Alma Ventures Limited in Hampshire, GU52 7UE

Description

Data updated on: 01-11-2023

Alma Ventures Limited may be contacted at 19 Courtmoor Avenue, Fleet in Hampshire. The postal code is GU52 7UE. Alma Ventures has been present on the market for the last twenty four years. The reg. no. is 04016902. The company began under the name Simplyfurnishings, but for the last 16 years has been on the market under the name Alma Ventures Limited. The enterprise's Standard Industrial Classification Code is 74100 - specialised design activities. 2022-06-30 is the last time when account status updates were filed.

There is a group of four directors running this limited company right now, including Daniel H., Edward M., Joanna H. and Helen M. who have been utilizing the directors obligations since 2007. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Edward M. as a secretary for the last twenty four years.

Executives who have control over the firm are as follows: Joanna H. owns 1/2 or less of company shares. Daniel H. owns 1/2 or less of company shares.

Previous company's names
Alma Ventures Limited 2008-02-12
Simplyfurnishings.com Limited 2000-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 698	177	155	324	-4 158	2 320

Balance Sheet
Cash Bank In Hand	14 518	7 115	18 357	1 557	2 167	2 678
Cash Bank On Hand						2 678	1 154	3 621	4 523	1 735	7 869	5 638	430
Current Assets	35 661	14 916	23 168	10 340	11 386	4 368	16 363	13 349	21 544	7 938	51 206	35 744	5 813
Debtors	21 143	7 801		5 180	6 602	1 690	15 209	9 728	17 021	6 203	43 337	30 106	5 383
Intangible Fixed Assets	36 000	30 000	24 000	18 000	12 000	6 000
Other Debtors						1 690	12 166	3 542	17	70	398	20
Property Plant Equipment						490	1 059	674	311	154	3 004	2 218	3 186
Stocks Inventory			4 811	3 603	2 617
Tangible Fixed Assets	619	972	729	547	1 063	490
Net Assets Liabilities Including Pension Asset Liability	4 698	177	155	324	-4 158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 598	77	55	224	-4 258	2 220
Shareholder Funds	4 698	177	155	324	-4 158	2 320

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						54 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						177	593	978	1 341	1 498	557	1 343	2 712
Amounts Owed By Group Undertakings											25 675	30 041
Average Number Employees During Period								4	4	4	4	5	5
Bank Borrowings Overdrafts													684
Creditors						9 253	17 961	11 059	2 721	7 497	54 457	38 124	10 468
Creditors Due Within One Year		45 711	47 742	28 563	28 607	9 253
Fixed Assets	36 619	30 972	24 729	18 547	13 063	7 205	1 774	1 389	1 026	869	3 719	2 933	3 901
Increase From Amortisation Charge For Year Intangible Assets							6 000
Increase From Depreciation Charge For Year Property Plant Equipment							416	385	363	157	137	786	1 369
Intangible Assets						6 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	36 000	42 000	48 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets						715	715	715	715	715	715	715	715
Investments In Group Undertakings						715	715	715	715	715	715	715	715
Net Current Assets Liabilities	-31 921	-30 795	-24 574	-18 223	-17 221	-4 885	-1 598	2 290	18 823	441	-3 251	-2 380	-4 655
Number Shares Allotted			100		100	100
Other Creditors						5 534	12 532	9 822	1 695	7 660	52 276	38 177	7 103
Other Taxation Social Security Payable						2 737		546			1 924	111	1 165
Par Value Share			1		1	1
Property Plant Equipment Gross Cost						667	1 652	1 652	1 652	1 652	3 561	3 561	5 898
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 780	4 427	4 427	4 427	5 094	667
Tangible Fixed Assets Depreciation	3 161	3 455	3 698	3 880	4 031	177
Tangible Fixed Assets Depreciation Charged In Period			243	182	151	163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 017
Tangible Fixed Assets Disposals						4 427
Total Additions Including From Business Combinations Property Plant Equipment							985				3 141		2 337
Total Assets Less Current Liabilities	4 698	177	155	324	-4 158	2 320	176	3 679	19 849	1 310	468	553	-754
Trade Creditors Trade Payables						982	5 429	691	1 026	-163	257	-164	1 516
Trade Debtors Trade Receivables							3 043	6 186	17 004	6 133	17 264	45	5 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 078
Disposals Property Plant Equipment											1 232
Creditors Due Within One Year Total Current Liabilities	67 582	45 724
Tangible Fixed Assets Additions		647			667
Tangible Fixed Assets Depreciation Charge For Period		295