Alternation Projects started in year 2015 as Private Limited Company with registration number 09502619. The Alternation Projects company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Teddington at Unit 4, Jardine House. Postal code: TW11 8DH.
The firm has one director. Nicholas F., appointed on 20 March 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4, Jardine House |
Office Address2 | 1c Claremont Road |
Town | Teddington |
Post code | TW11 8DH |
Country of origin | United Kingdom |
Registration Number | 09502619 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Nicholas F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 18 546 | |||||||
Cash Bank On Hand | 18 546 | 23 906 | 20 154 | 5 106 | 8 843 | 29 732 | 2 369 | 1 000 |
Current Assets | 18 546 | 25 856 | 20 154 | 8 629 | 17 061 | 34 334 | 2 369 | |
Debtors | 1 950 | 3 523 | 8 218 | 4 602 | ||||
Other Debtors | 3 523 | 8 218 | 4 602 | |||||
Property Plant Equipment | 711 | 356 | ||||||
Net Assets Liabilities | 3 681 | 3 253 | 1 971 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 2 | |||||||
Shareholder Funds | 3 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 14 506 | 22 315 | 17 308 | 3 676 | 257 | 4 602 | 398 | 398 |
Amount Specific Advance Or Credit Made In Period Directors | 17 534 | 13 632 | 3 419 | 4 859 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 506 | 7 809 | 12 527 | 5 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 356 | 711 | 1 067 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 18 543 | 28 496 | 21 805 | 7 272 | 13 736 | 24 167 | 398 | 398 |
Creditors Due Within One Year | 18 543 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 356 | 355 | 356 | |||||
Net Current Assets Liabilities | 3 | -2 640 | -1 651 | 1 357 | 3 325 | 27 420 | 1 971 | 602 |
Nominal Value Allotted Share Capital | 1 | 1 | ||||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 14 506 | 22 315 | 17 308 | 3 676 | 5 594 | 485 | 398 | 398 |
Other Taxation Social Security Payable | 4 037 | 6 181 | 4 497 | 3 596 | 8 142 | 5 596 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 067 | 1 067 | 1 067 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 067 | |||||||
Total Assets Less Current Liabilities | 3 | -2 640 | -1 651 | 2 068 | 3 681 | 27 420 | 1 971 | 602 |
Trade Debtors Trade Receivables | 1 950 | |||||||
Advances Credits Directors | 14 506 | |||||||
Bank Borrowings Overdrafts | 24 167 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 067 | |||||||
Disposals Property Plant Equipment | 1 067 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/20 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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