Altiora Marketing Limited is a private limited company that can be found at Risbury Mill, Risbury, Leominster HR6 0NG. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-12, this 7-year-old company is run by 2 directors.
Director Anna R., appointed on 12 September 2017. Director Colin R., appointed on 12 September 2017.
The company is classified as "advertising agencies" (Standard Industrial Classification: 73110).
The last confirmation statement was filed on 2023-09-11 and the deadline for the following filing is 2024-09-25. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Risbury Mill |
Office Address2 | Risbury |
Town | Leominster |
Post code | HR6 0NG |
Country of origin | United Kingdom |
Registration Number | 10958248 |
Date of Incorporation | Tue, 12th Sep 2017 |
Industry | Advertising agencies |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (123 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Anna R. This PSC and has 75,01-100% shares.
Anna R.
Notified on | 12 September 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 77 574 | 118 083 | 87 863 | 83 043 | 30 218 |
Current Assets | 95 692 | 152 103 | 135 287 | 107 825 | 94 653 |
Debtors | 18 118 | 34 020 | 47 424 | 24 782 | 64 435 |
Net Assets Liabilities | 76 775 | 96 480 | 98 096 | 74 070 | 64 090 |
Other Debtors | 956 | 24 744 | 561 | ||
Property Plant Equipment | 3 364 | 2 224 | 1 762 | 3 691 | 7 559 |
Other | |||||
Accrued Liabilities | 4 501 | 1 857 | 1 984 | 2 012 | 1 826 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 958 | 5 272 | 7 108 | 8 676 | 10 633 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 174 | 1 374 | 3 497 | 5 824 | |
Amount Specific Bank Loan | 35 000 | 23 184 | 18 634 | 15 086 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 35 000 | 23 184 | 18 634 | 9 653 | |
Creditors | 21 642 | 35 000 | 23 184 | 18 634 | 9 653 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 314 | 1 836 | 1 569 | 1 956 | |
Net Current Assets Liabilities | 74 050 | 129 679 | 119 853 | 89 013 | 66 514 |
Other Creditors | 11 344 | 4 315 | 475 | 3 640 | 4 |
Prepayments | 9 981 | ||||
Property Plant Equipment Gross Cost | 6 322 | 7 496 | 8 870 | 12 368 | 18 192 |
Provisions For Liabilities Balance Sheet Subtotal | 639 | 423 | 335 | 330 | |
Taxation Social Security Payable | 5 510 | 14 222 | 6 200 | 7 504 | 7 953 |
Total Assets Less Current Liabilities | 77 414 | 131 903 | 121 615 | 92 704 | 74 073 |
Total Borrowings | 35 000 | 23 184 | 18 634 | 9 653 | |
Trade Creditors Trade Payables | 287 | 2 030 | 181 | -83 | 12 923 |
Trade Debtors Trade Receivables | 7 181 | 34 020 | 22 680 | 24 221 | 64 435 |
Director Remuneration | 15 648 | 16 507 | 17 189 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 27th, June 2024 |
accounts | Free Download (11 pages) |
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