Altavia Homes started in year 2014 as Private Limited Company with registration number 08972465. The Altavia Homes company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Portsmouth at C/o Ency Associates Printware Court. Postal code: PO5 1DS. Since July 31, 2018 Altavia Homes Ltd is no longer carrying the name Altavia Developments.
The company has one director. Paul R., appointed on 12 September 2022. There are currently no secretaries appointed. As of 1 May 2024, there were 6 ex directors - Paul R., Paul R. and others listed below. There were no ex secretaries.
| Office Address | C/o Ency Associates Printware Court |
| Office Address2 | Cumberland Business Centre |
| Town | Portsmouth |
| Post code | PO5 1DS |
| Country of origin | United Kingdom |
| Registration Number | 08972465 |
| Date of Incorporation | Wed, 2nd Apr 2014 |
| Industry | Development of building projects |
| End of financial Year | 25th October |
| Company age | 10 years old |
| Account next due date | Tue, 24th Oct 2023 (190 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 12 September 2022
The list of PSCs that own or control the company includes 3 names. As we found, there is Paul R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jason P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul R., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
| Notified on | 13 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason P.
| Notified on | 26 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul R.
| Notified on | 6 April 2016 |
| Ceased on | 21 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Altavia Developments | July 31, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-10-31 | 2022-10-31 |
| Net Worth | -11 636 | 154 687 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 163 245 | 556 170 | ||||||
| Cash Bank On Hand | 556 170 | 159 667 | 17 133 | 98 395 | 141 942 | 43 646 | 11 593 | |
| Current Assets | 1 469 787 | 2 653 256 | 2 436 506 | 3 629 934 | 6 290 760 | 8 683 406 | 2 701 378 | 1 978 794 |
| Debtors | 25 854 | 71 470 | 51 768 | 210 158 | 318 395 | 176 558 | 135 216 | 7 201 |
| Net Assets Liabilities | 23 002 | 17 181 | 20 069 | |||||
| Other Debtors | 71 470 | 51 768 | 210 158 | 318 395 | 176 558 | 135 216 | 7 201 | |
| Property Plant Equipment | 27 500 | 20 625 | 12 891 | |||||
| Stocks Inventory | 1 280 688 | 2 025 616 | ||||||
| Total Inventories | 2 025 616 | 2 225 071 | 3 402 643 | 5 873 970 | 8 364 906 | 2 522 516 | 1 960 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -11 736 | 154 587 | ||||||
| Shareholder Funds | -11 636 | 154 687 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 9 375 | 17 109 | |||||
| Amounts Owed To Group Undertakings | 7 577 | 7 577 | ||||||
| Creditors | 2 498 569 | 2 312 567 | 3 606 932 | 4 500 458 | 7 821 462 | 4 563 512 | 4 485 445 | |
| Creditors Due Within One Year | 1 481 423 | 2 498 569 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 109 | |||||||
| Disposals Property Plant Equipment | 30 000 | |||||||
| Fixed Assets | 52 500 | 45 625 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 6 875 | 7 734 | |||||
| Investments Fixed Assets | 25 000 | 25 000 | ||||||
| Investments In Group Undertakings | 25 000 | 25 000 | ||||||
| Net Current Assets Liabilities | -11 636 | 154 687 | 123 939 | 23 002 | 4 465 139 | -25 556 | -1 862 134 | -2 506 651 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 2 451 948 | 2 308 005 | 3 434 160 | 4 500 458 | 7 790 319 | 4 533 474 | 4 455 879 | |
| Other Remaining Borrowings | 1 000 000 | 1 000 000 | 1 989 400 | 4 500 458 | 6 063 921 | 2 745 925 | 2 518 296 | |
| Other Taxation Social Security Payable | 46 081 | 4 415 | 4 415 | |||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 30 000 | 30 000 | 30 000 | |||||
| Secured Debts | 700 000 | 1 000 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 000 | |||||||
| Total Assets Less Current Liabilities | -11 636 | 154 687 | 123 939 | 23 002 | 4 517 639 | 20 069 | -1 849 243 | -2 506 651 |
| Trade Creditors Trade Payables | 540 | 147 | 168 357 | 187 494 | 23 566 | 22 461 | 29 566 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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