The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Barak, Amnon
    Financial Services born in June 1961
    Individual (3 offsprings)
    Officer
    2024-04-01 ~ now
    OF - director → CIF 0
  • 2
    Michelotti, Philippe Pierre
    Fund Manager born in February 1968
    Individual (2 offsprings)
    Officer
    2016-07-25 ~ now
    OF - director → CIF 0
    Mr Philipe Pierre Michelotti
    Born in February 1968
    Individual (2 offsprings)
    Person with significant control
    2016-07-25 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
parent relation
Company in focus

ALPH CAPITAL LIMITED

Standard Industrial Classification
66300 - Fund Management Activities
Brief company account
Administrative Expenses
-650,848 GBP2022-12-01 ~ 2023-11-30
-645,704 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
272 GBP2022-12-01 ~ 2023-11-30
52 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
292,993 GBP2022-12-01 ~ 2023-11-30
10,580 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
170,841 GBP2022-12-01 ~ 2023-11-30
-9,162 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
250,165 GBP2023-11-30
251,826 GBP2022-11-30
Fixed Assets - Investments
89,083 GBP2023-11-30
89,083 GBP2022-11-30
Fixed Assets
339,248 GBP2023-11-30
340,909 GBP2022-11-30
Debtors
279,623 GBP2023-11-30
106,677 GBP2022-11-30
Cash at bank and in hand
97,833 GBP2023-11-30
53,341 GBP2022-11-30
Current Assets
377,456 GBP2023-11-30
160,018 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-186,597 GBP2023-11-30
-113,768 GBP2022-11-30
Net Current Assets/Liabilities
190,859 GBP2023-11-30
46,250 GBP2022-11-30
Total Assets Less Current Liabilities
530,107 GBP2023-11-30
387,159 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-69,130 GBP2023-11-30
-109,523 GBP2022-11-30
Net Assets/Liabilities
448,477 GBP2023-11-30
277,636 GBP2022-11-30
Equity
Called up share capital
60,000 GBP2023-11-30
60,000 GBP2022-11-30
60,000 GBP2021-11-30
Retained earnings (accumulated losses)
388,477 GBP2023-11-30
217,636 GBP2022-11-30
226,798 GBP2021-11-30
Equity
448,477 GBP2023-11-30
277,636 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
170,841 GBP2022-12-01 ~ 2023-11-30
-9,162 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
7,746 GBP2022-12-01 ~ 2023-11-30
7,500 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Wages/Salaries
140,195 GBP2022-12-01 ~ 2023-11-30
120,000 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
158,287 GBP2022-12-01 ~ 2023-11-30
136,125 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
140,195 GBP2022-12-01 ~ 2023-11-30
120,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,462 GBP2023-11-30
46,356 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
323,214 GBP2023-11-30
319,108 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,122 GBP2023-11-30
40,355 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,049 GBP2023-11-30
67,282 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,767 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,767 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
4,340 GBP2023-11-30
6,001 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
104,398 GBP2023-11-30
3,017 GBP2022-11-30
Other Debtors
Current
19,940 GBP2023-11-30
4,133 GBP2022-11-30
Prepayments/Accrued Income
Current
155,285 GBP2023-11-30
99,527 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
279,623 GBP2023-11-30
106,677 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
848 GBP2022-11-30
Other Remaining Borrowings
Current
34,524 GBP2023-11-30
35,708 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,519 GBP2023-11-30
12,731 GBP2022-11-30
Corporation Tax Payable
Current
122,152 GBP2023-11-30
19,742 GBP2022-11-30
Other Taxation & Social Security Payable
Current
0 GBP2023-11-30
1,584 GBP2022-11-30
Other Creditors
Current
1,219 GBP2023-11-30
33,155 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
21,183 GBP2023-11-30
10,000 GBP2022-11-30
Creditors
Current
186,597 GBP2023-11-30
113,768 GBP2022-11-30
Other Remaining Borrowings
Non-current
69,130 GBP2023-11-30
109,523 GBP2022-11-30
Bank Overdrafts
0 GBP2023-11-30
848 GBP2022-11-30
-848 GBP2022-11-30
Total Borrowings
103,654 GBP2023-11-30
146,079 GBP2022-11-30
Current
34,524 GBP2023-11-30
36,556 GBP2022-11-30
Non-current
69,130 GBP2023-11-30
109,523 GBP2022-11-30
  • ALPH CAPITAL LIMITED
    Info
    Registered number 10293635
    1 Princeton Mews, 167-169 London Road, Kingston Upon Thames, Surrey KT2 6PT
    Private Limited Company incorporated on 2016-07-25 (8 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.