Alptraum started in year 2013 as Private Limited Company with registration number 08643934. The Alptraum company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hove at W8a Knoll Business Centre. Postal code: BN3 7GS.
The firm has 2 directors, namely Rajashree P., Kevin M.. Of them, Kevin M. has been with the company the longest, being appointed on 8 August 2013 and Rajashree P. has been with the company for the least time - from 1 October 2021. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | W8a Knoll Business Centre |
| Office Address2 | 325-327 Old Shoreham Road |
| Town | Hove |
| Post code | BN3 7GS |
| Country of origin | United Kingdom |
| Registration Number | 08643934 |
| Date of Incorporation | Thu, 8th Aug 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 08 August 2013
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Rajashree P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kevin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Rajashree P.
| Notified on | 30 November 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kevin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 14 486 | 21 460 | 22 695 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 37 541 | 44 626 | 42 721 | 60 109 | 102 064 | 188 004 | 193 545 | 157 402 | 104 578 |
| Net Assets Liabilities | 22 695 | 34 997 | 82 536 | 117 465 | 140 796 | 146 225 | 90 269 | ||
| Cash Bank In Hand | 36 101 | 38 326 | 37 681 | ||||||
| Debtors | 1 440 | 6 300 | 5 040 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 486 | 21 460 | 22 695 | ||||||
| Tangible Fixed Assets | 281 | 1 043 | 781 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 14 485 | 21 459 | 22 694 | ||||||
| Shareholder Funds | 14 486 | 21 460 | 22 695 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 8 448 | 629 | 48 396 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 39 994 | 30 809 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 438 | 22 990 | 47 767 | ||||||
| Average Number Employees During Period | 1 | 2 | |||||||
| Creditors | 20 807 | 25 443 | 19 597 | 71 978 | 53 295 | 12 172 | 14 917 | ||
| Fixed Assets | 781 | 331 | 69 | 753 | 546 | 995 | 608 | ||
| Net Current Assets Liabilities | 14 205 | 20 417 | 21 914 | 34 666 | 82 467 | 116 712 | 140 250 | 145 230 | 89 661 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 686 | ||||||||
| Total Assets Less Current Liabilities | 22 695 | 34 997 | 82 536 | 117 465 | 140 796 | 146 225 | 90 269 | ||
| Creditors Due Within One Year | 23 336 | 24 209 | 20 807 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 375 | 1 049 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 375 | 1 424 | 1 424 | ||||||
| Tangible Fixed Assets Depreciation | 94 | 381 | 643 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 94 | 287 | 262 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/02 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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