64 Alma Road Limited in Southampton, SO32 2PU

Description

Data updated on: 01-11-2023

The firm is located in Southampton under the ID 09616639. This firm was established in the year 2015. The main office of this firm is situated at Greenfields Lodge Church Road Swanmore. The post code for this address is SO32 2PU. The company's classified under the NACE and SIC code 55100 and has the NACE code: Hotels and similar accommodation. 64 Alma Road Ltd reported its latest accounts for the period up to 2022-06-30. The business latest annual confirmation statement was filed on 2023-03-10.

As stated, the limited company was founded in June 2015 and has so far been supervised by three directors.

Financial data based on annual report

Profit & Loss
Date of Accounts	2016-06-30
Currency
Net Worth	17 891

Balance Sheet
Cash Bank In Hand	53 509
Current Assets	70 195
Debtors	16 686
Net Assets Liabilities Including Pension Asset Liability	17 891
Tangible Fixed Assets	803 026

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 791
Shareholder Funds	17 891

Other Financial Data
Bank Borrowings	490 000
Creditors Due After One Year	844 900
Creditors Due Within One Year	10 430
Net Current Assets Liabilities	59 765
Nominal Value Shares Issued	1
Number Shares Allotted	10 000
Number Shares Issued	100
Other Creditors After One Year	354 900
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	807 213
Tangible Fixed Assets Depreciation	4 187
Total Assets Less Current Liabilities	862 791
Value Shares Allotted	0

Company staff

David L.

Role: Director

Appointed: 17 August 2015

Latest update: 23 January 2024

Bronwen V.

Role: Director

Appointed: 01 June 2015

Latest update: 23 January 2024

John V.

Role: Director

Appointed: 01 June 2015

Latest update: 23 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 29/09/2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

64 Alma Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

David L.

Bronwen V.

John V.

Accounts Documents

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