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Alta Semper Capital LLP LONDON

Founded in 2016, Alta Semper Capital LLP, classified under reg no. OC403953 is an active company. Currently registered at First Floor 35 Berkeley Square 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 2022/03/31. Since 2016/01/29 Alta Semper Capital LLP is no longer carrying the name Alta Semper Llp.

As of 6 May 2024, our data shows no information about any ex officers on these positions.

Alta Semper Capital LLP Address / Contact

Office Address First Floor 35 Berkeley Square
Office Address2 First Floor
Town London
Post code W1J 5BF
Country of origin United Kingdom

Company Information / Profile

Registration Number OC403953
Date of Incorporation Fri, 22nd Jan 2016
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

Company staff

Alta Semper Capital Ltd

Position: Corporate LLP Designated Member

Appointed: 22 January 2016

Afsane J.

Position: LLP Designated Member

Appointed: 22 January 2016

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we established, there is Afsane J. The abovementioned PSC has 50,01-75% voting rights.

Afsane J.

Notified on 6 April 2016
Nature of control: 50,01-75% voting rights
right to manage 50,01% to 75% of surplus assets

Company previous names

Alta Semper Llp January 29, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand76 61179 0809 203125 57427 79732 678
Current Assets2 304 6513 048 1983 185 3492 815 1421 487 5651 544 565
Debtors2 228 0402 969 1183 176 1462 689 5681 459 7681 511 887
Other Debtors124 558153 011363 788472 268592 412189 063
Property Plant Equipment46 39151 98935 73329 09726 49614 934
Other
Accrued Liabilities7 0008 500562 234717 492135 540269 000
Accumulated Depreciation Impairment Property Plant Equipment20 96337 83355 94174 73387 90399 465
Administrative Expenses994 3841 540 7831 382 683923 0031 060 858641 761
Comprehensive Income Expense-658 943-434 2074 930578 6281 013 975-122 982
Cost Sales113 3404 402204 587545 595442 213864 364
Creditors65 55282 537621 679797 237195 351359 499
Depreciation Amortisation Expense11 35116 87018 10818 79213 17011 561
Depreciation Expense Property Plant Equipment11 35116 87018 10818 79213 17011 562
Future Minimum Lease Payments Under Non-cancellable Operating Leases112 854112 854112 854112 85484 641 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-2 550-19 09023 959-85 20029 644-7 648
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-40 71816 985523 751190 949-637 897169 450
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-412 688-306 871-211 958-92 050215 825242 251
Gross Profit Loss543 5161 106 5601 387 3471 498 6312 018 165368 220
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-297 7782 469-85 268131 762-133 78840 892
Increase From Depreciation Charge For Year Property Plant Equipment 16 87018 10818 79213 17011 562
Net Cash Flows From Used In Investing Activities12 76622 4521 58612 15610 569 
Net Cash Flows From Used In Operating Activities892 923707 239-334 565-696 319-605 073-300 280
Net Cash Generated From Operations892 923707 239-334 565-696 319-605 073-301 742
Net Current Assets Liabilities2 239 0992 965 6612 563 6702 017 9051 292 2141 185 066
Net Interest Received Paid Classified As Investing Activities-17-16-266   
Operating Profit Loss-450 868-434 2234 664578 6281 013 975-121 520
Other Creditors26 96951 54214 92311 80716 06226 875
Other Interest Receivable Similar Income Finance Income1716266   
Other Taxation Social Security Payable10 59422 49526 43753 838  
Pension Other Post-employment Benefit Costs Other Pension Costs2 6374 4733 8602 7286604 705
Prepayments Accrued Income2 100 2 952152152 
Profit Loss-658 943-434 2074 930578 6281 013 975-122 982
Property Plant Equipment Gross Cost67 35489 82291 674103 830114 399 
Purchase Property Plant Equipment-12 783-22 468-1 852-12 156-10 569 
Recoverable Value-added Tax 78 85913 59513 696938 
Social Security Costs57 21765 49851 16032 0918 307898
Staff Costs Employee Benefits Expense540 387608 465486 315301 998127 54885 806
Total Additions Including From Business Combinations Property Plant Equipment 22 4681 85212 15610 569 
Total Operating Lease Payments89 684149 327187 95437 42313 6481 260
Trade Creditors Trade Payables20 989 2 69414 1007 73832 697
Trade Debtors Trade Receivables332 804534 463597 956584 225261 014423 202
Turnover Revenue656 8561 110 9621 591 9342 044 2262 460 3781 232 584
Wages Salaries480 533538 494431 295267 179118 58180 203
Average Number Employees During Period  6611
Bank Borrowings Overdrafts  15 391 36 011 
Bank Overdrafts  15 391 36 011 
Cash Cash Equivalents Cash Flow Value 79 080-6 188125 574-8 214 
Interest Expense On Loan Capital     1 462
Interest Paid Classified As Operating Activities     -1 462
Interest Payable Similar Charges Finance Costs     1 462
Other Operating Income Format1   3 00056 668152 021
Other Remaining Borrowings     30 709
Total Borrowings    36 01130 709

Company filings

Filing category
Accounts Change of name Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024/01/21
filed on: 26th, February 2024 		Free Download (3 pages)

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