Alma Resources Limited in NEWCASTLE UPON TYNE

Alma Resources Limited NEWCASTLE UPON TYNE

Founded in 2011, Alma Resources, classified under reg no. 07626744 is an active company. Currently registered at 57 Greystoke Park NE3 2DZ, Newcastle Upon Tyne the company has been in the business for thirteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.

The firm has one director. Alan B., appointed on 9 May 2011. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Colin W.. There were no ex secretaries.

Alma Resources Limited Address / Contact

Office Address	57 Greystoke Park
Town	Newcastle Upon Tyne
Post code	NE3 2DZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07626744
Date of Incorporation	Mon, 9th May 2011
Industry	Fund management activities
End of financial Year	31st May
Company age	13 years old
Account next due date	Thu, 29th Feb 2024 (50 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated	Sun, 21st May 2023

Company staff

Alan B.

Position: Director

Appointed: 09 May 2011

Colin W.

Position: Director

Appointed: 31 May 2011

Resigned: 09 January 2013

People with significant control

The register of PSCs that own or control the company includes 1 name. As we established, there is Alan B. This PSC has significiant influence or control over this company,.

Alan B.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	708 353	743 845	738 820

Balance Sheet
Cash Bank In Hand	11 061	29 325	15 618
Cash Bank On Hand			15 618	19 436	20 842	16 317	11 602	47 146	19 488	21 392
Current Assets	655 136	690 898	686 083	727 334	1 352 681	1 366 430	1 343 890	1 727 767	1 566 490	1 557 124
Net Assets Liabilities				779 971	1 416 372	1 433 721	1 428 550	1 742 756	1 615 703	1 608 521
Tangible Fixed Assets	55 582	55 582	55 582

Reserves/Capital
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	81 226	116 718	111 693
Shareholder Funds	708 353	743 845	738 820

Other
Creditors			2 845	2 945	1 920	1 956	2 825	5 223	2 979	4 009
Creditors Due Within One Year	2 365	2 635	2 845
Current Asset Investments	644 075	661 573	670 465	707 898	1 331 839	1 350 113	1 332 288	1 680 621	1 547 002	1 535 732
Investment Property			55 582	55 582	150 000	150 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model			55 582	55 582	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	652 771	688 263	683 238	724 389	1 350 761	1 364 474	1 341 065	1 722 544	1 563 511	1 553 115
Number Shares Allotted		2	2
Other Creditors			1 860	1 860	1 920	1 956	1 956	2 052	2 148	2 268
Other Taxation Social Security Payable			985	1 085			869	3 171	831	1 741
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal					84 389	80 753	62 515	129 788	97 808	94 594
Share Capital Allotted Called Up Paid	2	2	2
Share Premium Account	627 117	627 117	627 117
Tangible Fixed Assets Cost Or Valuation	55 582	55 582
Total Assets Less Current Liabilities	708 353	743 845	738 820	779 971	1 500 761	1 514 474	1 491 065	1 872 544	1 713 511	1 703 115

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/21 filed on: 31st, May 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/21 filed on: 31st, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 22nd, February 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/05/21 filed on: 30th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 27th, January 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/05/21 filed on: 25th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 5th, February 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/05/21 filed on: 21st, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 28th, November 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/05/09 filed on: 20th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 25th, February 2019	accounts	Free Download (8 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 17th, January 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/05/09 filed on: 10th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 12th, February 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/05/09 filed on: 17th, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 9th, February 2017	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/05/09 with full list of members filed on: 25th, May 2016	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on 2016/05/25	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 25th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/05/09 with full list of members filed on: 18th, May 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 3rd, March 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/05/09 with full list of members filed on: 20th, May 2014	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on 2014/05/20	capital
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 21st, February 2014	accounts	Free Download (5 pages)
TM01	2013/05/18 - the day director's appointment was terminated filed on: 18th, May 2013	officers	Free Download (1 page)
AR01	Annual return drawn up to 2013/05/09 with full list of members filed on: 18th, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 12th, February 2013	accounts	Free Download (5 pages)
AD01	Change of registered office on 2012/11/26 from 1 St James' Gate Newcastle upon Tyne Tyne and Wear NE99 1YQ United Kingdom filed on: 26th, November 2012	address	Free Download (1 page)
AR01	Annual return drawn up to 2012/05/09 with full list of members filed on: 29th, May 2012	annual return	Free Download (4 pages)
RESOLUTIONS	Securities allocation resolution filed on: 8th, June 2011	resolution	Free Download (2 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 8th, June 2011	resolution	Free Download (17 pages)
AP01	New director appointment on 2011/06/08. filed on: 8th, June 2011	officers	Free Download (3 pages)
SH01	10.00 GBP is the capital in company's statement on 2011/05/31 filed on: 8th, June 2011	capital	Free Download (4 pages)
NEWINC	Company registration filed on: 9th, May 2011	incorporation	Free Download (7 pages)

Alma Resources Limited NEWCASTLE UPON TYNE

Alma Resources Limited Address / Contact

Company Information / Profile

Company staff

Alan B.

Colin W.

People with significant control

Annual reports financial information

Company filings

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