Alpe Virage started in year 2014 as Private Limited Company with registration number 09144056. The Alpe Virage company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worcester at 5 Deansway. Postal code: WR1 2JG.
The company has 2 directors, namely Keri H., Christopher H.. Of them, Keri H., Christopher H. have been with the company the longest, being appointed on 23 July 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Deansway |
| Town | Worcester |
| Post code | WR1 2JG |
| Country of origin | United Kingdom |
| Registration Number | 09144056 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2014
Position: Director
Appointed: 23 July 2014
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Christopher H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Keri H. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher H.
| Notified on | 23 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keri H.
| Notified on | 23 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -41 931 | -118 570 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 29 427 | 12 538 | 14 735 | 16 866 | 41 144 | 27 465 | 25 400 | 32 061 | 32 083 |
| Net Assets Liabilities | 200 720 | 247 420 | 229 384 | 248 545 | 260 728 | 272 964 | 266 995 | ||
| Net Assets Liabilities Including Pension Asset Liability | -41 931 | -118 570 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -41 931 | -118 570 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 262 265 | 305 163 | 305 146 | 307 189 | 317 639 | 334 857 | 326 868 | ||
| Fixed Assets | 41 284 | 38 108 | 43 920 | 37 973 | 32 027 | 28 515 | 28 597 | 28 194 | 27 790 |
| Net Current Assets Liabilities | -83 215 | -156 678 | 244 640 | 285 393 | 261 411 | 277 060 | 289 325 | 301 158 | 294 785 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 945 | 1 573 | 2 890 | 2 904 | 2 591 | 2 664 | 2 914 | 1 638 | |
| Total Assets Less Current Liabilities | -41 931 | -118 570 | 200 720 | 247 420 | 229 384 | 248 545 | 260 728 | 272 964 | 266 995 |
| Creditors Due Within One Year | 114 587 | 170 789 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 25th, August 2023 |
accounts | Free Download (3 pages) |
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