Alma Place Limited in Oxford, OX3 9AY

Description

Data updated on: 01-11-2023

Located in The Old Dairy 12 Stephen Road, Oxford OX3 9AY Alma Place Limited is a Private Limited Company with 04607244 Companies House Reg No. It was launched twenty two years ago. This firm's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Alma Place Ltd reported its account information for the period up to Thu, 31st Mar 2022. The business latest confirmation statement was released on Sat, 3rd Dec 2022.

At the moment, this specific company is the workplace of 1 director: Catherine B., who was assigned to lead the company on 2002-12-20. For nearly one year John J., had been functioning as a director for the company till the resignation three years ago. As a follow-up another director, including Richard L. resigned on 2011-03-02.

Catherine B. is the individual who controls 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	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	80 781	80 309	141 586	166 996

Balance Sheet
Current Assets	110 641	95 412	20 472	52 099	84 874	130 302	87 878	104 217	226 367
Net Assets Liabilities				166 996	217 002	273 463	317 139	352 299	458 925
Cash Bank In Hand	97 814	48 451
Debtors	12 827	46 961
Net Assets Liabilities Including Pension Asset Liability	80 781	80 309	141 586	166 996
Tangible Fixed Assets	2 216	2 284

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	80 681	80 209
Shareholder Funds	80 781	80 309	141 586	166 996

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 739	4 020	5 609	7 422	7 144	8 245
Average Number Employees During Period				1	1	1	1	1	1
Creditors				55 566	39 483	26 750	145 186	128 534	56 084
Fixed Assets	2 216	2 284	169 385	169 497	173 053	173 750	379 766	379 531	294 600
Net Current Assets Liabilities	78 565	78 025	-25 412	238	47 969	105 322	-55 205	-20 088	172 570
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 696	3 705	2 578	1 770	2 103	4 229	2 287
Total Assets Less Current Liabilities	80 781	80 309	143 973	169 735	221 022	279 072	324 561	359 443	467 170
Advances Credits Directors				23 006	20 013	51 936
Accruals Deferred Income			2 387	2 739
Creditors Due Within One Year	32 076	17 387	49 580	55 566
Number Shares Allotted		50
Other Aggregate Reserves	50	50
Par Value Share		1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		1 775
Tangible Fixed Assets Cost Or Valuation	9 719	10 438
Tangible Fixed Assets Depreciation	7 503	8 154
Tangible Fixed Assets Depreciation Charged In Period		1 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 056
Tangible Fixed Assets Disposals		1 056
Amount Specific Advance Or Credit Directors		30 889