| Company Name | Alpha 211 (UK) Limited |
|---|---|
| Director | Manoj Bharwani |
| Company Status | Active |
| Company Number | 04266959 |
| Category | Private Limited Company |
| Incorporation Date | 8 August 2001(22 years, 9 months ago) |
Business Activity
| Section G | Wholesale and retail trade; repair of motor vehicles and motorcycles |
|---|---|
| SIC 5142 | Wholesale of clothing and footwear |
| SIC 46420 | Wholesale of clothing and footwear |
Directors
| Director Name | Mr Manoj Bharwani |
|---|---|
| Date of Birth | February 1965 (Born 59 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 08 August 2001(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 22 Harley House Marylebone Road London NW1 5HE |
| Secretary Name | Jyoti Bharwani |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 08 August 2001(same day as company formation) |
| Role | Secretary |
| Correspondence Address | 22 Harley House Marylebone Road London NW1 5HE |
| Director Name | Company Directors Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 08 August 2001(same day as company formation) |
| Correspondence Address | 788-790 Finchley Road London NW11 7TJ |
| Secretary Name | Temple Secretaries Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 08 August 2001(same day as company formation) |
| Correspondence Address | 788-790 Finchley Road London NW11 7TJ |
Contact
| Website | alpha211.com |
|---|---|
| Email address | [email protected] |
| Telephone | 020 84519911 |
| Telephone region | London |
Location
| Registered Address | The Courtyard 100 Villiers Road Willesden Green London NW2 5PJ |
|---|---|
| Region | London |
| Constituency | Brent Central |
| County | Greater London |
| Ward | Willesden Green |
| Built Up Area | Greater London |
Shareholders
| 300k at £1 | M Squared London LTD 54.55% Ordinary |
|---|---|
| 250k at £1 | Manoj Bharwani 45.45% Preference |
Financials
| Year | 2014 |
|---|---|
| Turnover | £6,909,677 |
| Gross Profit | £1,228,798 |
| Net Worth | £1,513,511 |
| Cash | £239,661 |
| Current Liabilities | £3,865,486 |
Accounts
| Latest Accounts | 31 October 2022 (1 year, 6 months ago) |
|---|---|
| Next Accounts Due | 31 July 2024 (2 months, 3 weeks from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 31 October |
Returns
| Latest Return | 8 August 2023 (9 months ago) |
|---|---|
| Next Return Due | 22 August 2024 (3 months, 2 weeks from now) |
Charges
| 19 December 2011 | Delivered on: 22 December 2011 Satisfied on: 10 May 2013 Persons entitled: Clydesdale Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied |
|---|---|
| 27 May 2009 | Delivered on: 11 June 2009 Satisfied on: 17 May 2012 Persons entitled: Rbs Invoice Finance Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied |
| 23 October 2007 | Delivered on: 30 October 2007 Satisfied on: 17 May 2012 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land & buildings on the north side of villiers road london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 20 April 2007 | Delivered on: 24 April 2007 Satisfied on: 17 May 2012 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 92A to 96A and 98 to 100 villiers road willesden london t/nos NGL121632 and NGL785477. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 16 April 2007 | Delivered on: 18 April 2007 Satisfied on: 17 May 2012 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All deposits now and in the future credited to account designation 66078768 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account. Fully Satisfied |
| 16 April 2007 | Delivered on: 18 April 2007 Satisfied on: 17 May 2012 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All deposits now and in the future credited to account designation 09053050 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account. Fully Satisfied |
| 1 October 2002 | Delivered on: 2 October 2002 Satisfied on: 17 May 2012 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied |
| 23 September 2002 | Delivered on: 27 September 2002 Satisfied on: 17 May 2012 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All deposits now and in the future credited to account designation 140/1036541 with the bank. Fully Satisfied |
| 6 February 2013 | Delivered on: 9 February 2013 Satisfied on: 27 March 2013 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied |
| 8 August 2002 | Delivered on: 15 August 2002 Satisfied on: 17 May 2012 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit initially of £60,000 credited to account designation 09053050 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account. Fully Satisfied |
| 12 June 2018 | Delivered on: 15 June 2018 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding |
| 18 April 2018 | Delivered on: 18 April 2018 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding |
| 4 April 2018 | Delivered on: 9 April 2018 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding |
| 26 April 2013 | Delivered on: 27 April 2013 Persons entitled: Santander UK PLC as Security Trustee for Each Group Member Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
Filing History
| 12 August 2023 | Confirmation statement made on 8 August 2023 with no updates (3 pages) |
|---|---|
| 20 July 2023 | Total exemption full accounts made up to 31 October 2022 (9 pages) |
| 8 August 2022 | Confirmation statement made on 8 August 2022 with no updates (3 pages) |
| 28 July 2022 | Total exemption full accounts made up to 31 October 2021 (9 pages) |
| 2 September 2021 | Notification of M Squared London Limited as a person with significant control on 1 August 2016 (2 pages) |
| 2 September 2021 | Cessation of Jyoti Bharwani as a person with significant control on 1 August 2016 (1 page) |
| 2 September 2021 | Cessation of Manoj Bharwani as a person with significant control on 1 August 2016 (1 page) |
| 2 September 2021 | Confirmation statement made on 8 August 2021 with no updates (3 pages) |
| 30 July 2021 | Total exemption full accounts made up to 31 October 2020 (9 pages) |
| 13 August 2020 | Confirmation statement made on 8 August 2020 with no updates (3 pages) |
| 31 July 2020 | Total exemption full accounts made up to 31 October 2019 (9 pages) |
| 14 August 2019 | Confirmation statement made on 8 August 2019 with no updates (3 pages) |
| 15 July 2019 | Total exemption full accounts made up to 31 October 2018 (8 pages) |
| 20 August 2018 | Confirmation statement made on 8 August 2018 with no updates (3 pages) |
| 15 June 2018 | Registration of charge 042669590014, created on 12 June 2018 (14 pages) |
| 4 June 2018 | Total exemption full accounts made up to 31 October 2017 (9 pages) |
| 4 May 2018 | Satisfaction of charge 042669590011 in full (1 page) |
| 18 April 2018 | Registration of charge 042669590013, created on 18 April 2018 (27 pages) |
| 9 April 2018 | Registration of charge 042669590012, created on 4 April 2018 (22 pages) |
| 10 August 2017 | Confirmation statement made on 8 August 2017 with no updates (3 pages) |
| 10 August 2017 | Confirmation statement made on 8 August 2017 with no updates (3 pages) |
| 2 August 2017 | Full accounts made up to 31 October 2016 (22 pages) |
| 2 August 2017 | Full accounts made up to 31 October 2016 (22 pages) |
| 15 August 2016 | Confirmation statement made on 8 August 2016 with updates (6 pages) |
| 15 August 2016 | Confirmation statement made on 8 August 2016 with updates (6 pages) |
| 4 August 2016 | Full accounts made up to 31 October 2015
|
| 4 August 2016 | Full accounts made up to 31 October 2015
|
| 4 August 2016 | Full accounts made up to 31 October 2015 (20 pages) |
| 27 January 2016 | Registered office address changed from Alpha House Studio 10 100 Villiers Road London NW2 5PJ to The Courtyard 100 Villiers Road Willesden Green London NW2 5PJ on 27 January 2016 (1 page) |
| 27 January 2016 | Registered office address changed from Alpha House Studio 10 100 Villiers Road London NW2 5PJ to The Courtyard 100 Villiers Road Willesden Green London NW2 5PJ on 27 January 2016 (1 page) |
| 8 September 2015 | Annual return made up to 8 August 2015 with a full list of shareholders Statement of capital on 2015-09-08
|
| 8 September 2015 | Annual return made up to 8 August 2015 with a full list of shareholders Statement of capital on 2015-09-08
|
| 8 September 2015 | Annual return made up to 8 August 2015 with a full list of shareholders Statement of capital on 2015-09-08
|
| 14 July 2015 | Full accounts made up to 31 October 2014 (18 pages) |
| 14 July 2015 | Full accounts made up to 31 October 2014 (18 pages) |
| 18 August 2014 | Annual return made up to 8 August 2014 with a full list of shareholders Statement of capital on 2014-08-18
|
| 18 August 2014 | Annual return made up to 8 August 2014 with a full list of shareholders Statement of capital on 2014-08-18
|
| 18 August 2014 | Annual return made up to 8 August 2014 with a full list of shareholders Statement of capital on 2014-08-18
|
| 24 April 2014 | Full accounts made up to 31 October 2013 (19 pages) |
| 24 April 2014 | Full accounts made up to 31 October 2013 (19 pages) |
| 2 September 2013 | Annual return made up to 8 August 2013 with a full list of shareholders Statement of capital on 2013-09-02
|
| 2 September 2013 | Annual return made up to 8 August 2013 with a full list of shareholders Statement of capital on 2013-09-02
|
| 2 September 2013 | Annual return made up to 8 August 2013 with a full list of shareholders Statement of capital on 2013-09-02
|
| 5 August 2013 | Accounts for a small company made up to 31 October 2012 (5 pages) |
| 5 August 2013 | Accounts for a small company made up to 31 October 2012 (5 pages) |
| 10 May 2013 | Satisfaction of charge 9 in full (9 pages) |
| 10 May 2013 | Satisfaction of charge 9 in full (9 pages) |
| 27 April 2013 | Registration of charge 042669590011 (24 pages) |
| 27 April 2013 | Registration of charge 042669590011 (24 pages) |
| 4 April 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 (3 pages) |
| 4 April 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 (3 pages) |
| 9 February 2013 | Particulars of a mortgage or charge / charge no: 10 (5 pages) |
| 9 February 2013 | Particulars of a mortgage or charge / charge no: 10 (5 pages) |
| 9 August 2012 | Annual return made up to 8 August 2012 with a full list of shareholders (4 pages) |
| 9 August 2012 | Annual return made up to 8 August 2012 with a full list of shareholders (4 pages) |
| 9 August 2012 | Annual return made up to 8 August 2012 with a full list of shareholders (4 pages) |
| 20 July 2012 | Accounts for a small company made up to 31 October 2011 (7 pages) |
| 20 July 2012 | Accounts for a small company made up to 31 October 2011 (7 pages) |
| 22 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 (3 pages) |
| 22 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (3 pages) |
| 22 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages) |
| 22 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (3 pages) |
| 22 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (3 pages) |
| 22 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages) |
| 22 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages) |
| 22 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages) |
| 22 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages) |
| 22 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages) |
| 22 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages) |
| 22 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages) |
| 22 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 (3 pages) |
| 22 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (3 pages) |
| 22 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages) |
| 22 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages) |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 9 (5 pages) |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 9 (5 pages) |
| 11 November 2011 | Accounts for a small company made up to 31 October 2010 (7 pages) |
| 11 November 2011 | Accounts for a small company made up to 31 October 2010 (7 pages) |
| 11 August 2011 | Annual return made up to 8 August 2011 with a full list of shareholders (4 pages) |
| 11 August 2011 | Annual return made up to 8 August 2011 with a full list of shareholders (4 pages) |
| 11 August 2011 | Annual return made up to 8 August 2011 with a full list of shareholders (4 pages) |
| 31 January 2011 | Registered office address changed from 29 Kimberley Court Kimberley Road, London NW6 7SL on 31 January 2011 (2 pages) |
| 31 January 2011 | Registered office address changed from 29 Kimberley Court Kimberley Road, London NW6 7SL on 31 January 2011 (2 pages) |
| 19 November 2010 | Accounts for a small company made up to 31 October 2009 (7 pages) |
| 19 November 2010 | Accounts for a small company made up to 31 October 2009 (7 pages) |
| 12 August 2010 | Annual return made up to 8 August 2010 with a full list of shareholders (4 pages) |
| 12 August 2010 | Director's details changed for Manoj Bharwani on 8 August 2010 (2 pages) |
| 12 August 2010 | Director's details changed for Manoj Bharwani on 8 August 2010 (2 pages) |
| 12 August 2010 | Annual return made up to 8 August 2010 with a full list of shareholders (4 pages) |
| 12 August 2010 | Annual return made up to 8 August 2010 with a full list of shareholders (4 pages) |
| 12 August 2010 | Director's details changed for Manoj Bharwani on 8 August 2010 (2 pages) |
| 22 September 2009 | Total exemption small company accounts made up to 31 October 2008 (4 pages) |
| 22 September 2009 | Total exemption small company accounts made up to 31 October 2008 (4 pages) |
| 21 September 2009 | Return made up to 08/08/09; full list of members (3 pages) |
| 21 September 2009 | Secretary's change of particulars / jyoti bharwani / 21/09/2009 (2 pages) |
| 21 September 2009 | Director's change of particulars / manoj bharwani / 21/09/2009 (1 page) |
| 21 September 2009 | Secretary's change of particulars / jyoti bharwani / 21/09/2009 (2 pages) |
| 21 September 2009 | Return made up to 08/08/09; full list of members (3 pages) |
| 21 September 2009 | Director's change of particulars / manoj bharwani / 21/09/2009 (1 page) |
| 11 June 2009 | Particulars of a mortgage or charge / charge no: 8 (5 pages) |
| 11 June 2009 | Particulars of a mortgage or charge / charge no: 8 (5 pages) |
| 26 September 2008 | Return made up to 08/08/08; full list of members (3 pages) |
| 26 September 2008 | Return made up to 08/08/08; full list of members (3 pages) |
| 15 July 2008 | Total exemption small company accounts made up to 31 October 2007 (6 pages) |
| 15 July 2008 | Total exemption small company accounts made up to 31 October 2007 (6 pages) |
| 30 October 2007 | Particulars of mortgage/charge (3 pages) |
| 30 October 2007 | Particulars of mortgage/charge (3 pages) |
| 21 August 2007 | Return made up to 08/08/07; full list of members (2 pages) |
| 21 August 2007 | Return made up to 08/08/07; full list of members (2 pages) |
| 24 April 2007 | Particulars of mortgage/charge (3 pages) |
| 24 April 2007 | Particulars of mortgage/charge (3 pages) |
| 18 April 2007 | Particulars of mortgage/charge (3 pages) |
| 18 April 2007 | Particulars of mortgage/charge (3 pages) |
| 18 April 2007 | Particulars of mortgage/charge (3 pages) |
| 18 April 2007 | Particulars of mortgage/charge (3 pages) |
| 7 March 2007 | Total exemption small company accounts made up to 31 October 2006 (7 pages) |
| 7 March 2007 | Total exemption small company accounts made up to 31 October 2006 (7 pages) |
| 3 October 2006 | Total exemption small company accounts made up to 31 October 2005 (7 pages) |
| 3 October 2006 | Total exemption small company accounts made up to 31 October 2005 (7 pages) |
| 18 August 2006 | Return made up to 08/08/06; full list of members (2 pages) |
| 18 August 2006 | Return made up to 08/08/06; full list of members (2 pages) |
| 7 November 2005 | Return made up to 08/08/05; full list of members (2 pages) |
| 7 November 2005 | Registered office changed on 07/11/05 from: flat 1 30 redington road hampstead london NW3 7RB (1 page) |
| 7 November 2005 | Registered office changed on 07/11/05 from: flat 1 30 redington road hampstead london NW3 7RB (1 page) |
| 7 November 2005 | Return made up to 08/08/05; full list of members (2 pages) |
| 17 August 2005 | Total exemption small company accounts made up to 31 October 2004 (7 pages) |
| 17 August 2005 | Total exemption small company accounts made up to 31 October 2004 (7 pages) |
| 1 October 2004 | Return made up to 08/08/04; full list of members
|
| 1 October 2004 | Return made up to 08/08/04; full list of members
|
| 14 June 2004 | Accounts for a small company made up to 31 October 2003 (7 pages) |
| 14 June 2004 | Accounts for a small company made up to 31 October 2003 (7 pages) |
| 30 September 2003 | Return made up to 08/08/03; full list of members (6 pages) |
| 30 September 2003 | Ad 30/10/02--------- £ si 140000@1=140000 £ ic 10000/150000 (2 pages) |
| 30 September 2003 | Ad 30/10/02--------- £ si 140000@1=140000 £ ic 10000/150000 (2 pages) |
| 30 September 2003 | Return made up to 08/08/03; full list of members (6 pages) |
| 24 March 2003 | Total exemption full accounts made up to 31 October 2002 (9 pages) |
| 24 March 2003 | Total exemption full accounts made up to 31 October 2002 (9 pages) |
| 2 October 2002 | Particulars of mortgage/charge (3 pages) |
| 2 October 2002 | Particulars of mortgage/charge (3 pages) |
| 27 September 2002 | Particulars of mortgage/charge (3 pages) |
| 27 September 2002 | Particulars of mortgage/charge (3 pages) |
| 20 September 2002 | Return made up to 08/08/02; full list of members (6 pages) |
| 20 September 2002 | Return made up to 08/08/02; full list of members (6 pages) |
| 15 August 2002 | Particulars of mortgage/charge (3 pages) |
| 15 August 2002 | Particulars of mortgage/charge (3 pages) |
| 21 May 2002 | Accounting reference date extended from 31/08/02 to 31/10/02 (1 page) |
| 21 May 2002 | Accounting reference date extended from 31/08/02 to 31/10/02 (1 page) |
| 28 August 2001 | New secretary appointed (2 pages) |
| 28 August 2001 | New secretary appointed (2 pages) |
| 28 August 2001 | New director appointed (2 pages) |
| 28 August 2001 | Secretary resigned (1 page) |
| 28 August 2001 | Director resigned (1 page) |
| 28 August 2001 | Director resigned (1 page) |
| 28 August 2001 | Secretary resigned (1 page) |
| 28 August 2001 | New director appointed (2 pages) |
| 8 August 2001 | Incorporation (17 pages) |
| 8 August 2001 | Incorporation (17 pages) |