Altravision Security Systems Limited CHESTERFIELD


Founded in 2016, Altravision Security Systems, classified under reg no. 09962163 is an active company. Currently registered at 14 Ridgeway Avenue S44 6XQ, Chesterfield the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.

The company has one director. Alan T., appointed on 21 January 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Altravision Security Systems Limited Address / Contact

Office Address 14 Ridgeway Avenue
Office Address2 Bolsover
Town Chesterfield
Post code S44 6XQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09962163
Date of Incorporation Thu, 21st Jan 2016
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

Alan T.

Position: Director

Appointed: 21 January 2016

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Alan T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alan T.

Notified on 20 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand646    19 592 
Current Assets17 54721 12518 61221 91015 00142 92514 832
Debtors15 30417 87917 02720 58513 32821 03312 532
Net Assets Liabilities351201288 921781112105
Other Debtors 7 2787 7336 1804 63716 8158 431
Property Plant Equipment10 4229 7478 69220 06912 9039 4339 006
Total Inventories1 5973 2461 5851 3251 6732 3002 300
Other
Accumulated Depreciation Impairment Property Plant Equipment3 4746 7239 62115 69615 39117 63720 607
Additions Other Than Through Business Combinations Property Plant Equipment13 8962 5741 84317 4521 4739102 543
Average Number Employees During Period  13333
Bank Borrowings    10 0009 0006 984
Bank Overdrafts 9 7569 0697 3611 487 7 102
Corporation Tax Payable4 941      
Creditors20 57626 45626 27524 52512 87541 60716 523
Finance Lease Liabilities Present Value Total3 3953 3953 3953 3343 3343 3341 691
Increase From Depreciation Charge For Year Property Plant Equipment3 4743 2492 8986 0754 8653 7082 970
Net Current Assets Liabilities-3 029-5 331-7 663-2 6152 7991 318-1 691
Other Creditors2 840648647773699697723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 1701 462 
Other Disposals Property Plant Equipment    8 9442 134 
Other Taxation Social Security Payable6 952      
Property Plant Equipment Gross Cost13 89616 47018 31335 76528 29427 07029 613
Taxation Social Security Payable11 89310 5209 66211 0706 6735 5953 754
Total Assets Less Current Liabilities7 3934 4161 02917 45415 02910 7517 315
Trade Creditors Trade Payables2 4482 1373 5021 98768231 9813 253
Trade Debtors Trade Receivables15 30410 6019 29414 4058 6914 2184 101

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 30th, October 2023
Free Download (6 pages)

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