Founded in 2013, Alvista Torquay, classified under reg no. 08464948 is an active company. Currently registered at Suite 7, Wessex House BH8 8QS, Bournemouth the company has been in the business for eleven years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Lawrence A., appointed on 27 March 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 7, Wessex House |
| Office Address2 | St. Leonards Road |
| Town | Bournemouth |
| Post code | BH8 8QS |
| Country of origin | United Kingdom |
| Registration Number | 08464948 |
| Date of Incorporation | Wed, 27th Mar 2013 |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 27 March 2013
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Lawrence A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Valerie A. This PSC owns 25-50% shares and has 25-50% voting rights.
Lawrence A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Valerie A.
| Notified on | 18 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -4 233 | -6 805 | 23 896 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 14 240 | 31 997 | 29 095 | 26 207 | 29 941 | 52 414 | 64 540 | 52 835 | 51 837 |
| Net Assets Liabilities | 23 896 | 12 210 | 4 746 | 31 681 | 150 | 72 | 1 047 | ||
| Cash Bank In Hand | 6 403 | 19 693 | |||||||
| Debtors | 7 837 | 12 659 | |||||||
| Intangible Fixed Assets | 48 000 | 32 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 233 | -6 805 | 23 896 | ||||||
| Tangible Fixed Assets | 982 | 627 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | |||||||
| Profit Loss Account Reserve | -4 234 | -6 905 | |||||||
| Shareholder Funds | -4 233 | -6 805 | 23 896 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 2 | ||
| Creditors | 22 576 | 15 693 | 26 670 | 23 174 | 31 333 | 30 411 | 38 179 | ||
| Fixed Assets | 48 982 | 32 627 | 16 974 | 1 696 | 1 476 | 1 290 | 1 497 | 981 | 2 141 |
| Net Current Assets Liabilities | -53 215 | -39 432 | 6 922 | 10 514 | 3 270 | 30 391 | 29 986 | 22 424 | 13 658 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 355 | 403 | 1 151 | 1 269 | |||||
| Amount Specific Advance Or Credit Directors | 630 | 171 | 7 724 | 22 182 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 46 513 | 120 000 | 21 500 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 054 | 112 105 | 7 042 | ||||||
| Total Assets Less Current Liabilities | -4 233 | -6 805 | 23 896 | 31 681 | 31 483 | 23 405 | 15 799 | ||
| Creditors Due Within One Year | 67 455 | 71 784 | 22 576 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 32 000 | 48 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 16 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | |||||||
| Number Shares Allotted | 1 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
| Tangible Fixed Assets Additions | 416 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 896 | 2 312 | |||||||
| Tangible Fixed Assets Depreciation | 914 | 1 685 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 771 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 2nd, January 2024 |
accounts | Free Download (5 pages) |
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