S5 Alpha Capital Ltd in Hampton, TW12 2AL

Description

Data updated on: 01-11-2023

S5 Alpha Capital is a business registered at TW12 2AL Hampton at 143 Station Road. This enterprise was formed in 2017 and is registered under the registration number 10950618. This enterprise has existed on the British market for seven years now and its status at the time is active. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-09-07.

Cedric T. is this particular firm's only director, that was selected to lead the company in 2017 in September.

Cedric T. 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	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	5 584	55 545	21 318	56 758	8 942	38 371
Current Assets	9 985	65 702	29 671	66 978	19 744	62 269
Debtors	4 401	10 157	8 353	10 220	10 802	23 898
Net Assets Liabilities	-8 644	-25 014	-12 091	-9 395	-46 051	-46 996
Other Debtors	4 401	6 542	3 053	5 029	10 211	20 054
Property Plant Equipment	93	6 403	4 258	2 807	724	2 476

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 030	10 059	15 089	20 119	25 148
Accumulated Depreciation Impairment Property Plant Equipment	31	2 176	4 321	6 698	9 007	9 398
Additions Other Than Through Business Combinations Investment Property Fair Value Model	853 099	174 595
Average Number Employees During Period		1	1	1	1	1
Creditors	891 939	112 500	343 516	343 516	367 231	497 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment					124	463
Disposals Property Plant Equipment					124	926
Fixed Assets	873 310	1 049 185	1 042 011	1 035 530	1 028 418	1 030 170
Increase From Amortisation Charge For Year Intangible Assets	5 030	5 030	5 030	5 030	5 029
Increase From Depreciation Charge For Year Property Plant Equipment	31	2 145	2 145	2 377	2 433	854
Intangible Assets	20 118	15 088	10 059	5 029
Intangible Assets Gross Cost	25 148	25 148	25 148	25 148	25 148
Investment Property	853 099	1 027 694	1 027 694	1 027 694	1 027 694	1 027 694
Investment Property Fair Value Model	853 099	1 027 694	1 027 694	1 027 694	1 027 694
Net Current Assets Liabilities	-881 954	-961 699	-710 586	-701 409	-707 238	-579 715
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	891 939	112 500	343 516	343 516	367 231	497 451
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	124	8 579	8 579	9 505	9 731	11 874
Total Additions Including From Business Combinations Intangible Assets	25 148
Total Additions Including From Business Combinations Property Plant Equipment	124	8 455		926	350	3 068
Total Assets Less Current Liabilities	-8 644	87 486	331 425	334 121	321 180	450 455
Total Borrowings				343 516	367 231	497 451
Trade Creditors Trade Payables		3 868	971	3 535	2 036	4 853
Trade Debtors Trade Receivables		3 615	5 300	5 191	591	3 844
Other Taxation Social Security Payable			2 267	4 521

Company staff

Cedric T.

Role: Director

Appointed: 07 September 2017

Latest update: 8 February 2024

People with significant control

Cedric T.

Notified on 7 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2022
End Date For Period Covered By Report	31 March 2023

S5 Alpha Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cedric T.

People with significant control

Cedric T.

Accounts Documents

Company filings

Filing category

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