Alphalete EU Limited

Active10685888 Private limited company
Incorporated
23 March 2017 (9 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Owned by
Christian Guzman
Accounts type
Total exemption full
Region
West Midlands
Address
First Floor Black Country House
Rounds Green Road
Oldbury
B69 2DG

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
5 April 2027
Last conf. stmt
22 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Christian Guzman
Individual · Notified 23 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
American
Born February 1993 (33)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Cash
£3,132,896
Current Ratio
2.6x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £465,299 £813,090 £1,175,069 £1,440,446 £2,051,754 £2,157,679
Balance sheet detail
202420232022202120202019
Current Assets£3,512,792£10,957,665£7,876,906£5,135,669£4,764,774£3,624,955
Debtors£71,938£0£15,337£19,249£0
Cash£3,132,896£10,314,018£6,921,830£4,006,511£4,695,525£3,574,955
Creditors (< 1 year)£1,355,113£8,905,911£6,436,460£3,960,600£3,951,684£3,159,656
Net Current Assets£2,157,679£2,051,754£1,440,446£1,175,069£813,090£465,299
Shareholder Funds£2,157,679£2,051,754£1,440,446£1,175,069£813,090£465,299

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 June 2026Registered office address changed
30 March 2026Confirmation statement with no updates22 March 2026
21 July 2025Total exemption full accounts31 December 2024
27 March 2025Confirmation statement with no updates22 March 2025
24 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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