Founded in 2013, Alva 1, classified under reg no. 08803862 is an active company. Currently registered at 48 Arwenack Street TR11 3JH, Falmouth the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Alan J., appointed on 5 December 2013. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Vanessa J.. There were no ex directors.
Office Address | 48 Arwenack Street |
Town | Falmouth |
Post code | TR11 3JH |
Country of origin | United Kingdom |
Registration Number | 08803862 |
Date of Incorporation | Thu, 5th Dec 2013 |
Industry | Production of electricity |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Alan J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | -150 065 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 17 114 | ||||||||
Cash Bank On Hand | 17 114 | 1 644 | 471 | 5 301 | |||||
Current Assets | 100 | 24 087 | 15 897 | 20 958 | 5 420 | 7 290 | 11 324 | 37 948 | |
Debtors | 100 | 6 973 | 14 253 | 20 958 | 1 609 | 5 420 | 6 819 | 11 324 | 32 647 |
Net Assets Liabilities | -150 065 | -149 721 | -157 638 | -190 927 | -165 151 | -130 405 | -112 095 | -32 429 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | -150 065 | |||||||
Other Debtors | 1 555 | 1 533 | 1 163 | 1 606 | 1 401 | 2 808 | 3 919 | 32 647 | |
Property Plant Equipment | 573 644 | 577 587 | 539 227 | 508 425 | 477 624 | 446 823 | 416 021 | 385 219 | |
Tangible Fixed Assets | 573 644 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -150 165 | ||||||||
Shareholder Funds | 100 | -150 065 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 717 | 46 798 | 76 799 | 107 601 | 138 402 | 169 203 | 123 286 | 230 807 | |
Bank Borrowings Overdrafts | 8 492 | 9 671 | 6 788 | 7 371 | |||||
Creditors | 423 190 | 364 921 | 299 467 | 225 944 | 128 161 | 63 266 | 15 333 | 11 333 | |
Creditors Due After One Year | 423 190 | ||||||||
Creditors Due Within One Year | 225 885 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 868 | ||||||||
Disposals Property Plant Equipment | 8 359 | ||||||||
Finance Lease Liabilities Present Value Total | 423 190 | 364 921 | 299 467 | 225 944 | 128 161 | 43 894 | 43 894 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 750 | 22 750 | 22 750 | 30 801 | 30 801 | 30 802 | 30 802 | ||
Net Current Assets Liabilities | 100 | -201 798 | -267 921 | -311 944 | -392 501 | -438 342 | -442 397 | -445 984 | -344 330 |
Number Shares Allotted | 100 | ||||||||
Obligations Under Finance Leases Hire Purchase Contracts After Five Years | 143 356 | ||||||||
Other Creditors | 172 884 | 215 296 | 258 675 | 309 545 | 336 613 | 19 372 | 15 333 | 11 333 | |
Other Taxation Social Security Payable | 1 028 | 850 | 5 | 1 080 | 1 015 | 1 080 | 2 907 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 589 361 | 624 385 | 455 000 | 616 026 | 616 026 | 455 000 | 455 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 98 721 | 94 466 | 85 454 | 80 907 | 76 272 | 71 565 | 66 799 | 61 985 | |
Provisions For Liabilities Charges | 98 721 | ||||||||
Secured Debts | 475 065 | ||||||||
Tangible Fixed Assets Additions | 589 361 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 589 361 | ||||||||
Tangible Fixed Assets Depreciation | 15 717 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 717 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 024 | ||||||||
Total Assets Less Current Liabilities | 100 | 371 846 | 309 666 | 227 283 | 115 924 | 39 282 | 4 426 | -29 963 | 40 889 |
Trade Creditors Trade Payables | 98 | 9 402 | 276 | 1 371 | 454 | 109 | 6 846 | ||
Trade Debtors Trade Receivables | 5 418 | 12 720 | 19 795 | 3 | 4 019 | 4 011 | 7 406 | ||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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CH01 |
On 5th February 2024 director's details were changed filed on: 5th, February 2024 |
officers | Free Download (2 pages) |
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