ALPHA CHARLIE LTD

In Liquidation

General Information

NAME
ALPHA CHARLIE LTD

COMPANY NUMBER
09750118

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
14190 - Manufacture of other wearing apparel and accessories n.e.c.

INCORPORATION DATE
26/08/2015 (9 years and 2 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
25/08/2023

ACCOUNTS MADE UP TO
31/03/2022

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PREVIOUS NAMES
26/08/2015 17/09/2015
ALPHA CHARLIE HOLDING LTD

REGISTERED ADDRESS

C/O EVELYN PARTNERS LLP, 45 GRESHAM STREET
LONDON
EC2V 7BG

TRADING ADDRESSES

3 Cadogan Gate
London
SW1X 0AS

45 Gresham Street
LONDON
EC2V 7BG

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£80k

32.96%

NET WORTH

- £300.6k

197.50%

TOTAL LIABILITIES

£733.2k

47.92%

NET ASSETS

- £300.6k

184.04%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

8

SHAREHOLDERS

16

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/09/2023	Event: New Confirmation Statement filed
Date: 01/08/2023	Event: Simon William Porter (925082613) has left the board
Date: 01/11/2022	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ALPHA CHARLIE LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£80k

32.96%

NET WORTH

- £300.6k

197.50%

TOTAL LIABILITIES

£733.2k

47.92%

NET ASSETS

- £300.6k

184.04%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

8

SHAREHOLDERS

16

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PEMBROKE VCT	Owned: 12.13 %	Shares: 3,718,530	Price per share: £0.00	Total Value: £37.19
PETER DUBENS	Owned: 10.29 %	Shares: 3,157,000	Price per share: £0.00	Total Value: £31.57
ALEXA CHUNG	Owned: 24.46 %	Shares: 7,500,000	Price per share: £0.00	Total Value: £75.00
PEMBROKE VCT	Owned: 13.80 %	Shares: 4,230,427	Price per share: £0.00	Total Value: £42.30
PETER DUBENS	Owned: 9.05 %	Shares: 2,774,990	Price per share: £0.00	Total Value: £27.75
GAM MNL NOMINEES LIMITED	Owned: 6.16 %	Shares: 1,889,000	Price per share: £0.00	Total Value: £18.89
GAM MNL NOMINEES LIMITED	Owned: 5.07 %	Shares: 1,554,178	Price per share: £0.00	Total Value: £15.54
CHARLES DUNSTONE	Owned: 3.96 %	Shares: 1,214,000	Price per share: £0.00	Total Value: £12.14
LAURA BAILEY	Owned: 2.45 %	Shares: 750,000	Price per share: £0.00	Total Value: £7.50
ERIC FELLNER	Owned: 2.38 %	Shares: 729,000	Price per share: £0.00	Total Value: £7.29
MATTHEW RILEY	Owned: 2.37 %	Shares: 728,000	Price per share: £0.00	Total Value: £7.28
MATTHEW STILLMAN	Owned: 2.35 %	Shares: 720,000	Price per share: £0.00	Total Value: £7.20
ANTON BILTON	Owned: 1.90 %	Shares: 583,000	Price per share: £0.00	Total Value: £5.83
EDWIN ANDREA PHILIPPE BODSON	Owned: 1.66 %	Shares: 510,112	Price per share: £0.00	Total Value: £5.10
ALEXA CHUNG	Owned: 1.20 %	Shares: 367,337	Price per share: £0.00	Total Value: £3.67
THOMAS WALKER	Owned: 0.78 %	Shares: 240,000	Price per share: £0.00	Total Value: £2.40

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Alexa Chung 26/08/2015 - Present (9 years and 2 months) Born in Nov 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Adrian Thomas Wakelin Harris 26/08/2015 - Present (9 years and 2 months) Born in Sep 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
D&A SECRETARIAL SERVICES LIMITED 26/08/2015 - Present (9 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 20 Past: 260	View Report
Bridget Catherine Hallahane 25/06/2020 - Present (4 years and 4 months) Born in Nov 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 2 Past: 8	View Report
Peter Adlai Weiss 26/08/2015 - 14/05/2019 (3 years and 8 months) Born in Dec 1967	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 16/09/2023	Event: New Confirmation Statement filed
Date: 01/08/2023	Event: Simon William Porter (925082613) has left the board
Date: 01/11/2022	Event: New Accounts filed
Date: 13/09/2022	Event: New Confirmation Statement filed
Date: 03/04/2022	Event: New Accounts filed
Date: 28/01/2022	Event: Marcus William Richardson Black (926577244) has left the board
Date: 29/09/2021	Event: New Confirmation Statement filed
Date: 16/12/2020	Event: New Accounts filed
Date: 10/12/2020	Event: New Confirmation Statement filed
Date: 10/12/2020	Event: New Accounts filed
Date: 16/09/2020	Event: New Confirmation Statement filed
Date: 29/06/2020	Event: Malcolm Anthony Wallace King (917964475) has left the board
Date: 29/06/2020	Event: New Board Member Bridget Catherine Hallahane (923828898) Appointed
Date: 05/02/2020	Event: New Accounts filed
Date: 08/01/2020	Event: New Board Member Marcus William Richardson Black (926577244) Appointed
Date: 25/10/2019	Event: Edwin Andrea Philippe Bodson (921552045) has left the board
Date: 13/09/2019	Event: New Confirmation Statement filed
Date: 05/06/2019	Event: Peter Adlai Weiss (919959510) has left the board
Date: 04/06/2019	Event: Change in Reg. Office
Date: 28/03/2019	Event: Vicente Castellano (924809322) has left the board
Date: 05/01/2019	Event: New Accounts filed
Date: 31/10/2018	Event: New Board Member Malcolm Anthony Wallace King (917964475) Appointed
Date: 01/10/2018	Event: New Board Member Simon William Porter (925082613) Appointed
Date: 28/09/2018	Event: Andrew Daniel Wolfson (906831317) has left the board
Date: 11/09/2018	Event: New Confirmation Statement filed
Date: 06/07/2018	Event: New Board Member Vicente Castellano (924809322) Appointed
Date: 06/07/2018	Event: Peter Adam Daiches Dubens (922909364) has left the board
Date: 28/12/2017	Event: New Accounts filed
Date: 12/09/2017	Event: New Confirmation Statement filed
Date: 13/04/2017	Event: New Board Member Peter Adam Daiches Dubens (922909364) Appointed
Date: 02/03/2017	Event: New Accounts filed
Date: 23/02/2017	Event: New Board Member Andrew Daniel Wolfson (906831317) Appointed
Date: 23/02/2017	Event: New Board Member Edwin Andrea Philippe Bodson (921552045) Appointed
Date: 23/02/2017	Event: Andrew Daniel Wolfson (915826567) has left the board
Date: 05/10/2016	Event: New Board Member Andrew Daniel Wolfson (915826567) Appointed
Date: 23/09/2016	Event: New Annual Return filed
Date: 11/09/2015	Event: New Company Secretary D&A SECRETARIAL SERVICES LIMITED (914621891) Appointed
Date: 11/09/2015	Event: D&A SECRETARIAL SERVICES LIMITED (920047989) has left the board
Date: 07/09/2015	Event: Peter Adlai Weiss (920047991) has left the board
Date: 07/09/2015	Event: Alexa Chung (920047990) has left the board
Date: 07/09/2015	Event: New Board Member Peter Adlai Weiss (919959510) Appointed
Date: 07/09/2015	Event: New Board Member Alexa Chung (919959509) Appointed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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ALPHA CHARLIE LTD

In Liquidation

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£80k

- £300.6k

£733.2k

- £300.6k

People Overview

3

8

16

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£80k

- £300.6k

£733.2k

- £300.6k

Accounts

People Overview

3

8

16

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™