Alma Mater Resourcing Limited in Altrincham, WA15 9JS

Description

Data updated on: 01-11-2023

Alma Mater Resourcing is a firm with it's headquarters at WA15 9JS Altrincham at 23 Park Lane. The enterprise has been in existence since 2009 and is registered under the registration number 07046615. The enterprise has been active on the UK market for 15 years now and its official status is active. The firm's declared SIC number is 78109 - Other activities of employment placement agencies. The firm's most recent annual accounts were submitted for the period up to Monday 31st October 2022 and the most recent annual confirmation statement was filed on Monday 16th October 2023.

To this date, the limited company has only been supervised by 1 managing director: Kevin S. who has been maintaining it for 15 years.

Kevin S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	81 335	302 120	112 207	233 624	53 425

Balance Sheet
Cash Bank On Hand						367 965	583 027	861 878	681 595	664 547	716 449	753 219
Current Assets	162 984	480 830	208 285	401 466	525 546	382 184	604 252	882 553	895 165	960 935	1 215 675	1 323 411
Debtors		597	20 000	85 374	31 000	14 219	21 225	20 675	213 570	296 388	499 226	570 192
Net Assets Liabilities						207 279	451 140	754 256	833 699	894 668	948 516	1 097 643
Other Debtors						2 219	225		213 551	260 356	387 384	241 200
Property Plant Equipment						1 007	1 133	2 449	2 540	2 035	1 630	1 307
Cash Bank In Hand	162 984	480 233	188 285	316 092	494 546
Net Assets Liabilities Including Pension Asset Liability	81 335	302 120	112 207	233 624	53 425
Tangible Fixed Assets	70	56	1 405	1 196	957

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	81 331	302 116	112 203	233 620	53 421
Shareholder Funds	81 335	302 120	112 207	233 624	53 425

Other Financial Data
Accrued Liabilities Deferred Income						1 500	1 800	1 900	2 050	2 163	4 556	2 518
Accumulated Depreciation Impairment Property Plant Equipment						1 166	1 368	1 800	2 310	2 815	3 220	3 543
Additions Other Than Through Business Combinations Property Plant Equipment							328	1 749	601
Amounts Owed To Related Parties								10 059
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						69 246	80 690	97 070	41 756	41 199	88 252	61 255
Corporation Tax Recoverable										43 404	43 404	90 453
Creditors						175 741	154 074	130 329	63 574	67 938	268 381	226 748
Increase From Depreciation Charge For Year Property Plant Equipment							202	432	510	505	405	323
Net Current Assets Liabilities	81 265	302 064	110 802	232 428	52 468	206 443	450 178	752 224	831 591	892 997	947 294	1 096 663
Number Shares Issued Fully Paid							4	4
Other Creditors								12 000	12 000	12 000	175 573	112 680
Other Taxation Social Security Payable							810	9 300	7 768	12 576		50 295
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						2 173	2 501	4 249	4 850	4 850	4 850
Provisions For Liabilities Balance Sheet Subtotal						171	171	417	432	364	408	327
Total Assets Less Current Liabilities	81 335	302 120	112 207	233 624	53 425	207 450	451 311	754 673	834 131	895 032	948 924	1 097 970
Trade Debtors Trade Receivables						12 000	21 000	20 675	19	36 032	68 438	238 539
Creditors Due Within One Year	81 719	178 766	97 483	169 038	473 078
Fixed Assets	70	56	1 405	1 196	957
Number Shares Allotted		4	4	4	4
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			1 686	90
Tangible Fixed Assets Cost Or Valuation	108	108	1 794	1 884	1 884
Tangible Fixed Assets Depreciation	38	52	389	688	927
Tangible Fixed Assets Depreciation Charged In Period		14	337	299	239

Company staff

Kevin S.

Role: Director

Appointed: 16 October 2009

Latest update: 17 April 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 December 2012
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Alma Mater Resourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

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