Alverstone House started in year 2015 as Private Limited Company with registration number 09581529. The Alverstone House company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Corsham at Alverstone House Upper Ley. Postal code: SN13 8JZ.
There is a single director in the company at the moment - Paul H., appointed on 8 May 2015. In addition, a secretary was appointed - Nicola H., appointed on 8 May 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Alverstone House Upper Ley |
Office Address2 | Box |
Town | Corsham |
Post code | SN13 8JZ |
Country of origin | United Kingdom |
Registration Number | 09581529 |
Date of Incorporation | Fri, 8th May 2015 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Paul H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicola H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 698 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 630 | 8 692 | ||||||
Current Assets | 28 660 | 20 142 | 27 087 | 28 986 | 48 194 | 18 638 | 44 785 | 38 450 |
Debtors | 14 030 | 11 587 | ||||||
Net Assets Liabilities | -1 791 | 11 424 | 22 517 | 21 508 | 11 242 | 16 887 | 23 299 | |
Property Plant Equipment | 563 | 282 | ||||||
Cash Bank In Hand | 14 630 | |||||||
Intangible Fixed Assets | 12 000 | |||||||
Tangible Fixed Assets | 563 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 598 | |||||||
Shareholder Funds | 4 698 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 480 | 480 | 480 | 480 | 480 | ||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 281 | 562 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 31 352 | 21 321 | 8 990 | 26 207 | 6 917 | 27 419 | 14 672 | |
Fixed Assets | 12 563 | 9 282 | 6 001 | 3 001 | 1 | 1 | 1 | 1 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 281 | |||||||
Intangible Assets | 12 000 | 9 000 | ||||||
Intangible Assets Gross Cost | 15 000 | |||||||
Net Current Assets Liabilities | -7 752 | -11 073 | 5 903 | 19 996 | 21 987 | 11 721 | 17 366 | 23 778 |
Number Shares Issued Fully Paid | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 137 | 137 | ||||||
Property Plant Equipment Gross Cost | 844 | |||||||
Total Assets Less Current Liabilities | 4 811 | -1 791 | 11 904 | 22 997 | 21 988 | 11 722 | 17 367 | 23 779 |
Creditors Due Within One Year | 36 412 | |||||||
Intangible Fixed Assets Additions | 15 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 113 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 844 | |||||||
Tangible Fixed Assets Cost Or Valuation | 844 | |||||||
Tangible Fixed Assets Depreciation | 281 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 281 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 20th, June 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy