Founded in 2015, Alterest, classified under reg no. 09919781 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Sean T., Jeevan M.. Of them, Jeevan M. has been with the company the longest, being appointed on 17 December 2015 and Sean T. has been with the company for the least time - from 4 October 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09919781 |
Date of Incorporation | Thu, 17th Dec 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Jeevan P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeevan P.
Notified on | 16 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 055 | ||||||
Balance Sheet | |||||||
Current Assets | 9 831 | 267 354 | 228 240 | 620 927 | 404 494 | 411 596 | 352 613 |
Net Assets Liabilities | 9 055 | 241 443 | 151 701 | 521 737 | 335 668 | 305 797 | 250 727 |
Net Assets Liabilities Including Pension Asset Liability | 9 055 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 9 055 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 51 391 | 94 283 | 56 710 | 90 500 | 60 659 | |
Average Number Employees During Period | 4 | 3 | 2 | 2 | 2 | ||
Creditors | 776 | 30 637 | 32 216 | 10 467 | 16 188 | 17 292 | 43 896 |
Fixed Assets | 2 759 | 3 076 | 3 605 | 2 234 | 1 616 | 2 283 | |
Net Current Assets Liabilities | 9 831 | 239 384 | 200 016 | 612 415 | 390 144 | 394 681 | 309 103 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 667 | 3 992 | 1 955 | 1 838 | 377 | 386 | |
Total Assets Less Current Liabilities | 9 831 | 242 143 | 203 092 | 616 020 | 392 378 | 396 297 | 311 386 |
Provisions For Liabilities Charges | 776 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-16 filed on: 31st, December 2023 |
confirmation statement | Free Download (3 pages) |
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