Alta Cpc Limited in Edinburgh, EH1 2BB

Description

Data updated on: 01-11-2023

2014 signifies the launching of Alta Cpc Limited, a company registered at 19 Rutland Square, in Edinburgh. This means it's been 10 years Alta Cpc has prospered on the British market, as the company was established on 2014-10-24. Its Companies House Reg No. is SC489700 and its post code is EH1 2BB. The enterprise's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-10-31 is the last time when the accounts were filed.

Within the business, many of director's duties have been fulfilled by Graeme D. and Gillian D.. Amongst these two managers, Graeme D. has managed business for the longest time, having been a part of directors' team since October 2014.

Graeme D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	65 225	25 970

Balance Sheet
Cash Bank On Hand		49 375	120 512	52 508	118 189	21 666	38 217	6 924
Current Assets	93 015	49 377	120 512	304 108	445 435	381 009	374 799	345 512
Debtors	15 180			251 598	327 246	359 343	336 582	338 588
Net Assets Liabilities				202 747	202 826	119 917	88 433	102 449
Other Debtors				251 600	327 246	341 493	336 582	338 588
Property Plant Equipment		2 734	1 357		252	125	1 711	2 301
Cash Bank In Hand	77 835	49 377
Net Assets Liabilities Including Pension Asset Liability	65 225	25 970
Tangible Fixed Assets	3 891	2 734

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	65 223	25 968
Shareholder Funds	65 225	25 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 262	7 069	8 426	8 554	8 680	9 461	10 845
Average Number Employees During Period						3	3	3
Bank Borrowings Overdrafts					218 902	256 958	244 274	207 702
Corporation Tax Payable		9 810	33 440	62 485	12 262		24 082	33 213
Creditors		26 139	78 478	101 361	218 902	256 958	244 274	207 702
Fixed Assets	3 891	2 734		2	254	127	1 713	2 303
Increase From Depreciation Charge For Year Property Plant Equipment			2 807	1 358	127	127	781	1 384
Investments Fixed Assets				2	2	2	2	2
Net Current Assets Liabilities	61 334	23 236	42 034	202 745	421 474	376 748	330 994	307 848
Other Creditors		8 116	377	-447	2 708	2 149	3 454	4 557
Other Taxation Social Security Payable		8 213	44 661	39 323	8 991	2 112	16 269	-106
Property Plant Equipment Gross Cost		6 996	8 426	8 426	8 806	8 806	11 172	13 146
Total Additions Including From Business Combinations Property Plant Equipment			1 430		380		2 366	1 974
Total Assets Less Current Liabilities	65 225	25 970	43 391	202 747	421 728	376 875	332 707	310 151
Trade Debtors Trade Receivables						17 850
Creditors Due Within One Year	31 681	26 141
Number Shares Allotted	2	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 822	1 174
Tangible Fixed Assets Cost Or Valuation	5 822	6 996
Tangible Fixed Assets Depreciation	1 931	4 262
Tangible Fixed Assets Depreciation Charged In Period	1 931	2 331

Company staff

Graeme D.

Role: Director

Appointed: 24 October 2014

Latest update: 1 March 2024

Gillian D.

Role: Director

Appointed: 24 October 2014

Latest update: 1 March 2024

People with significant control

Graeme D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-10-24
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Alta Cpc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme D.

Gillian D.

People with significant control

Graeme D.

Accounts Documents

Company filings

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