Alptraum Limited in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Alptraum has been offering its services for 11 years. Registered under 08643934, this company is listed as a Private Limited Company. You may find the main office of this company during office hours at the following location: W8a Knoll Business Centre 325-327 Old Shoreham Road, BN3 7GS Hove. This firm's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. Its most recent annual accounts describe the period up to August 31, 2022 and the latest annual confirmation statement was filed on December 2, 2022.

The following firm owes its success and permanent development to a group of two directors, who are Rajashree P. and Kevin M., who have been in the firm since 2021.

Executives who have control over the firm are as follows: Rajashree P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	14 486	21 460	22 695

Balance Sheet
Current Assets	37 541	44 626	42 721	60 109	102 064	188 004	193 545	157 402	104 578
Net Assets Liabilities			22 695	34 997	82 536	117 465	140 796	146 225	90 269
Cash Bank In Hand	36 101	38 326	37 681
Debtors	1 440	6 300	5 040
Net Assets Liabilities Including Pension Asset Liability	14 486	21 460	22 695
Tangible Fixed Assets	281	1 043	781

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 485	21 459	22 694
Shareholder Funds	14 486	21 460	22 695

Other Financial Data
Amount Specific Advance Or Credit Directors				8 448	629	48 396
Amount Specific Advance Or Credit Made In Period Directors				39 994	30 809
Amount Specific Advance Or Credit Repaid In Period Directors				45 438	22 990	47 767
Average Number Employees During Period								1	2
Creditors			20 807	25 443	19 597	71 978	53 295	12 172	14 917
Fixed Assets			781	331	69	753	546	995	608
Net Current Assets Liabilities	14 205	20 417	21 914	34 666	82 467	116 712	140 250	145 230	89 661
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						686
Total Assets Less Current Liabilities			22 695	34 997	82 536	117 465	140 796	146 225	90 269
Creditors Due Within One Year	23 336	24 209	20 807
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	375	1 049
Tangible Fixed Assets Cost Or Valuation	375	1 424	1 424
Tangible Fixed Assets Depreciation	94	381	643
Tangible Fixed Assets Depreciation Charged In Period	94	287	262

Company staff

Rajashree P.

Role: Director

Appointed: 01 October 2021

Latest update: 12 February 2024

Kevin M.

Role: Director

Appointed: 08 August 2013

Latest update: 12 February 2024

People with significant control

Rajashree P.

Notified on 30 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-08
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Alptraum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajashree P.

Kevin M.

People with significant control

Rajashree P.

Kevin M.

Accounts Documents

Company filings

Filing category

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