Alm Associates started in year 2013 as Private Limited Company with registration number 08567996. The Alm Associates company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Fareham at Kintyre House. Postal code: PO16 7BB.
The firm has 2 directors, namely Matthew W., Alexa W.. Of them, Alexa W. has been with the company the longest, being appointed on 13 June 2013 and Matthew W. has been with the company for the least time - from 27 March 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kintyre House |
| Office Address2 | 70 High Street |
| Town | Fareham |
| Post code | PO16 7BB |
| Country of origin | United Kingdom |
| Registration Number | 08567996 |
| Date of Incorporation | Thu, 13th Jun 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 27 March 2018
Position: Director
Appointed: 13 June 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Alexa W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexa W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | 560 | -18 099 | -27 496 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 595 | 2 982 | 4 236 | 13 185 | 6 986 | ||
| Current Assets | 40 398 | 19 081 | 19 537 | 9 201 | 21 036 | 26 481 | 11 231 |
| Debtors | 18 544 | 17 942 | 6 219 | 16 800 | 13 296 | 4 245 | |
| Net Assets Liabilities | -26 945 | 327 | 2 201 | -9 525 | |||
| Other Debtors | 292 | 495 | |||||
| Property Plant Equipment | 229 | 259 | 1 225 | 1 910 | |||
| Cash Bank In Hand | 40 398 | 537 | 1 595 | ||||
| Tangible Fixed Assets | 806 | 860 | 229 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 460 | -18 199 | -27 596 | ||||
| Shareholder Funds | 560 | -18 099 | -27 496 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 671 | 1 900 | 2 030 | 2 700 | 4 036 | ||
| Average Number Employees During Period | 2 | 2 | |||||
| Corporation Tax Payable | 5 176 | 2 166 | 50 | ||||
| Corporation Tax Recoverable | 4 676 | 2 166 | |||||
| Creditors | 47 262 | 36 146 | 20 919 | 25 272 | 22 666 | ||
| Deferred Tax Asset Debtors | 2 234 | 2 019 | 334 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 130 | 670 | 1 336 | |||
| Net Current Assets Liabilities | -85 | -18 787 | -27 725 | -26 945 | 117 | 1 209 | -11 435 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 47 262 | 34 594 | 14 336 | 20 605 | 22 616 | ||
| Other Taxation Social Security Payable | 1 552 | 1 407 | 2 501 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -9 397 | 551 | |||||
| Property Plant Equipment Gross Cost | 1 900 | 1 900 | 2 289 | 3 925 | 5 946 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 49 | 233 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 389 | 1 636 | 2 021 | ||||
| Total Assets Less Current Liabilities | 721 | -17 927 | -27 496 | -26 945 | 376 | 2 434 | -9 525 |
| Trade Debtors Trade Receivables | 10 740 | 4 200 | 16 800 | 13 296 | 1 250 | ||
| Creditors Due Within One Year | 40 483 | 37 868 | 47 262 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Provisions For Liabilities Charges | 161 | 172 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
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