Founded in 2014, Alma-nac, classified under reg no. 08963116 is an active company. Currently registered at 11 Waterloo Court SE1 8ST, London the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Caspar R., Christopher B. and Tristan W.. In addition one secretary - Christopher B. - is with the firm. As of 27 April 2024, there was 1 ex director - Caspar R.. There were no ex secretaries.
| Office Address | 11 Waterloo Court |
| Office Address2 | 10 Theed Street |
| Town | London |
| Post code | SE1 8ST |
| Country of origin | United Kingdom |
| Registration Number | 08963116 |
| Date of Incorporation | Thu, 27th Mar 2014 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 10 June 2014
Position: Director
Appointed: 27 March 2014
Position: Secretary
Appointed: 27 March 2014
Position: Director
Appointed: 27 March 2014
The register of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Chris B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Tristan W. This PSC owns 25-50% shares. The third one is Caspar R., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Chris B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Tristan W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Caspar R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 810 | 33 169 | 16 514 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 121 421 | 114 121 | 121 458 | 172 324 | 237 257 | 250 693 | 235 921 | 225 841 | 227 651 |
| Net Assets Liabilities | 16 514 | 46 085 | 84 008 | 117 129 | 107 616 | 172 573 | 186 473 | ||
| Cash Bank In Hand | 93 021 | 95 105 | 100 628 | ||||||
| Debtors | 28 400 | 19 016 | 20 830 | ||||||
| Intangible Fixed Assets | 24 000 | 18 000 | 12 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 810 | 33 169 | 16 514 | ||||||
| Tangible Fixed Assets | 5 345 | 5 308 | 12 733 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 3 807 | 33 166 | 16 511 | ||||||
| Shareholder Funds | 3 810 | 33 169 | 16 514 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 6 | 8 | 8 | 9 | 9 | ||||
| Creditors | 129 677 | 134 694 | 156 102 | 136 969 | 129 611 | 55 622 | 42 696 | ||
| Fixed Assets | 29 345 | 23 308 | 24 733 | 8 455 | 2 853 | 3 405 | 1 306 | 2 354 | 1 518 |
| Net Current Assets Liabilities | -25 535 | 9 861 | -8 219 | 37 630 | 81 155 | 113 724 | 106 310 | 170 219 | 184 955 |
| Total Assets Less Current Liabilities | 3 810 | 33 169 | 16 514 | 46 085 | 84 008 | 117 129 | 107 616 | 172 573 | 186 473 |
| Creditors Due Within One Year | 146 956 | 104 260 | 129 677 | ||||||
| Intangible Fixed Assets Additions | 30 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | 18 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | 6 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | ||||||
| Number Shares Allotted | 3 | 3 | 3 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 8 365 | 5 964 | 22 443 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 365 | 14 329 | 36 772 | ||||||
| Tangible Fixed Assets Depreciation | 3 020 | 9 021 | 24 039 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 020 | 6 001 | 15 018 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (3 pages) |
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