Alrita Compliance Services Ltd in Cambridge, CB22 3HJ

Description

Data updated on: 01-11-2023

08937195 is a registration number of Alrita Compliance Services Ltd. The firm was registered as a Private Limited Company on March 13, 2014. The firm has existed on the British market for ten years. The company could be reached at 82b High Street Sawston in Cambridge. The company's post code assigned to this place is CB22 3HJ. This company's SIC code is 71200: Technical testing and analysis. The firm's latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Mon, 13th Mar 2023.

Up until now, this specific company has only been overseen by a single director: Alan P. who has been presiding over it for ten years.

Janice P. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 543	15 556

Balance Sheet
Cash Bank On Hand		43 068	36 466	1 707	5 288	19 955	24 000	15 762	8 427
Current Assets	28 173	43 068	36 466	2 862	7 607	21 669	24 000
Debtors	2 688			1 155	2 319	1 714
Net Assets Liabilities		15 556	15 235	1 867	4 354	15 253	19 416
Other Debtors				1 155		1 714
Property Plant Equipment		356	1 415	825	235	380		997	4 133
Cash Bank In Hand	25 485	43 068
Net Assets Liabilities Including Pension Asset Liability	18 543	15 556
Tangible Fixed Assets	533	356

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 443	15 456
Shareholder Funds	18 543	15 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		354	944	1 534	2 124	2 486	2 866	3 199	4 688
Additions Other Than Through Business Combinations Property Plant Equipment			1 649			507
Amounts Owed To Group Undertakings Participating Interests		20 760	20 741	1 327	61	91	126
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable							3 528	787	1 356
Creditors		27 868	22 646	1 820	3 488	6 796	4 584	3 492	3 350
Dividends Paid							10 500	10 500	14 000
Increase From Depreciation Charge For Year Property Plant Equipment			590	590	590	362	380	333	1 489
Net Current Assets Liabilities	18 010	15 200	13 820	1 042	4 119	14 873	19 416	12 270	5 077
Other Creditors		750	750	360	690	930	930	2 662	1 951
Profit Loss							14 663	4 351	9 943
Property Plant Equipment Gross Cost		710	2 359	2 359	2 359	2 866	2 866	4 196	8 821
Taxation Social Security Payable		498	1 155		2 694	5 732	3 528
Total Additions Including From Business Combinations Property Plant Equipment								1 330	4 625
Total Assets Less Current Liabilities	18 543	15 556					19 416	13 267	9 210
Trade Creditors Trade Payables				133	43	43		43	43
Trade Debtors Trade Receivables				1 155	2 319
Creditors Due Within One Year	10 163	27 868
Fixed Assets	533	356
Tangible Fixed Assets Additions	710
Tangible Fixed Assets Cost Or Valuation	710	710
Tangible Fixed Assets Depreciation	177	354
Tangible Fixed Assets Depreciation Charged In Period	177	177

Company staff

Alan P.

Role: Director

Appointed: 13 March 2014

Latest update: 16 February 2024

People with significant control

Janice P.

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-03-13
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Alrita Compliance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

People with significant control

Janice P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies