Founded in 2014, Alma Constraction, classified under reg no. 09196838 is an active company. Currently registered at 32 Durnell Way IG10 1TG, London the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Gheorghe N., appointed on 30 August 2014. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Durnell Way |
| Town | London |
| Post code | IG10 1TG |
| Country of origin | United Kingdom |
| Registration Number | 09196838 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 30 August 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Gheorghe N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gheorghe N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 385 | 671 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 19 604 | 14 006 | |||||
| Cash Bank On Hand | 14 006 | 7 303 | 23 832 | 1 340 | |||
| Current Assets | 31 076 | 19 385 | 15 326 | 16 811 | 31 023 | 47 097 | 62 472 |
| Debtors | 11 472 | 5 379 | 8 023 | 16 811 | 31 023 | 23 265 | 61 132 |
| Net Assets Liabilities | 12 542 | -25 905 | 574 | ||||
| Property Plant Equipment | 5 312 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 285 | 571 | |||||
| Shareholder Funds | 385 | 671 | |||||
| Other | |||||||
| Accrued Liabilities | 480 | 480 | 870 | 702 | 672 | 400 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 873 | 328 | 48 500 | 10 856 | |||
| Corporation Tax Payable | 5 572 | 6 274 | 12 797 | 13 321 | 13 082 | 15 675 | |
| Corporation Tax Recoverable | 3 597 | 3 839 | 11 107 | 10 426 | 15 344 | 24 739 | |
| Creditors | 18 714 | 14 389 | 15 615 | 18 481 | 48 500 | 36 030 | |
| Creditors Due Within One Year | 30 691 | 18 714 | |||||
| Dividends Paid | 25 500 | 27 000 | 25 700 | 15 000 | |||
| Net Current Assets Liabilities | 385 | 671 | 937 | 1 196 | 12 542 | 22 595 | 31 292 |
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 25 766 | 27 259 | 37 046 | -38 447 | 41 479 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 385 | 671 | 937 | 1 196 | 12 542 | 22 595 | 36 604 |
| Trade Creditors Trade Payables | 284 | -1 | -1 | -1 | 1 | -1 | |
| Trade Debtors Trade Receivables | 1 782 | 4 184 | 5 704 | 20 597 | 4 404 | 6 112 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 771 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 771 | ||||||
| Other Remaining Borrowings | 3 250 | ||||||
| Property Plant Equipment Gross Cost | 7 083 | ||||||
| Recoverable Value-added Tax | 391 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 083 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 29th August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (4 pages) |
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