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Alanis Capital UK Limited

Alanis Capital UK Limited is an active company incorporated on 11 August 2011 with the registered office located in London, Greater London. Alanis Capital UK Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07737620
Private limited company
Age
14 years
Incorporated 11 August 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 August 2025 (2 months ago)
Next confirmation dated 15 August 2026
Due by 29 August 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 30 August 2025
Due by 30 May 2026 (6 months remaining)
Address
101 New Cavendish Street
1st Floor South
London
W1W 6XH
United Kingdom
Address changed on 3 Apr 2023 (2 years 7 months ago)
Previous address was 64 New Cavendish Street London W1G 8TB
Telephone
02076294495
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Businessman • Irish • Lives in Ireland • Born in Mar 1972
Director • Businessman • Irish • Lives in England • Born in Apr 1969
Director • Businessman • Irish • Lives in UK • Born in Sep 1965
Mr Patrick Marcus Ryan
PSC • Irish • Lives in Ireland • Born in Mar 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Matagorda3 Ltd
Mr Alan Michael McCormack and Brian Christopher McCormack are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£17.74K
Increased by £9.4K (+113%)
Turnover
£375K
Increased by £8.48K (+2%)
Employees
3
Same as previous period
Total Assets
£356.74K
Increased by £108.15K (+44%)
Total Liabilities
-£289.29K
Increased by £85.54K (+42%)
Net Assets
£67.45K
Increased by £22.62K (+50%)
Debt Ratio (%)
81%
Decreased by 0.87% (-1%)
Latest Activity
Confirmation Submitted
2 Months Ago on 26 Aug 2025
Small Accounts Submitted
5 Months Ago on 21 May 2025
Confirmation Submitted
1 Year 2 Months Ago on 15 Aug 2024
Small Accounts Submitted
1 Year 4 Months Ago on 21 Jun 2024
Confirmation Submitted
2 Years 2 Months Ago on 15 Aug 2023
Small Accounts Submitted
2 Years 3 Months Ago on 26 Jul 2023
Registered Address Changed
2 Years 7 Months Ago on 3 Apr 2023
Confirmation Submitted
3 Years Ago on 15 Aug 2022
Small Accounts Submitted
3 Years Ago on 3 Aug 2022
Confirmation Submitted
4 Years Ago on 20 Sep 2021
Get Credit Report
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Documents
Confirmation statement made on 15 August 2025 with no updates
Submitted on 26 Aug 2025
Accounts for a small company made up to 31 August 2024
Submitted on 21 May 2025
Confirmation statement made on 15 August 2024 with updates
Submitted on 15 Aug 2024
Accounts for a small company made up to 31 August 2023
Submitted on 21 Jun 2024
Confirmation statement made on 15 August 2023 with updates
Submitted on 15 Aug 2023
Accounts for a small company made up to 31 August 2022
Submitted on 26 Jul 2023
Registered office address changed from 64 New Cavendish Street London W1G 8TB to 101 New Cavendish Street 1st Floor South London W1W 6XH on 3 April 2023
Submitted on 3 Apr 2023
Confirmation statement made on 15 August 2022 with no updates
Submitted on 15 Aug 2022
Accounts for a small company made up to 31 August 2021
Submitted on 3 Aug 2022
Confirmation statement made on 15 August 2021 with no updates
Submitted on 20 Sep 2021
Repayment History
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