Altavia Homes Ltd in Portsmouth, PO5 1DS

Description

Data updated on: 01-11-2023

Altavia Homes came into being in 2014 as a company enlisted under no 08972465, located at PO5 1DS Portsmouth at C/o Ency Associates Printware Court. This firm has been in business for 10 years and its current status is active. Created as Altavia Developments, the company used the name up till 2018, when it was changed to Altavia Homes Ltd. This company's registered with SIC code 41100 which means Development of building projects. 2021-10-31 is the last time when the accounts were filed.

At the moment, we have only one director in the company: Paul R. (since 2022-09-12). This business had been governed by Paul R. until 2022-03-31. Additionally another director, namely Paul R. quit four years ago.

Executives with significant control over the firm are: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Altavia Homes Ltd 2018-07-31
Altavia Developments Ltd 2014-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-10-31	2022-10-31
Currency
Net Worth	-11 636	154 687

Balance Sheet
Cash Bank In Hand	163 245	556 170
Cash Bank On Hand		556 170	159 667	17 133	98 395	141 942	43 646	11 593
Current Assets	1 469 787	2 653 256	2 436 506	3 629 934	6 290 760	8 683 406	2 701 378	1 978 794
Debtors	25 854	71 470	51 768	210 158	318 395	176 558	135 216	7 201
Net Assets Liabilities				23 002	17 181	20 069
Other Debtors		71 470	51 768	210 158	318 395	176 558	135 216	7 201
Property Plant Equipment					27 500	20 625	12 891
Stocks Inventory	1 280 688	2 025 616
Total Inventories		2 025 616	2 225 071	3 402 643	5 873 970	8 364 906	2 522 516	1 960 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 736	154 587
Shareholder Funds	-11 636	154 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 500	9 375	17 109
Amounts Owed To Group Undertakings						7 577	7 577
Creditors		2 498 569	2 312 567	3 606 932	4 500 458	7 821 462	4 563 512	4 485 445
Creditors Due Within One Year	1 481 423	2 498 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 109
Disposals Property Plant Equipment								30 000
Fixed Assets					52 500	45 625
Increase From Depreciation Charge For Year Property Plant Equipment					2 500	6 875	7 734
Investments Fixed Assets					25 000	25 000
Investments In Group Undertakings					25 000	25 000
Net Current Assets Liabilities	-11 636	154 687	123 939	23 002	4 465 139	-25 556	-1 862 134	-2 506 651
Number Shares Allotted	100	100
Other Creditors		2 451 948	2 308 005	3 434 160	4 500 458	7 790 319	4 533 474	4 455 879
Other Remaining Borrowings		1 000 000	1 000 000	1 989 400	4 500 458	6 063 921	2 745 925	2 518 296
Other Taxation Social Security Payable		46 081	4 415	4 415
Par Value Share	1	1
Property Plant Equipment Gross Cost					30 000	30 000	30 000
Secured Debts	700 000	1 000 000
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment					30 000
Total Assets Less Current Liabilities	-11 636	154 687	123 939	23 002	4 517 639	20 069	-1 849 243	-2 506 651
Trade Creditors Trade Payables		540	147	168 357	187 494	23 566	22 461	29 566