Founded in 2016, Algarva Finance Solution, classified under reg no. 10435482 is an active company. Currently registered at 40 Mundania Road SE22 0NW, London the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Eleonore A., Raoul A.. Of them, Raoul A. has been with the company the longest, being appointed on 19 October 2016 and Eleonore A. has been with the company for the least time - from 21 May 2018. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Mundania Road |
| Town | London |
| Post code | SE22 0NW |
| Country of origin | United Kingdom |
| Registration Number | 10435482 |
| Date of Incorporation | Wed, 19th Oct 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 21 May 2018
Position: Director
Appointed: 19 October 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Raoul A. This PSC and has 75,01-100% shares.
Raoul A.
| Notified on | 19 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 56 734 | 18 663 | 1 505 | 17 009 | 20 249 | 16 006 |
| Current Assets | 56 734 | 24 064 | 28 835 | 31 232 | 20 305 | 16 006 |
| Debtors | 5 401 | 27 330 | 14 223 | 56 | ||
| Net Assets Liabilities | 22 734 | 3 809 | 719 | -10 335 | -18 079 | -36 668 |
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 19 250 | 18 199 | 14 061 | |||
| Corporation Tax Payable | 26 219 | |||||
| Creditors | 34 000 | 20 255 | 28 116 | 22 317 | 20 185 | 38 613 |
| Net Current Assets Liabilities | 22 734 | 3 809 | 719 | 8 915 | 120 | -22 607 |
| Taxation Social Security Payable | 32 258 | 20 255 | 28 116 | 22 317 | 20 185 | 21 693 |
| Total Assets Less Current Liabilities | 719 | 8 915 | 120 | -22 607 | ||
| Trade Debtors Trade Receivables | 4 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 18th October 2023 filed on: 29th, October 2023 |
confirmation statement | Free Download (3 pages) |
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