ALPHA GROUP INTERNATIONAL PLC

Active - Accounts Filed

General Information

NAME
ALPHA GROUP INTERNATIONAL PLC

COMPANY NUMBER
07262416

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
64999 - Financial intermediation not elsewhere classified

INCORPORATION DATE
24/05/2010 (14 years and 6 months old)

WEBSITE
www.alphafx.co.uk

CONFIRMATION STATEMENT MADE UP TO
16/12/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
28/03/2017 19/12/2022
ALPHA FX GROUP PLC
View all previous names

REGISTERED ADDRESS

BRUNEL BUILDING, 2 CANALSIDE WALK
LONDON
W2 1DG

Telephone: 02038000120
TPS: No

TRADING ADDRESSES

Brunel Building
2 Canalside Walk
London
W2 1DG
W2 1DG

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

£197.9M

44.69%

NET WORTH

£183.4M

35.88%

TOTAL LIABILITIES

£113.4M

12.84%

NET ASSETS

£223M

59.55%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

11

SHAREHOLDERS

1

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
ALPHA FX GROUP PLC	Active - Accounts Filed	View Report
ALPHA FX LIMITED	Active - Accounts Filed	View Report
ALPHA FX INSTITUTIONAL LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 07/06/2024	Event: Jaspal Simon Kang (926954372) has left the board
Date: 07/06/2024	Event: New Company Secretary BERNWOOD COSEC LIMITED (932375503) Appointed
Date: 26/05/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ALPHA GROUP INTERNATIONAL PLC?
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

Want to learn more about ALPHA GROUP INTERNATIONAL PLC?
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

£197.9M

44.69%

NET WORTH

£183.4M

35.88%

TOTAL LIABILITIES

£113.4M

12.84%

NET ASSETS

£223M

59.55%

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

6

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
UNDISCLOSED	Owned: 100.00 %	Shares: 32,761,979	Price per share: £0.00	Total Value: £65,523.96

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Morgan James Tillbrook 24/05/2010 - Present (14 years and 6 months) Born in Oct 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 3 Past: 14	View Report
Clive Ian Kahn 16/12/2016 - Present (7 years and 11 months) Born in Oct 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 2 Past: 29	View Report
Vijay Champaklal Thakrar 19/05/2021 - Present (3 years and 6 months) Born in Nov 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Timothy Nigel Butters 07/10/2021 - Present (3 years and 1 months) Born in Aug 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Timothy Powell 05/12/2022 - Present (1 years and 11 months) Born in May 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
ALPHA FX GROUP PLC	Active - Accounts Filed	View Report
ALPHA FX LIMITED	Active - Accounts Filed	View Report
ALPHA FX INSTITUTIONAL LIMITED	Active - Accounts Filed	View Report
ALPHA FX NETHERLANDS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 07/06/2024	Event: Jaspal Simon Kang (926954372) has left the board
Date: 07/06/2024	Event: New Company Secretary BERNWOOD COSEC LIMITED (932375503) Appointed
Date: 26/05/2024	Event: New Accounts filed
Date: 22/05/2024	Event: New Board Member Jayne-Anne Gadhia (932316783) Appointed
Date: 21/05/2024	Event: Lisa Jane Gordon (913382045) has left the board
Date: 31/12/2023	Event: New Confirmation Statement filed
Date: 01/06/2023	Event: New Accounts filed
Date: 01/01/2023	Event: New Confirmation Statement filed
Date: 07/12/2022	Event: New Board Member Timothy Powell (930298267) Appointed
Date: 07/12/2022	Event: Timothy Charles Kidd (911784282) has left the board
Date: 11/06/2022	Event: New Confirmation Statement filed
Date: 11/06/2022	Event: New Accounts filed
Date: 26/10/2021	Event: New Board Member Timothy Butters (927113640) Appointed
Date: 04/06/2021	Event: New Board Member Vijay Champaklal Thakrar (928382661) Appointed
Date: 02/06/2021	Event: New Accounts filed
Date: 01/01/2021	Event: New Confirmation Statement filed
Date: 21/08/2020	Event: Change in Reg. Office
Date: 13/05/2020	Event: Timothy Charles Kidd (922754802) has left the board
Date: 13/05/2020	Event: Henry Lisney (924451721) has left the board
Date: 13/05/2020	Event: New Company Secretary Jaspal Simon Kang (926954372) Appointed
Date: 13/05/2020	Event: New Accounts filed
Date: 21/01/2020	Event: New Confirmation Statement filed
Date: 29/08/2019	Event: Change in Reg. Office
Date: 03/06/2019	Event: New Accounts filed
Date: 02/01/2019	Event: New Confirmation Statement filed
Date: 22/11/2018	Event: New Board Member Matthew Patrick Knowles (922298415) Appointed
Date: 21/05/2018	Event: New Accounts filed
Date: 26/03/2018	Event: New Board Member Henry Lisney (924451721) Appointed
Date: 21/12/2017	Event: New Confirmation Statement filed
Date: 15/12/2017	Event: Change in Reg. Office
Date: 24/05/2017	Event: Timothy Kidd (922796850) has left the board
Date: 14/04/2017	Event: New Accounts filed
Date: 30/03/2017	Event: New Company Secretary Timothy Kidd (922796850) Appointed
Date: 27/03/2017	Event: New Company Secretary Timothy Charles Kidd (922754802) Appointed
Date: 10/03/2017	Event: New Board Member Lisa Jane Gordon (913382045) Appointed
Date: 21/12/2016	Event: New Annual Return filed
Date: 20/12/2016	Event: Manmeet Singh (918908278) has left the board
Date: 20/12/2016	Event: Jonathan Colin Currie (916713376) has left the board
Date: 20/12/2016	Event: Liam John Halfnight (914916281) has left the board
Date: 20/12/2016	Event: Henry Lisney (920928449) has left the board
Date: 20/12/2016	Event: New Board Member Clive Ian Kahn (912400913) Appointed
Date: 09/12/2016	Event: New Board Member Timothy Charles Kidd (911784282) Appointed
Date: 21/10/2016	Event: New Accounts filed
Date: 11/07/2016	Event: New Board Member Henry Lisney (920928449) Appointed
Date: 11/07/2016	Event: New Board Member Manmeet Singh (918908278) Appointed
Date: 27/06/2016	Event: Martin Paul Tillbrook (915942749) has left the board
Date: 22/06/2016	Event: New Annual Return filed
Date: 14/12/2015	Event: Change in Reg. Office
Date: 06/09/2015	Event: New Accounts filed
Date: 23/06/2015	Event: New Annual Return filed

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ALPHA GROUP INTERNATIONAL PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£197.9M

£183.4M

£113.4M

£223M

People Overview

6

11

1

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

£197.9M

£183.4M

£113.4M

£223M

Accounts

People Overview

6

11

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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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™