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.
Office Address | 14 Ridgeway Avenue |
Office Address2 | Bolsover |
Town | Chesterfield |
Post code | S44 6XQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 646 | 19 592 | |||||
Current Assets | 17 547 | 21 125 | 18 612 | 21 910 | 15 001 | 42 925 | 14 832 |
Debtors | 15 304 | 17 879 | 17 027 | 20 585 | 13 328 | 21 033 | 12 532 |
Net Assets Liabilities | 35 | 120 | 128 | 8 921 | 781 | 112 | 105 |
Other Debtors | 7 278 | 7 733 | 6 180 | 4 637 | 16 815 | 8 431 | |
Property Plant Equipment | 10 422 | 9 747 | 8 692 | 20 069 | 12 903 | 9 433 | 9 006 |
Total Inventories | 1 597 | 3 246 | 1 585 | 1 325 | 1 673 | 2 300 | 2 300 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 474 | 6 723 | 9 621 | 15 696 | 15 391 | 17 637 | 20 607 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 896 | 2 574 | 1 843 | 17 452 | 1 473 | 910 | 2 543 |
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | ||
Bank Borrowings | 10 000 | 9 000 | 6 984 | ||||
Bank Overdrafts | 9 756 | 9 069 | 7 361 | 1 487 | 7 102 | ||
Corporation Tax Payable | 4 941 | ||||||
Creditors | 20 576 | 26 456 | 26 275 | 24 525 | 12 875 | 41 607 | 16 523 |
Finance Lease Liabilities Present Value Total | 3 395 | 3 395 | 3 395 | 3 334 | 3 334 | 3 334 | 1 691 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 474 | 3 249 | 2 898 | 6 075 | 4 865 | 3 708 | 2 970 |
Net Current Assets Liabilities | -3 029 | -5 331 | -7 663 | -2 615 | 2 799 | 1 318 | -1 691 |
Other Creditors | 2 840 | 648 | 647 | 773 | 699 | 697 | 723 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 170 | 1 462 | |||||
Other Disposals Property Plant Equipment | 8 944 | 2 134 | |||||
Other Taxation Social Security Payable | 6 952 | ||||||
Property Plant Equipment Gross Cost | 13 896 | 16 470 | 18 313 | 35 765 | 28 294 | 27 070 | 29 613 |
Taxation Social Security Payable | 11 893 | 10 520 | 9 662 | 11 070 | 6 673 | 5 595 | 3 754 |
Total Assets Less Current Liabilities | 7 393 | 4 416 | 1 029 | 17 454 | 15 029 | 10 751 | 7 315 |
Trade Creditors Trade Payables | 2 448 | 2 137 | 3 502 | 1 987 | 682 | 31 981 | 3 253 |
Trade Debtors Trade Receivables | 15 304 | 10 601 | 9 294 | 14 405 | 8 691 | 4 218 | 4 101 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (6 pages) |
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