Altaventura Investments Ltd is a private limited company that can be found at 90 Wentworth Crescent, Beggarwood, Basingstoke RG22 4WX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-06, this 5-year-old company is run by 2 directors.
Director Adele C., appointed on 04 November 2021. Director Gary C., appointed on 06 June 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-06-05 and the deadline for the next filing is 2024-06-19. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 90 Wentworth Crescent |
| Office Address2 | Beggarwood |
| Town | Basingstoke |
| Post code | RG22 4WX |
| Country of origin | United Kingdom |
| Registration Number | 11401093 |
| Date of Incorporation | Wed, 6th Jun 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 04 November 2021
Position: Director
Appointed: 06 June 2018
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Adele C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gary C. This PSC owns 25-50% shares and has 25-50% voting rights.
Adele C.
| Notified on | 6 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary C.
| Notified on | 6 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 943 | 4 356 | 3 623 | 3 079 | |
| Current Assets | 8 458 | 2 943 | 41 781 | 44 122 | 44 363 |
| Debtors | 37 425 | 40 499 | 41 284 | ||
| Net Assets Liabilities | -11 401 | -8 325 | -19 399 | -23 467 | |
| Other Debtors | 37 425 | 40 499 | 41 284 | ||
| Property Plant Equipment | 1 520 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 351 | 1 150 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 152 934 | 151 735 | |||
| Bank Borrowings Overdrafts | 149 635 | 145 397 | 147 592 | 5 288 | |
| Creditors | 238 197 | 149 635 | 145 397 | 147 592 | 143 611 |
| Fixed Assets | 219 830 | 219 830 | 219 830 | 221 350 | 222 228 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 351 | 799 | |||
| Investment Property | 219 830 | 219 830 | 219 830 | 219 830 | |
| Investment Property Fair Value Model | 219 830 | 219 830 | 219 830 | ||
| Net Current Assets Liabilities | -229 739 | -231 231 | -82 758 | -93 157 | -99 248 |
| Other Creditors | 74 140 | 114 140 | 131 937 | 138 323 | |
| Property Plant Equipment Gross Cost | 1 871 | 3 548 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 871 | 1 677 | |||
| Total Assets Less Current Liabilities | -9 909 | 138 234 | 137 072 | 128 193 | 122 980 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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