Founded in 2009, Alver Valley Software, classified under reg no. 06860850 is an active company. Currently registered at 28a Cottes Way PO14 3NQ, Fareham the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Thomas R., appointed on 27 March 2009. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28a Cottes Way |
| Office Address2 | Hill Head |
| Town | Fareham |
| Post code | PO14 3NQ |
| Country of origin | United Kingdom |
| Registration Number | 06860850 |
| Date of Incorporation | Fri, 27th Mar 2009 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2009
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Thomas R. The abovementioned PSC and has 75,01-100% shares.
Thomas R.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 163 | 2 145 | 656 | 2 774 | 7 300 | 4 601 | 17 953 | 4 136 |
| Current Assets | 2 251 | 2 145 | 806 | 3 244 | 7 300 | 4 601 | 21 900 | 5 054 |
| Debtors | 2 088 | 150 | 470 | 3 947 | 918 | |||
| Net Assets Liabilities | 477 | 284 | 36 | 2 018 | 5 102 | 2 344 | 18 516 | 2 849 |
| Property Plant Equipment | 911 | 888 | 283 | 1 217 | 610 | 2 147 | 2 437 | 683 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 925 | 976 | 835 | 900 | 900 | 900 | 839 | 1 051 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 891 | 4 496 | 5 384 | 5 991 | 7 671 | 9 425 | 11 179 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 596 | 1 583 | 177 | 950 | 1 335 | 2 511 | 4 429 | |
| Corporation Tax Recoverable | 918 | |||||||
| Creditors | 2 685 | 2 749 | 1 053 | 2 443 | 2 808 | 4 404 | 5 821 | 2 888 |
| Dividends Paid On Shares | 3 000 | 6 500 | 400 | 3 000 | 2 000 | 15 000 | 3 000 | 10 000 |
| Fixed Assets | 911 | 888 | 283 | 1 217 | 610 | 2 147 | 2 437 | 683 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 863 | 605 | 888 | 607 | 1 680 | 1 754 | 1 754 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 863 | 605 | 888 | 607 | 1 680 | 1 754 | 1 754 | |
| Loans From Directors | 1 058 | 190 | 41 | 593 | 573 | 993 | 553 | 1 837 |
| Net Current Assets Liabilities | -434 | -604 | -247 | 801 | 4 492 | 197 | 16 079 | 2 166 |
| Other Taxation Social Security Payable | 106 | |||||||
| Property Plant Equipment Gross Cost | 4 779 | 4 779 | 6 601 | 6 601 | 9 818 | 11 862 | 11 862 | |
| Taxation Social Security Payable | 4 429 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 840 | 1 822 | 3 217 | 2 044 | ||||
| Total Assets Less Current Liabilities | 477 | 284 | 36 | 2 018 | 5 102 | 2 344 | 18 516 | 2 849 |
| Trade Debtors Trade Receivables | 2 088 | 150 | 470 | 3 947 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/27 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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