66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-10-01 ~ 2023-02-28
Property, Plant & Equipment
25,929 GBP2024-02-29
31,814 GBP2023-02-28
Fixed Assets - Investments
3,378,071 GBP2024-02-29
1,231,669 GBP2023-02-28
Fixed Assets
3,404,000 GBP2024-02-29
1,263,483 GBP2023-02-28
Debtors
Current
105,116 GBP2024-02-29
946,973 GBP2023-02-28
Cash at bank and in hand
38,841 GBP2024-02-29
347,931 GBP2023-02-28
Current Assets
143,957 GBP2024-02-29
1,294,904 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,011,390 GBP2024-02-29
Net Current Assets/Liabilities
-867,433 GBP2024-02-29
750,120 GBP2023-02-28
Total Assets Less Current Liabilities
2,536,567 GBP2024-02-29
2,013,603 GBP2023-02-28
Net Assets/Liabilities
2,530,084 GBP2024-02-29
2,005,649 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,529,984 GBP2024-02-29
2,005,549 GBP2023-02-28
Equity
2,530,084 GBP2024-02-29
2,005,649 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-03-01 ~ 2024-02-29
Office equipment
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,736 GBP2024-02-29
40,736 GBP2023-02-28
Office equipment
17,565 GBP2024-02-29
16,406 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,301 GBP2024-02-29
57,142 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
-867 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,885 GBP2023-02-28
Office equipment
10,443 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,328 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,911 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-867 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,763 GBP2024-02-29
Office equipment
13,609 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,372 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
21,973 GBP2024-02-29
25,851 GBP2023-02-28
Office equipment
3,956 GBP2024-02-29
5,963 GBP2023-02-28
Investments in Subsidiaries
1,152,051 GBP2024-02-29
1,031,669 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
456,446 GBP2023-02-28
Other Debtors
Current
22,761 GBP2024-02-29
424,611 GBP2023-02-28
Prepayments/Accrued Income
Current
82,355 GBP2024-02-29
65,916 GBP2023-02-28
Cash and Cash Equivalents
38,841 GBP2024-02-29
347,931 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,718 GBP2024-02-29
11,324 GBP2023-02-28
Corporation Tax Payable
Current
47,958 GBP2024-02-29
441,621 GBP2023-02-28
Taxation/Social Security Payable
Current
11,474 GBP2023-02-28
Other Creditors
Current
800,671 GBP2024-02-29
55,445 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
152,043 GBP2024-02-29
24,920 GBP2023-02-28
Creditors
Current
1,011,390 GBP2024-02-29
544,784 GBP2023-02-28
Net Deferred Tax Liability/Asset
-6,483 GBP2024-02-29
-7,954 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,471 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-6,483 GBP2024-02-29
-7,954 GBP2023-02-28
ALFRETON CAPITAL MANAGEMENT LIMITED
InfoTRANBY CAPITAL MANAGEMENT LTD - 2013-01-22
Registered number 07385350
221 Watling Street, Radlett, Hertfordshire WD7 7AJ
Private Limited Company incorporated on 2010-09-23 (15 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-01-31
CIF 0ALFRETON CAPITAL MANAGEMENT LIMITED
SRegistered number 07385350

221 Watling Street, Radlett, Hertfordshire, United Kingdom, WD7 7AJ
CIF 1 ALFRETON CAPITAL MNAGEMENT LTD
SRegistered number 07385350

102, Beverley Road, Hull, England, HU3 1YA
ENGLAND
CIF 2 ALFRETON CAPITAL MANAGEMENT
SRegistered number 07385350

100-102, Beverley Road, Hull, England, HU3 1YA
UNITED KINGDOM
CIF 3 TRANBY CAPITAL MANAGEMENT LTD
SRegistered number 7385350

2, Cary Walk, Radlett, Hertfordshire, England, WD7 8AP
ENGLAND AND WALES
CIF 4