Alma Mater V Ltd in Harrow, HA1 2BQ

Description

Data updated on: 01-11-2023

09826259 - registration number of Alma Mater V Ltd. This company was registered as a Private Limited Company on Thursday 15th October 2015. This company has been active in this business for the last nine years. The firm may be contacted at 4-6 Peterborough Road in Harrow. It's post code assigned to this location is HA1 2BQ. The enterprise's SIC and NACE codes are 69202, that means Bookkeeping activities. Its most recent annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-14.

Since Thursday 15th October 2015, the limited company has only been supervised by an individual managing director: Valeria D. who has been controlling it for nine years.

Valerija D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-14	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		-17 168

Balance Sheet
Cash Bank In Hand		2 266
Cash Bank On Hand		2 266	1 614
Current Assets		3 199	8 704	5 197	2 511	37 511	37 510	37 511
Debtors		933	7 090	5 197	2 511
Net Assets Liabilities		-17 168	-16 909		12 288	18 441	19 214	18 441
Other Debtors				1 603
Property Plant Equipment		56	255
Tangible Fixed Assets	56	56

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-17 268
Shareholder Funds		-17 168

Other Financial Data
Bank Borrowings Overdrafts				614	819
Creditors		20 423	25 868	24 544	14 799	55 592	56 004	55 592
Creditors Due Within One Year		20 423
Disposals Property Plant Equipment				255
Net Current Assets Liabilities		-17 224	-17 164	-19 347	12 288	18 081	18 494	18 081
Number Shares Allotted		100
Other Borrowings		17 444
Other Creditors		17 444	18 370	18 028	10 783
Other Creditors Due Within One Year		17 444
Other Taxation Social Security Payable		395	986		2 459
Par Value Share		1
Profit Loss For Period		-17 268
Property Plant Equipment Gross Cost		56	255
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Cost Or Valuation	56
Taxation Social Security Due Within One Year		395
Total Additions Including From Business Combinations Property Plant Equipment			199
Total Assets Less Current Liabilities		-17 168	-16 909	-19 347	12 288	18 081	18 494	18 081
Trade Creditors Trade Payables		2 584	6 512	5 902	738
Trade Creditors Within One Year		2 584
Trade Debtors Trade Receivables		933	7 090	3 594	2 511
Accrued Liabilities Not Expressed Within Creditors Subtotal						360	720	360
Average Number Employees During Period					1	1	1	1

Company staff

Valeria D.

Role: Director

Appointed: 15 October 2015

Latest update: 12 January 2024

People with significant control

Valerija D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 13 July 2017
Start Date For Period Covered By Report	15 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Alma Mater V Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valeria D.

People with significant control

Valerija D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Alma Mater V Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valeria D.

People with significant control

Valerija D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016