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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 3
  • 1
    Huber, Amanda Carey Selina
    Individual (5 offsprings)
    Officer
    icon of calendar 2018-05-10 ~ now
    OF - Secretary → CIF 0
  • 2
    Adams, James Alexander Legh
    Company Director born in January 1969
    Individual (5 offsprings)
    Officer
    icon of calendar 2017-05-08 ~ now
    OF - Director → CIF 0
  • 3
    Huber, Bruce Berkmans
    Company Director born in December 1960
    Individual (10 offsprings)
    Officer
    icon of calendar 2017-05-08 ~ now
    OF - Director → CIF 0
    Mr Bruce Berkmans Huber
    Born in October 1961
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2017-05-08 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Mr James Alexander Legh Adams
    Born in January 1969
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2017-05-08 ~ 2018-01-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Huber, Bruce Berkmans
    Individual (10 offsprings)
    Officer
    icon of calendar 2017-05-08 ~ 2018-05-10
    OF - Secretary → CIF 0
parent relation
Company in focus

ALEXA CAPITAL LIMITED

Previous name
ALEXA CAPITAL (2017) LIMITED - 2017-05-10
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
3,302,461 GBP2023-04-01 ~ 2024-03-31
3,350,549 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,129,710 GBP2023-04-01 ~ 2024-03-31
-536,075 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,172,751 GBP2023-04-01 ~ 2024-03-31
2,814,474 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,306,437 GBP2023-04-01 ~ 2024-03-31
-3,492,146 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,133,686 GBP2023-04-01 ~ 2024-03-31
-677,672 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
34,900 GBP2023-04-01 ~ 2024-03-31
9,781 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-39,131 GBP2023-04-01 ~ 2024-03-31
-35,711 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,118,503 GBP2023-04-01 ~ 2024-03-31
-684,287 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-835,011 GBP2023-04-01 ~ 2024-03-31
-560,827 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-835,011 GBP2023-04-01 ~ 2024-03-31
-560,827 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
501 GBP2024-03-31
501 GBP2023-03-31
Debtors
1,865,930 GBP2024-03-31
1,404,062 GBP2023-03-31
Cash at bank and in hand
1,118,914 GBP2024-03-31
1,999,717 GBP2023-03-31
Current Assets
2,984,844 GBP2024-03-31
3,403,779 GBP2023-03-31
Net Current Assets/Liabilities
1,907,695 GBP2024-03-31
2,902,706 GBP2023-03-31
Total Assets Less Current Liabilities
1,908,196 GBP2024-03-31
2,903,207 GBP2023-03-31
Creditors
Non-current
-200,000 GBP2024-03-31
-360,000 GBP2023-03-31
Net Assets/Liabilities
1,708,196 GBP2024-03-31
2,543,207 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,658,196 GBP2024-03-31
2,493,207 GBP2023-03-31
3,054,034 GBP2022-03-31
Equity
1,708,196 GBP2024-03-31
2,543,207 GBP2023-03-31
3,104,034 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-835,011 GBP2023-04-01 ~ 2024-03-31
-560,827 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,500 GBP2023-04-01 ~ 2024-03-31
4,900 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-3,866 GBP2023-04-01 ~ 2024-03-31
-123,460 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
155,361 GBP2024-03-31
82,238 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
136,095 GBP2024-03-31
112,506 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
123,460 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,476 GBP2024-03-31
19,535 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
279,626 GBP2024-03-31
Prepayments/Accrued Income
Current
1,213,611 GBP2024-03-31
935,190 GBP2023-03-31
Prepayments
Current
68,761 GBP2024-03-31
131,133 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,865,930 GBP2024-03-31
1,404,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,545 GBP2024-03-31
66,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,362 GBP2024-03-31
11,757 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
784,701 GBP2024-03-31
224,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-03-31
360,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Non-current, Between one and two years
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Non-current, Between two and five year
40,000 GBP2024-03-31
200,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-835,011 GBP2023-04-01 ~ 2024-03-31
Related profiles found in government register
  • ALEXA CAPITAL LIMITED
    Info
    ALEXA CAPITAL (2017) LIMITED - 2017-05-10
    Registered number 10759666
    icon of address47-48 Piccadilly Mayfair, London W1J 0DT
    Private Limited Company incorporated on 2017-05-08 (8 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-07
    CIF 0
  • ALEXA CAPITAL LIMITED
    S
    Registered number 10759666
    icon of address47-48 Piccadilly, Mayfair, London, England, W1J 0DT
    CIF 1
  • ALEXA CAPITAL LIMITED
    S
    Registered number 10759666
    icon of address47-48 Piccadilly, Mayfair, London, England, W1J 0DT
    Ltd in Uk Company Register, England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • icon of address47-48 Piccadilly Mayfair, London, England
    Active Corporate (4 parents)
    Current Assets (Company account)
    316,194 GBP2024-03-31
    Person with significant control
    icon of calendar 2019-02-25 ~ now
    CIF 2 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 2 - Right to surplus assets - More than 50% but less than 75% → OE
    CIF 2 - Right to appoint or remove members → OE
    Officer
    icon of calendar 2019-03-12 ~ now
    CIF 1 - LLP Member → ME

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