Founded in 2015, 64 Alma Road, classified under reg no. 09616639 is an active company. Currently registered at Greenfields Lodge Church Road SO32 2PU, Southampton the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely David L., Bronwen V. and John V.. Of them, Bronwen V., John V. have been with the company the longest, being appointed on 1 June 2015 and David L. has been with the company for the least time - from 17 August 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Greenfields Lodge Church Road |
| Office Address2 | Swanmore |
| Town | Southampton |
| Post code | SO32 2PU |
| Country of origin | United Kingdom |
| Registration Number | 09616639 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 17 August 2015
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 01 June 2015
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2016-06-30 |
| Net Worth | 17 891 |
| Balance Sheet | |
| Cash Bank In Hand | 53 509 |
| Current Assets | 70 195 |
| Debtors | 16 686 |
| Net Assets Liabilities Including Pension Asset Liability | 17 891 |
| Tangible Fixed Assets | 803 026 |
| Reserves/Capital | |
| Called Up Share Capital | 100 |
| Profit Loss Account Reserve | 17 791 |
| Shareholder Funds | 17 891 |
| Other | |
| Bank Borrowings | 490 000 |
| Creditors Due After One Year | 844 900 |
| Creditors Due Within One Year | 10 430 |
| Net Current Assets Liabilities | 59 765 |
| Nominal Value Shares Issued | 1 |
| Number Shares Allotted | 10 000 |
| Number Shares Issued | 100 |
| Other Creditors After One Year | 354 900 |
| Share Capital Allotted Called Up Paid | 100 |
| Tangible Fixed Assets Cost Or Valuation | 807 213 |
| Tangible Fixed Assets Depreciation | 4 187 |
| Total Assets Less Current Liabilities | 862 791 |
| Value Shares Allotted | 0 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 10, 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (4 pages) |
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