66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment
578,387 GBP2025-02-28
25,929 GBP2024-02-29
Fixed Assets - Investments
1,417,526 GBP2025-02-28
3,378,071 GBP2024-02-29
Fixed Assets
1,995,913 GBP2025-02-28
3,404,000 GBP2024-02-29
Debtors
Current
992,711 GBP2025-02-28
105,116 GBP2024-02-29
Cash at bank and in hand
2,218 GBP2025-02-28
38,841 GBP2024-02-29
Current Assets
994,929 GBP2025-02-28
143,957 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-190,736 GBP2025-02-28
Net Current Assets/Liabilities
804,193 GBP2025-02-28
-867,433 GBP2024-02-29
Total Assets Less Current Liabilities
2,800,106 GBP2025-02-28
2,536,567 GBP2024-02-29
Net Assets/Liabilities
2,711,760 GBP2025-02-28
2,530,084 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,711,660 GBP2025-02-28
2,529,984 GBP2024-02-29
Equity
2,711,760 GBP2025-02-28
2,530,084 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-03-01 ~ 2025-02-28
Office equipment
332024-03-01 ~ 2025-02-28
Computers
152024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,298 GBP2025-02-28
40,736 GBP2024-02-29
Office equipment
29,551 GBP2025-02-28
17,565 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
634,596 GBP2025-02-28
58,301 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-438 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-7,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
120,816 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,764 GBP2024-02-29
Office equipment
13,609 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,373 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-241 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,103 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,803 GBP2025-02-28
Office equipment
11,699 GBP2025-02-28
Computers
8,801 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,209 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
18,495 GBP2025-02-28
21,973 GBP2024-02-29
Office equipment
17,852 GBP2025-02-28
3,956 GBP2024-02-29
Computers
112,015 GBP2025-02-28
Investments in Subsidiaries
1,172,526 GBP2025-02-28
1,152,051 GBP2024-02-29
Other Debtors
Current
881,629 GBP2025-02-28
22,761 GBP2024-02-29
Prepayments/Accrued Income
Current
111,082 GBP2025-02-28
82,355 GBP2024-02-29
Cash and Cash Equivalents
2,218 GBP2025-02-28
38,841 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,701 GBP2025-02-28
10,718 GBP2024-02-29
Corporation Tax Payable
Current
52,918 GBP2025-02-28
47,958 GBP2024-02-29
Other Creditors
Current
58,652 GBP2025-02-28
800,671 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
51,465 GBP2025-02-28
152,043 GBP2024-02-29
Creditors
Current
190,736 GBP2025-02-28
1,011,390 GBP2024-02-29
Net Deferred Tax Liability/Asset
-88,346 GBP2025-02-28
-6,483 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-81,863 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-88,346 GBP2025-02-28
-6,483 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2025-02-28
Between one and five year
190,000 GBP2025-02-28
More than five year
436,566 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
674,066 GBP2025-02-28
ALFRETON CAPITAL MANAGEMENT LIMITED
InfoTRANBY CAPITAL MANAGEMENT LTD - 2013-01-22
Registered number 07385350221 Watling Street, Radlett, Hertfordshire WD7 7AJ
PRIVATE LIMITED COMPANY incorporated on 2010-09-23 (15 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-16
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