian W.

Notified on 6 April 2016

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	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 March 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 January 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Alternative Investments Exchange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umair N.

Vivian W.

People with significant control

Vivian W.

Accounts Documents

Company filings

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