Alma Energy Limited in Hook, RG27 8NZ

Description

Data updated on: 01-11-2023

The firm is based in Hook registered with number: 06863696. It was started in the year 2009. The office of this company is located at The Old Post Office High Street Hartley Wintney. The postal code for this address is RG27 8NZ. The company's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Alma Energy Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. Its latest confirmation statement was submitted on Fri, 31st Mar 2023.

According to the data we have, this particular company was formed in 2009 and has so far been presided over by two directors.

Executives with significant control over the firm are: Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen W. 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	2013-03-31	2014-03-31	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
Net Worth	103 745	61 320

Balance Sheet
Cash Bank On Hand			16 414	17 945	6 446	48 206	35 448	9 760	3 127	70 184
Current Assets	142 984	43 869	43 705	31 665	21 353	51 539	35 448
Debtors	33 085	30 917	27 291	13 720	14 907	3 333
Net Assets Liabilities			68 995	59 476	108 673	127 954	127 429	98 855	111 500	98 015
Other Debtors			4 000	320
Property Plant Equipment			2 898	2 174	690	45
Cash Bank In Hand	109 899	12 952
Net Assets Liabilities Including Pension Asset Liability	103 745	61 320
Tangible Fixed Assets	2 614	1 961

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	103 695	61 270
Shareholder Funds	103 745	61 320

Other Financial Data
Total Fixed Assets Additions		34 371
Total Fixed Assets Cost Or Valuation	29 758	39 129
Total Fixed Assets Depreciation	2 144	2 797
Total Fixed Assets Depreciation Charge In Period		653
Total Fixed Assets Disposals		-25 000
Accumulated Depreciation Impairment Property Plant Equipment			3 836	4 560	6 044	6 689	6 734	6 734	6 734
Comprehensive Income Expense			95 802	74 481
Creditors			31 685	28 607	22 575	10 669	6 564	674	1 089	3 295
Dividends Paid			-92 000	-84 000
Financial Assets				54 657	122 000
Fixed Assets	27 614	36 332	57 555	56 831	122 690	94 680	108 840
Increase From Depreciation Charge For Year Property Plant Equipment				724	1 484	645	45
Investments Fixed Assets					122 000	94 635	108 840	98 006	122 317	38 427
Issue Equity Instruments			5
Net Current Assets Liabilities	76 131	24 988	12 020	3 058	-1 222	40 870	28 884	9 086	2 038	66 889
Other Creditors			26 441	21 520
Other Remaining Borrowings			45
Profit Loss			95 802	74 481
Property Plant Equipment Gross Cost			6 734	6 734	6 734	6 734	6 734	6 734	6 734
Provisions For Liabilities Balance Sheet Subtotal			580	413	12 795	7 596	10 295	8 237	12 855	7 301
Taxation Social Security Payable			5 199	7 087
Total Assets Less Current Liabilities	103 745	61 320	69 575	59 889	121 468	135 550	137 724	107 092	124 355	105 316
Total Borrowings			45
Trade Debtors Trade Receivables			23 291	13 400
Amount Specific Advance Or Credit Directors				-34	294
Amount Specific Advance Or Credit Made In Period Directors				-73 062	-72 509
Amount Specific Advance Or Credit Repaid In Period Directors				73 073	72 837
Creditors Due Within One Year Total Current Liabilities	66 853	18 881
Tangible Fixed Assets Cost Or Valuation	4 758	4 758
Tangible Fixed Assets Depreciation	2 144	2 797
Tangible Fixed Assets Depreciation Charge For Period		653
Total Fixed Asset Investments Additions		34 371
Total Fixed Asset Investments Cost Or Valuation	25 000	34 371
Total Fixed Asset Investments Disposals		-25 000
Total Investments Fixed Assets	25 000	34 371

Company staff

Karen W.

Role: Director

Appointed: 03 December 2015

Latest update: 9 February 2024

Michael W.

Role: Director

Appointed: 31 March 2009

Latest update: 9 February 2024

Karen W.

Role: Secretary

Appointed: 31 March 2009

Latest update: 9 February 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alma Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Michael W.

Karen W.

People with significant control

Michael W.

Karen W.

Accounts Documents

Company filings

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