Alma Supplies Limited is a private limited company situated at 62 Durning Road, Liverpool L7 5NG. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-13, this 5-year-old company is run by 1 director.
Director James I., appointed on 13 March 2019.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209). According to Companies House records there was a change of name on 2019-04-09 and their previous name was Alma Capita Limited.
The latest confirmation statement was filed on 2023-03-12 and the date for the next filing is 2024-03-26. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 62 Durning Road |
Town | Liverpool |
Post code | L7 5NG |
Country of origin | United Kingdom |
Registration Number | 11879094 |
Date of Incorporation | Wed, 13th Mar 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Victoria B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria B.
Notified on | 13 March 2019 |
Ceased on | 20 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alma Capita | April 9, 2019 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 166 542 | 2 507 | 2 870 |
Current Assets | 558 942 | 1 253 373 | 2 012 836 |
Debtors | 392 400 | 1 250 866 | 2 009 966 |
Other Debtors | 392 400 | 1 250 866 | 2 009 966 |
Other | |||
Amounts Owed To Group Undertakings | |||
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 455 450 | 736 167 | 1 081 167 |
Dividends Paid | 311 100 | ||
Investments Fixed Assets | 162 750 | 163 551 | 163 551 |
Investments In Group Undertakings Participating Interests | 162 750 | 163 551 | 163 551 |
Issue Equity Instruments | |||
Net Current Assets Liabilities | 103 492 | 517 206 | 931 669 |
Other Creditors | 455 450 | 736 167 | 1 081 167 |
Percentage Class Share Held In Subsidiary | 80 | ||
Profit Loss | 576 122 | 414 515 | |
Profit Loss Subsidiaries | 427 450 | ||
Total Assets Less Current Liabilities | 266 242 | 680 757 | 1 095 220 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/12 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
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