Alba Holdings (cambridge) Limited in Cambridge, CB24 6ZE

Description

Data updated on: 01-11-2023

Alba Holdings (cambridge) has been operating in this business field for eighteen years. Started under no. 05726789, this firm is classified as a Private Limited Company. You can contact the main office of this firm during office hours at the following address: Rosewood 4 Coulson Close Milton, CB24 6ZE Cambridge. This company's SIC code is 68100 which stands for Buying and selling of own real estate. March 31, 2023 is the last time the accounts were reported.

There is a number of two directors running the following company now, namely Una M. and Paul M. who have been performing the directors duties since 2006. In order to support the directors in their duties, this particular company has been using the skills of Una M. as a secretary since the appointment on 2006-03-01.

Executives with significant control over the firm are: Paolo M. owns 1/2 or less of company shares. Una M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	368 382	425 428	435 558	794 047	983 534	1 054 087

Balance Sheet
Cash Bank On Hand						72 401	63 509	68 184	23 010	69 020	64 745	65 378	30 700
Current Assets	90 525	30 204	30 341	40 075	62 421	72 401		68 184	49 618	69 020		65 378	31 934
Debtors	20 191	16 438							26 608				1 234
Net Assets Liabilities						1 054 087	1 093 842	1 130 089	1 167 727	972 905	1 008 148	1 013 778	1 016 155
Other Debtors									26 608				1 234
Property Plant Equipment						4 161	900	450				1 625	1 083
Cash Bank In Hand	70 334	13 766	30 341	40 075	62 062	72 401
Net Assets Liabilities Including Pension Asset Liability	368 382	425 428	435 558	794 047	983 534	1 054 087
Tangible Fixed Assets			4 703	8 548	8 070	4 161

Capital & Reserves
Called Up Share Capital	221	221	221	221	22 200	22 200
Profit Loss Account Reserve	352 231	348 354	358 484	394 268	401 776	422 329
Shareholder Funds	368 382	425 428	435 558	794 047	983 534	1 054 087

Other Financial Data
Investments Fixed Assets Revaluations				322 705	160 000	50 000
Total Fixed Assets Additions				4 853	2 098
Total Fixed Assets Cost Or Valuation			864 241	1 191 799	1 353 897	1 402 397
Total Fixed Assets Depreciation			523	1 531	4 107	8 016
Total Fixed Assets Depreciation Charge In Period				1 008	2 576	3 909
Total Fixed Assets Revaluation				322 705	160 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						8 016	11 277	11 727	12 177	12 177	12 176	10 918	11 460
Additions Other Than Through Business Combinations Property Plant Equipment												2 167
Average Number Employees During Period													1
Bank Borrowings Overdrafts							29 123	15 528	18 300	17 940	226 246	27 359	17 517
Comprehensive Income Expense						80 553	50 586
Corporation Tax Payable							2 284	9 601	9 881	9 908	9 570	5 958	2 325
Creditors						70 393	66 989	61 130	36 077	40 703	248 971	57 156	22 907
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 800
Disposals Property Plant Equipment												1 800
Dividends Paid						10 000	10 831
Fixed Assets	543 213	841 720	863 718	1 190 268	1 348 290	1 394 381	1 425 900	1 425 450	1 425 000		1 289 000	1 290 625	1 290 083
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						50 000	35 000
Income Expense Recognised Directly In Equity						-10 000	-10 831
Increase From Depreciation Charge For Year Property Plant Equipment							3 261	450	450			542	542
Investments						1 390 220	35 000	1 425 000	1 425 000	1 289 000	1 289 000	1 289 000	1 289 000
Investments Fixed Assets		841 720	859 015			1 390 220	1 425 000	1 425 000	1 425 000	1 289 000	1 289 000	1 289 000	1 289 000
Net Current Assets Liabilities	-174 831	7 239	-17 346	-8 581	-10 296	2 008	-3 480	7 054	13 541	28 317	-184 226	8 222	9 027
Other Creditors							35 582	36 001	7 896	12 855	13 155	23 839	3 065
Other Investments Other Than Loans							1 425 000	1 425 000	1 425 000	-136 000	1 289 000	1 289 000	1 289 000
Profit Loss						30 553	15 586
Property Plant Equipment Gross Cost							12 177	12 177	12 177	12 177	12 176	12 543	12 543
Taxation Including Deferred Taxation Balance Sheet Subtotal									122 466	96 626	96 626	96 935	96 832
Total Assets Less Current Liabilities	368 382	848 959	846 372	1 181 687	1 339 493	1 396 389	1 422 420	1 432 504	1 438 541	1 317 317	1 104 774	1 298 847	1 299 110
Creditors Due After One Year Total Noncurrent Liabilities			410 814	387 640	355 960	342 302
Creditors Due Within One Year Total Current Liabilities	265 356	446 496	47 687	48 656	70 859	70 393
Revaluation Reserve	15 930	76 853	76 853	399 558	559 558	609 558
Tangible Fixed Assets Additions			5 226	4 853	2 098
Tangible Fixed Assets Cost Or Valuation			5 226	10 079	12 177	12 177
Tangible Fixed Assets Depreciation			523	1 531	4 107	8 016
Tangible Fixed Assets Depreciation Charge For Period				1 008	2 576	3 909
Total Fixed Asset Investments Cost Or Valuation			859 015	1 181 720	1 341 720	1 390 220
Total Investments Fixed Assets	543 213	841 720	859 015	1 181 720	1 341 720	1 390 220
Creditors Due After One Year		423 531	410 814
Creditors Due Within One Year		22 965	47 687
Tangible Fixed Assets Depreciation Charged In Period			523

Company staff

Una M.

Role: Director

Appointed: 01 March 2006

Latest update: 30 April 2024

Una M.

Role: Secretary

Appointed: 01 March 2006

Latest update: 30 April 2024

Paul M.

Role: Director

Appointed: 01 March 2006

Latest update: 30 April 2024

People with significant control

Paolo M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Una M.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Alba Holdings (cambridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Una M.

Una M.

Paul M.

Arm Secretaries Limited

Alan M.

People with significant control

Paolo M.

Una M.

Accounts Documents

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