Alphaco Ltd

Dissolved 3 Nov 202606803983 Private limited company
Incorporated
28 January 2009
Industry
Activities of other holding companies n.e.c. (64209)
Owners at dissolution
Accounts type
Total exemption full
Region
Greater London
Address
167-169 Great Portland Street
5th Floor
London
W1W 5PF

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Timpany, Edward
Secretary · Appointed 28 January 2009
Director · Appointed 28 January 2009
British
Born May 1956 (70)
Officer history (1 former)
28 December 2018
Resigned Sint Nicolaas, Leonard Rien as Director
3 November 2016
Appointed Sint Nicolaas, Leonard Rien as Director
28 January 2009
Appointed Timpany, Edward as Secretary
28 January 2009
Appointed Timpany, Edward Allen as Director

Ownership 1 at dissolution

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08285284
Former controllers (2)
3 November 2016
Ceased Interchem Pte Ltd — Owns 75–100% of shares
3 November 2016
Ceased Alphaco Investments Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2023 · total exemption full accounts

Net Assets
(£3,818,968)
Cash
£240
Profit
£8,994,885
Employees
1

Trend

Net Assets
(£15.0M) (£10.0M) (£5.0M) £0 2021 2022 2023 (£7,798,906) (£12,813,853) (£3,818,968)
Balance sheet detail
202320222021
Fixed Assets£0£7,271,437
Current Assets£9,812,061
Debtors£7,111,977£49,006£9,710,942
Cash£240£37,699£101,119
Creditors (< 1 year)£10,931,185£14,012,053£17,610,967
Creditors (> 1 year)£0£6,159,942£0
Net Current Assets(£3,818,968)(£13,925,348)(£7,798,906)
Net Assets(£3,818,968)(£12,813,853)(£7,798,906)
Shareholder Funds(£3,818,968)(£12,813,853)(£7,798,906)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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