Alpinesun Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

The enterprise is widely known as Alpinesun Limited. The company was originally established fourteen years ago and was registered under 07377390 as the reg. no. This particular registered office of this firm is located in Cardiff. You can reach them at 07377390: Companies House Default Address. The firm known today as Alpinesun Limited was known as La Reserve Management up till Monday 18th August 2014 when the name was changed. The firm's declared SIC number is 79110, that means Travel agency activities. September 30, 2022 is the last time company accounts were reported.

Concerning the firm, the full scope of director's tasks have so far been fulfilled by Marjan V. who was assigned this position on Wednesday 15th September 2010. Since 2020 Melissa B., had been supervising this specific firm till the resignation in May 2022.

Marjan V. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Alpinesun Limited 2014-08-18
La Reserve Management Limited 2010-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 929	3 795	4 276	4 209	4 196

Balance Sheet
Current Assets	3 929	10 795	15 276	15 209	15 196	15 183	15 170	15 157	4 144	4 131	4 118	4 105
Net Assets Liabilities					4 196	4 183	4 170	4 157	4 144	4 131	4 118	4 105
Cash Bank In Hand	329	195	666
Debtors	3 600	10 600	14 610
Net Assets Liabilities Including Pension Asset Liability	3 929	3 795	4 276	4 209	4 196
Other Debtors	3 600

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000
Profit Loss Account Reserve	-71	-205	276
Shareholder Funds	3 929	3 795	4 276	4 209	4 196

Other Financial Data
Creditors					11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	3 929	10 795	15 276	4 209	4 196	4 183	4 170	4 157	4 144	4 131	4 118	4 105
Other Operating Expenses Format2					13	13	13
Profit Loss					-13	-13	-13
Total Assets Less Current Liabilities	3 929	10 795	15 276	4 209	4 196	4 183	4 170	4 157	4 144	4 131	4 118	4 105
Creditors Due After One Year		7 000	11 000	11 000
Creditors Due Within One Year				11 000	11 000
Number Shares Allotted	4 000	4 000	4 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	4 000	4 000	4 000

Company staff

Marjan V.

Role: Director

Appointed: 15 September 2010

Latest update: 17 March 2024

People with significant control

Marjan V.

Notified on 15 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Alpinesun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marjan V.

Melissa B.

People with significant control

Marjan V.

Accounts Documents

Company filings

Filing category

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