Company information:
Alphaco Ltd (No: 06803983)
Address: FIRST FLOOR, 85 GREAT PORTLAND STREET, LONDON, W1W 7LT, UNITED KINGDOM
Status: Operating Company
Incorporated: 28-Jan-2009
Accounts Next Due: 30-Sep-2023
Next Confirmation Statement Due: 15-Nov-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: EDWARD ALLEN TIMPANY ( DOB: May-1956 From: Jan-2009 )
Current Director: EDWARD ALLEN TIMPANY ( DOB: May-1956 From: Jan-2009 )
Current Secretary: EDWARD TIMPANY ( From: Jan-2009 )
Resigned Director: LEONARD RIEN SINT NICOLAAS ( DOB: Dec-1964 From: Nov-2016 To: Dec-2018 )
Persons of Significant Control:
Alphaco Investments Limited, Hazeley House Hazeley Heath, Hartley Wintney, Hants, RG27 8LT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-11-03)
Alphaco Investments Ltd, 5 5 Taplins Court, Taplins Farm Lane, Hartley Wintney, Hampshire, RG27 8XU, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Interchem Pte Ltd, 40 Bukit Pasoh Road, Singapore, 089894, Singapore: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-11-03, Ceased: 2016-11-03)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 1,476,678 | 1,477,790 | 7,271,437 | 1476678.0,1477790.0,0.0,0.0,0.0,7271437.0 | |||
| Fixed assets / Property, plant and equipment | 1,111 | 0.0,1111.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Investments, fixed assets | 1,476,678 | 1,476,679 | 1476678.0,1476679.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 3,728,544 | 7,445,064 | 3728544.0,7445064.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 3,636,402 | 6,711,397 | 9,710,942 | 49,006 | 3636402.0,6711397.0,0.0,0.0,9710942.0,49006.0 | ||
| Current assets / Cash at bank and on hand | 92,142 | 733,667 | 101,119 | 37,699 | 92142.0,733667.0,0.0,0.0,101119.0,37699.0 | ||
| Net current assets (liabilities) | 3,106,892 | 6,929,278 | -7,798,906 | -13,925,348 | 3106892.0,6929278.0,0.0,0.0,-7798906.0,-13925348.0 | ||
| Total assets less current liabilities | 4,583,570 | 8,407,068 | -7,798,906 | -6,653,911 | 4583570.0,8407068.0,0.0,0.0,-7798906.0,-6653911.0 | ||
| Net assets (liabilities) | 4,583,570 | 8,407,068 | -7,798,906 | -12,813,853 | 4583570.0,8407068.0,0.0,0.0,-7798906.0,-12813853.0 | ||
| Equity / share capital and reserves | 4,583,570 | 8,407,068 | -5,008,478 | -6,200,410 | -7,798,906 | -12,813,853 | 4583570.0,8407068.0,-5008478.0,-6200410.0,-7798906.0,-12813853.0 |