Alta Image (stevenage) Ltd in Stevenage, SG1 3QP

Description

Data updated on: 08-12-2020

This particular company was based in Stevenage registered with number: 05390735. It was set up in 2005. The main office of the firm was located at Richmond House Walkern Road. The zip code is SG1 3QP. This business was officially closed in 2020, which means it had been active for 15 years.

In this specific limited company, most of director's obligations had been performed by Jonathan E. and Danielle E.. Amongst these two people, Jonathan E. had carried on with the limited company the longest, having become a vital part of officers' team on 2005.

Executives who had significant control over the firm were: Danielle E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jonathan E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30
Currency
Net Worth	22 911	59 790	104 798

Balance Sheet
Cash Bank In Hand	71 595	152 084	204 074
Cash Bank On Hand			204 074	258 616	172 428	70 072
Current Assets	114 528	184 480	235 564	282 965	195 090	76 101
Debtors	2 824	996	828	758	1 204	6 029
Property Plant Equipment			35 374	43 044	11 059
Stocks Inventory	40 109	31 400	30 662
Tangible Fixed Assets	51 730	41 730	35 374
Total Inventories			30 662	23 591	21 458

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	22 907	59 786	104 794
Shareholder Funds	22 911	59 790	104 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			127 930	138 691	170 676
Administrative Expenses	130 433	104 755
Average Number Employees During Period				11	10	5
Cost Sales	130 692	143 670
Creditors			166 140	159 514	34 304	600
Creditors Due Within One Year	143 347	166 420	166 140
Depreciation Tangible Fixed Assets Expense	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						171 905
Disposals Property Plant Equipment						181 735
Distribution Costs	75 107	69 474
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 500	13 500	13 500
Gross Profit Loss	253 749	279 433
Increase From Depreciation Charge For Year Property Plant Equipment				10 761	31 985	1 229
Net Current Assets Liabilities	-28 819	18 060	69 424	123 451	160 786	75 501
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				4	4	4
Other Creditors Due Within One Year	118 468	118 468
Par Value Share		1	1	1	1	1
Profit Loss For Period	36 209	81 704
Profit Loss On Ordinary Activities Before Tax	48 209	105 204
Property Plant Equipment Gross Cost			163 304	181 735	181 735
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions			3 644
Tangible Fixed Assets Cost Or Valuation	159 660	159 660	163 304
Tangible Fixed Assets Depreciation	107 930	117 930	127 930
Tangible Fixed Assets Depreciation Charged In Period		10 000	10 000
Taxation Social Security Due Within One Year	12 000	33 032
Tax On Profit Or Loss On Ordinary Activities	12 000	23 500
Total Additions Including From Business Combinations Property Plant Equipment				18 431
Total Assets Less Current Liabilities	22 911	59 790	104 798	166 495	171 845	75 501
Total Dividend Payment		44 825
Trade Creditors Within One Year	12 879	14 920
Turnover Gross Operating Revenue	384 441	423 103
U K Current Corporation Tax	12 000	23 500
Compensation For Loss Office Directors	18 000
Director Remuneration Benefits Excluding Payments To Third Parties	17 100	10 800