Alva 1 Ltd FALMOUTH


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.

Alva 1 Ltd Address / Contact

Office Address 48 Arwenack Street
Town Falmouth
Post code TR11 3JH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Alan J.

Position: Director

Appointed: 05 December 2013

Vanessa J.

Position: Secretary

Appointed: 05 December 2013

Resigned: 18 June 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth100-150 065       
Balance Sheet
Cash Bank In Hand 17 114       
Cash Bank On Hand 17 1141 644   471 5 301
Current Assets10024 08715 89720 958 5 4207 29011 32437 948
Debtors1006 97314 25320 9581 6095 4206 81911 32432 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 Liability100-150 065       
Other Debtors 1 5551 5331 1631 6061 4012 8083 91932 647
Property Plant Equipment 573 644577 587539 227508 425477 624446 823416 021385 219
Tangible Fixed Assets 573 644       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve -150 165       
Shareholder Funds100-150 065       
Other
Accumulated Depreciation Impairment Property Plant Equipment 15 71746 79876 799107 601138 402169 203123 286230 807
Bank Borrowings Overdrafts   8 4929 6716 788 7 371 
Creditors 423 190364 921299 467225 944128 16163 26615 33311 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 190364 921299 467225 944128 16143 89443 894 
Increase From Depreciation Charge For Year Property Plant Equipment  22 75022 75022 75030 80130 80130 80230 802
Net Current Assets Liabilities100-201 798-267 921-311 944-392 501-438 342-442 397-445 984-344 330
Number Shares Allotted 100       
Obligations Under Finance Leases Hire Purchase Contracts After Five Years 143 356       
Other Creditors 172 884215 296258 675309 545336 61319 37215 33311 333
Other Taxation Social Security Payable 1 0288505 1 0801 0151 0802 907
Par Value Share 1       
Property Plant Equipment Gross Cost 589 361624 385455 000616 026616 026455 000455 000 
Provisions For Liabilities Balance Sheet Subtotal 98 72194 46685 45480 90776 27271 56566 79961 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 Liabilities100371 846309 666227 283115 92439 2824 426-29 96340 889
Trade Creditors Trade Payables 989 4022761 3714541096 846 
Trade Debtors Trade Receivables 5 41812 72019 79534 0194 0117 406 
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
On 5th February 2024 director's details were changed
filed on: 5th, February 2024
Free Download (2 pages)

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