Founded in 2016, Alta Semper Capital (UK), classified under reg no. 09964777 is an active company. Currently registered at First Floor W1J 5BF, London the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 28th January 2016 Alta Semper Capital (UK) Ltd is no longer carrying the name Alta Semper Capital.
The firm has 4 directors, namely Zachary F., Maximilian J. and Gregory P. and others. Of them, Afsane J. has been with the company the longest, being appointed on 22 January 2016 and Zachary F. has been with the company for the least time - from 18 January 2024. As of 6 May 2024, there were 2 ex directors - Julia P., Amanda W. and others listed below. There were no ex secretaries.
| Office Address | First Floor |
| Office Address2 | 35 Berkeley Square |
| Town | London |
| Post code | W1J 5BF |
| Country of origin | United Kingdom |
| Registration Number | 09964777 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 18 January 2024
Position: Director
Appointed: 12 January 2024
Position: Director
Appointed: 21 September 2016
Position: Director
Appointed: 22 January 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Afsane J. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Afsane J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Alta Semper Capital | January 28, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 481 | 216 | 2 150 | 1 105 | 126 | 995 |
| Current Assets | 147 598 | 216 | 2 150 | 28 441 | 61 324 | 62 193 |
| Debtors | 147 117 | 27 336 | 61 198 | 61 198 | ||
| Other Debtors | 147 117 | 27 336 | 61 198 | 61 198 | ||
| Property Plant Equipment | 51 989 | 35 733 | ||||
| Other | ||||||
| Director Remuneration | 208 092 | |||||
| Accrued Liabilities | 3 600 | 4 200 | 4 200 | 4 200 | 4 200 | 4 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 963 | 37 833 | 55 941 | |||
| Administrative Expenses | 30 872 | 4 862 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 1 | 6 | |
| Cash Cash Equivalents Cash Flow Value | 126 | |||||
| Comprehensive Income Expense | -2 872 | -219 465 | -18 824 | -534 703 | 374 721 | 31 372 |
| Creditors | 721 526 | 1 658 854 | 1 687 112 | 2 174 501 | 1 832 663 | 1 802 160 |
| Depreciation Expense Property Plant Equipment | 11 351 | 16 870 | 18 108 | |||
| Dividends Received Classified As Investing Activities | -405 591 | -36 234 | ||||
| Fixed Assets | 2 285 491 | 3 150 736 | 3 158 236 | 3 084 631 | 3 084 631 | |
| Further Operating Expense Item Component Total Operating Expenses | 13 920 | 12 310 | 10 410 | 4 200 | 4 200 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 073 | -111 354 | 9 841 | -1 786 | -345 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -341 838 | -30 503 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -33 862 | |||||
| Income From Associates Joint Ventures Participating Interests | 405 591 | 36 234 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -979 | 869 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 870 | 18 108 | ||||
| Investments Fixed Assets | 2 285 491 | 3 150 736 | 3 158 236 | 3 084 631 | 3 084 631 | 3 084 631 |
| Issue Equity Instruments | 89 215 | |||||
| Net Cash Flows From Used In Investing Activities | -405 593 | -36 234 | ||||
| Net Cash Flows From Used In Operating Activities | 406 572 | 35 365 | ||||
| Net Cash Generated From Operations | 406 572 | 35 365 | ||||
| Net Current Assets Liabilities | -573 928 | -1 658 638 | -1 684 962 | -2 146 060 | -1 771 339 | -1 739 967 |
| Net Interest Received Paid Classified As Investing Activities | -2 | |||||
| Number Shares Issued Fully Paid | 1 718 824 | 1 718 824 | 1 718 824 | 1 718 824 | 1 718 824 | |
| Operating Profit Loss | -30 872 | -4 862 | ||||
| Other Creditors | 717 925 | 1 654 654 | 1 682 912 | 2 170 301 | 1 828 463 | 1 793 550 |
| Other Interest Receivable Similar Income Finance Income | 2 | |||||
| Other Investments Other Than Loans | 2 285 491 | 3 150 736 | 3 158 236 | 3 084 631 | 3 084 631 | 3 084 631 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 637 | 4 473 | 3 860 | |||
| Profit Loss | -661 815 | -653 672 | -18 824 | -534 703 | 374 721 | 31 372 |
| Profit Loss On Ordinary Activities Before Tax | 374 721 | 31 372 | ||||
| Property Plant Equipment Gross Cost | 67 354 | 89 822 | 91 674 | |||
| Social Security Costs | 57 217 | 65 498 | 51 160 | |||
| Staff Costs Employee Benefits Expense | 540 387 | 608 465 | 486 315 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 468 | 1 852 | ||||
| Total Assets Less Current Liabilities | 1 711 563 | 1 492 098 | 1 473 274 | 938 571 | 1 313 292 | 1 344 664 |
| Total Operating Lease Payments | 89 684 | 149 327 | 187 954 | |||
| Trade Creditors Trade Payables | 1 | 4 410 | ||||
| Wages Salaries | 480 533 | 538 494 | 431 295 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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