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Alphane Capital Limited

Alphane Capital Limited is an active company incorporated on 23 November 2017 with the registered office located in London, City of London. Alphane Capital Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11078907
Private limited company
Age
7 years
Incorporated 23 November 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 November 2024 (9 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
8th Floor 71 Queen Victoria Street
London
EC4V 4AY
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • French • Lives in Sweden • Born in Nov 1988 • Fund Manager
Shareholders, PSCs & Group Structure
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Mutual Companies
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Carlton Tower Pension Trustees Limited(The)
Breams Secretaries Limited is a mutual person.
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Breams Corporate Services Limited
Breams Secretaries Limited is a mutual person.
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Wedlakes Limited
Breams Secretaries Limited is a mutual person.
Active
Boisdale Limited
Breams Secretaries Limited is a mutual person.
Active
Wedlake Bell Pension Trustees Limited
Breams Secretaries Limited is a mutual person.
Active
Construction Skills Certification Scheme Limited
Breams Secretaries Limited is a mutual person.
Active
Currencies Direct Limited
Breams Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£334.16K
Decreased by £618.56K (-65%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£1.73M
Decreased by £553.31K (-24%)
Total Liabilities
-£2.58M
Decreased by £445.29K (-15%)
Net Assets
-£845.46K
Decreased by £108.01K (+15%)
Debt Ratio (%)
149%
Increased by 16.58% (+13%)
Latest Activity
Ms Christina Aguilar Details Changed
2 Months Ago on 13 Jul 2025
Ms Christina Aguilar (PSC) Details Changed
2 Months Ago on 13 Jul 2025
Confirmation Submitted
9 Months Ago on 9 Dec 2024
Full Accounts Submitted
11 Months Ago on 26 Sep 2024
Full Accounts Submitted
1 Year 9 Months Ago on 14 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 5 Dec 2023
Full Accounts Submitted
2 Years 8 Months Ago on 30 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 28 Nov 2022
Confirmation Submitted
3 Years Ago on 23 Nov 2021
Full Accounts Submitted
3 Years Ago on 17 Sep 2021
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Documents
Change of details for Ms Christina Aguilar as a person with significant control on 13 July 2025
Submitted on 5 Sep 2025
Director's details changed for Ms Christina Aguilar on 13 July 2025
Submitted on 5 Sep 2025
Confirmation statement made on 20 November 2024 with no updates
Submitted on 9 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 14 Dec 2023
Confirmation statement made on 20 November 2023 with no updates
Submitted on 5 Dec 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 30 Dec 2022
Confirmation statement made on 20 November 2022 with no updates
Submitted on 28 Nov 2022
Confirmation statement made on 20 November 2021 with no updates
Submitted on 23 Nov 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 17 Sep 2021
Repayment History
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