Alt90 Limited in Stockport, SK6 2BH

Description

Data updated on: 06-05-2023

2020 signifies the establishment of Alt90 Limited, a firm which was located at Unit 2F, Welkin Mill Welkin Road, Bredbury in Stockport. The company was registered on May 28, 2020. The company's registration number was 12628999 and its post code was SK6 2BH. It had existed in this business for 3 years up until March 28, 2023.

Mufaddal K. was the company's director, arranged to perform management duties in 2020 in May.

Mufaddal K. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 612
Current Assets	104 358
Debtors	6 359
Net Assets Liabilities	-38 513
Other Debtors	5 254
Property Plant Equipment	13 389
Total Inventories	94 387

Other Financial Data
Accrued Liabilities Deferred Income	1 000
Accumulated Depreciation Impairment Property Plant Equipment	2 573
Additions Other Than Through Business Combinations Property Plant Equipment	15 962
Administrative Expenses	64 206
Amounts Owed To Directors	39 512
Average Number Employees During Period	2
Bank Borrowings Overdrafts	46 938
Cash Cash Equivalents Cash Flow Value	3 612
Comprehensive Income Expense	-38 613
Cost Sales	163 947
Creditors	69 810
Depreciation Expense Property Plant Equipment	2 573
Depreciation Rate Used For Property Plant Equipment	20
Gain Loss In Cash Flows From Change In Accrued Items	1 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	68 810
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-6 359
Gain Loss In Cash Flows From Change In Inventories	-94 387
Gross Profit Loss	25 593
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	3 612
Increase Decrease In Net Debt From Cash Flows	82 838
Increase From Depreciation Charge For Year Property Plant Equipment	2 573
Net Cash Flows From Used In Financing Activities	86 550
Net Cash Flows From Used In Investing Activities	-15 962
Net Cash Flows From Used In Operating Activities	-66 976
Net Cash Generated From Operations	-66 976
Net Current Assets Liabilities	34 548
Net Debt Funds	82 838
Number Shares Issued Fully Paid	100
Operating Profit Loss	-38 613
Other Taxation Social Security Payable	339
Par Value Share	1
Prepayments Accrued Income	1 105
Proceeds From Borrowings Classified As Financing Activities	86 450
Proceeds From Issuing Shares	100
Production Average Number Employees	2
Profit Loss	-38 613
Profit Loss On Ordinary Activities Before Tax	-38 613
Property Plant Equipment Gross Cost	15 962
Purchase Property Plant Equipment	15 962
Raw Materials	94 387
Revenue From Sale Goods	189 540
Social Security Costs	602
Staff Costs Employee Benefits Expense	17 719
Total Assets Less Current Liabilities	47 937
Trade Creditors Trade Payables	68 471
Turnover Revenue	189 540
Wages Salaries	17 117
Advances Credits Directors
Director Remuneration	9 970

Company staff

Mufaddal K.

Role: Director

Appointed: 28 May 2020

Latest update: 1 March 2024

People with significant control

Mufaddal K.

Notified on 28 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	10 June 2022
Confirmation statement last made up date	27 May 2021

Annual Accounts
Start Date For Period Covered By Report	2020-05-28
End Date For Period Covered By Report	31 May 2021

Alt90 Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Mufaddal K.

People with significant control

Mufaddal K.

Accounts Documents

Company filings

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