Founded in 1998, Altash, classified under reg no. 03673748 is an active company. Currently registered at 50 High Street RG17 0NE, Hungerford the company has been in the business for twenty six years. Its financial year was closed on 5th April and its latest financial statement was filed on Tuesday 5th April 2022.
Currently there are 2 directors in the the company, namely Natasha D. and Alan D.. In addition one secretary - Natasha D. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 High Street |
Town | Hungerford |
Post code | RG17 0NE |
Country of origin | United Kingdom |
Registration Number | 03673748 |
Date of Incorporation | Wed, 25th Nov 1998 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Information technology consultancy activities |
End of financial Year | 5th April |
Company age | 26 years old |
Account next due date | Fri, 5th Jan 2024 (113 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Alan D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Natasha D. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Natasha D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 |
Net Worth | 2 798 | 347 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 | 107 | ||||||
Cash Bank On Hand | 107 | 5 988 | 30 392 | 10 576 | 28 199 | 15 320 | 4 632 | |
Current Assets | 16 706 | 3 081 | 16 288 | 31 590 | 30 877 | 41 399 | 21 229 | 4 715 |
Debtors | 16 704 | 2 974 | 10 300 | 1 198 | 20 301 | 13 200 | 5 909 | 83 |
Net Assets Liabilities | 148 | 47 | 3 152 | 93 | -5 108 | |||
Other Debtors | 814 | 1 198 | 6 381 | 5 909 | 83 | |||
Property Plant Equipment | 1 201 | 902 | 2 072 | 2 441 | 2 795 | 2 930 | 2 211 | |
Tangible Fixed Assets | 1 602 | 1 201 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 2 796 | 345 | ||||||
Shareholder Funds | 2 798 | 347 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 813 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 813 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 813 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 289 | 17 588 | 18 278 | 19 092 | 2 316 | 3 210 | 3 929 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||
Bank Borrowings Overdrafts | 20 835 | 16 601 | 11 066 | 5 551 | 5 474 | |||
Creditors | 3 935 | 12 915 | 20 835 | 16 601 | 11 066 | 5 551 | 12 034 | |
Creditors Due Within One Year | 15 510 | 3 935 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 377 | |||||||
Disposals Property Plant Equipment | 2 667 | 17 779 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 299 | 814 | 601 | 894 | 719 | |||
Net Current Assets Liabilities | 1 196 | -854 | 3 373 | 18 911 | 14 207 | 11 423 | 2 714 | -7 319 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 1 247 | 3 467 | 1 721 | 3 175 | 1 491 | 1 306 | 5 300 | |
Other Taxation Social Security Payable | 2 688 | 9 448 | 6 792 | 9 329 | 23 464 | 11 763 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 18 490 | 20 350 | 21 533 | 5 111 | 6 140 | 6 140 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 18 490 | |||||||
Tangible Fixed Assets Depreciation | 16 888 | 17 289 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 401 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 850 | 1 357 | 1 029 | |||||
Total Assets Less Current Liabilities | 2 798 | 347 | 4 275 | 20 983 | 16 648 | 14 218 | 5 644 | -5 108 |
Trade Creditors Trade Payables | 1 260 | |||||||
Trade Debtors Trade Receivables | 2 160 | 10 300 | 13 920 | 13 200 | ||||
Advances Credits Directors | 813 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 5th, January 2024 |
accounts | Free Download (7 pages) |
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