Aloxar Capital Ltd in Hertford, SG13 7LA

Description

Data updated on: 01-11-2023

Based in Stag House, Hertford SG13 7LA Aloxar Capital Ltd is a Private Limited Company registered under the 11586849 Companies House Reg No. The firm was founded on 2018-09-25. The present name is Aloxar Capital Ltd. The firm's former clients may know this company also as Nsdo, which was used up till 2019-05-24. The firm's classified under the NACE and SIC code 64205 : Activities of financial services holding companies. The firm's latest accounts cover the period up to March 31, 2022 and the latest confirmation statement was submitted on September 24, 2023.

The company has 1 director presently supervising this particular company, namely Nicolai H. who has been carrying out the director's responsibilities for six years. That company had been presided over by Amelia M. until 2022.

The companies with significant control over this firm include: Aloxar Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hertford at Old London Road, SG13 7LA, Hertfordshire and was registered as a PSC under the reg no 12150572.

Previous company's names
Aloxar Capital Ltd 2019-05-24
Nsdo Limited 2018-09-25

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand		56 152	14 371	194 335	8 117
Current Assets	1	117 062	228 054	387 860	93 703
Debtors		64 210	213 683	193 525	85 586
Net Assets Liabilities	1	207 342	208 246	308 710	100 916
Other Debtors		63 333	56 183	18 520	17 281
Property Plant Equipment		511	156

Other Financial Data
Accrued Liabilities Deferred Income				10 285	6 250
Accumulated Depreciation Impairment Property Plant Equipment		556	911	1 067
Amounts Owed By Group Undertakings				175 005	68 305
Average Number Employees During Period	1	6	5	3	2
Bank Borrowings Overdrafts			78 750	11 250	11 250
Corporation Tax Payable				13 912	3 522
Creditors		98 048	78 750	11 250	25 017
Investments Fixed Assets		184 517	141 973	32 230	32 230
Net Current Assets Liabilities	1	22 314	144 867	287 730	68 686
Other Creditors		50 438	12 331	2 600	704
Other Investments Other Than Loans		184 517	141 973	32 230	32 230
Other Taxation Social Security Payable		17 166	6 675	7 737
Property Plant Equipment Gross Cost		1 067	1 067	1 067
Total Assets Less Current Liabilities	1	257 610	286 996	319 960	100 916
Trade Creditors Trade Payables		444	7 931	281	3 291
Accrued Liabilities			11 917	8 100
Accrued Liabilities Not Expressed Within Creditors Subtotal		50 268
Amounts Owed To Group Undertakings		30 000
Bank Borrowings			56 250	67 500
Fixed Assets		185 028	142 129	32 230
Increase From Depreciation Charge For Year Property Plant Equipment			355	156
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid			60 000	60 000
Par Value Share			1	1
Prepayments Accrued Income			2 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 300
Trade Debtors Trade Receivables		877	157 500

Company staff

Nicolai H.

Role: Director

Appointed: 25 September 2018

Latest update: 4 February 2024

People with significant control

Aloxar Investments Ltd

Address: Stag House Old London Road, Hertford, Hertfordshire, SG13 7LA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12150572

Notified on 12 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicolai H.

Notified on 25 September 2018

Ceased on 12 August 2019

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	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	25 September 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Aloxar Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolai H.

Amelia M.

People with significant control

Aloxar Investments Ltd

Nicolai H.

Accounts Documents

Company filings

Filing category

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