Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Alicap Solutions Ltd
- Incorporated
- 1 April 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Mahatab Ali
- Owned by
- Mahatab Ali
- Accounts type
- Micro entity
- Region
- East of England
- Address
- FriarswoodChipperfield RoadKings LangleyWD4 9JB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ali, Mahatab
Director · Appointed 22 March 2013
British
Born March 1976 (50)
Ali, Mahatab
Secretary · Appointed 1 April 2004
British
Officer history (2 former)
22 March 2013
Appointed Ali, Mahatab as Director
22 March 2013
22 March 2005
Resigned Ali, Mahatab as Director
6 May 2004
Appointed Ali, Mahatab as Director
1 April 2004
Appointed Ali, Mahatab as Secretary
1 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mahatab Ali
Individual · Notified 14 July 2016
Owns 25–50% of shares
British
Born March 1976 (50)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £150,894
- Employees
- 2
- Debt Ratio
- 79%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £706,830 | £710,875 | £715,632 | £717,271 | £702,887 | £706,237 |
| Current Assets | £10,917 | £14,863 | £17,647 | £9,682 | £7,184 | £3,766 |
| Creditors (< 1 year) | £341,020 | £241,070 | £242,983 | £232,703 | £193,237 | £170,749 |
| Creditors (> 1 year) | £220,206 | £339,157 | £357,308 | £362,521 | £381,800 | £416,925 |
| Net Current Assets | (£329,730) | (£225,776) | (£224,925) | (£222,434) | (£185,562) | (£166,983) |
| Net Assets | £150,894 | £145,942 | £133,399 | £132,316 | £135,525 | £121,729 |
| Shareholder Funds | £150,894 | £145,942 | £133,399 | £132,316 | £135,525 | £121,729 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 30 January 2026 | Micro company accounts | 30 April 2025 | ||
| 3 March 2025 | Confirmation statement with updates | 25 February 2025 | ||
| 10 January 2025 | Micro company accounts | 30 April 2024 | ||
| 26 February 2024 | Director's details changed |
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