Founded in 1987, Alterity Investments, classified under reg no. 02184258 is an active company. Currently registered at 1 Ashley Road WA14 2DT, Altrincham the company has been in the business for 37 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 3rd Sep 2013 Alterity Investments Limited is no longer carrying the name Deramore Holdings.
At present there are 4 directors in the the firm, namely Richard F., Andrew C. and Anne L. and others. In addition one secretary - Ciaran F. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Edward D. who worked with the the firm until 1 July 2003.
Office Address | 1 Ashley Road |
Office Address2 | 3rd Floor |
Town | Altrincham |
Post code | WA14 2DT |
Country of origin | United Kingdom |
Registration Number | 02184258 |
Date of Incorporation | Wed, 28th Oct 1987 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Edward L. This PSC has significiant influence or control over the company,.
Edward L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Deramore Holdings | September 3, 2013 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 21 498 | 10 860 012 |
Current Assets | 16 248 591 | 18 706 493 |
Debtors | 8 672 339 | 7 846 481 |
Net Assets Liabilities | 87 293 379 | 86 794 233 |
Other Debtors | 1 183 166 | 539 005 |
Property Plant Equipment | 93 543 | 78 713 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 61 357 | 78 271 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 738 231 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 084 | |
Amounts Owed By Related Parties | 7 482 490 | 7 294 383 |
Average Number Employees During Period | 8 | 8 |
Creditors | 2 829 359 | 2 679 464 |
Disposals Investment Property Fair Value Model | -10 694 122 | |
Fixed Assets | 73 874 147 | 70 767 204 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -330 324 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 914 | |
Investment Property | 73 160 195 | 70 068 082 |
Investment Property Fair Value Model | 80 714 949 | 70 068 082 |
Investments Fixed Assets | 620 409 | 620 409 |
Investments In Associates | 1 | 1 |
Investments In Group Undertakings Participating Interests | 620 409 | 620 409 |
Investments In Subsidiaries | 620 408 | 620 408 |
Net Current Assets Liabilities | 13 419 232 | 16 027 029 |
Number Shares Issued Fully Paid | 100 | 100 |
Other Creditors | 1 049 728 | 703 054 |
Par Value Share | 1 | |
Prepayments | 275 | 9 768 |
Property Plant Equipment Gross Cost | 154 900 | 156 984 |
Trade Creditors Trade Payables | 71 238 | 61 353 |
Trade Debtors Trade Receivables | 6 408 | 3 325 |
Transfers To From Property Plant Equipment Fair Value Model | -3 360 652 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 23rd, November 2023 |
accounts | Free Download (10 pages) |
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