Alterativus Limited in Whyteleafe, CR3 0DA

Description

Data updated on: 01-11-2023

This particular company is situated in Whyteleafe under the following Company Registration No.: 05019174. This company was set up in 2004. The main office of this firm is located at Uplands 14 Hornchurch Hill. The area code for this place is CR3 0DA. This firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2023-03-31 is the last time the accounts were filed.

Presently, this company is overseen by one director: Martin S., who was arranged to perform management duties in January 2004. The following company had been directed by Susan P. till 2007-04-01.

Martin S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 741	4 500	1 167	9 808	115	942

Balance Sheet
Cash Bank On Hand						57 373	26 554	95	78 753	112 569	100 708	142 761	161 541
Current Assets	60 644	16 635	20 978	26 473	17 218	57 373	28 774	1 371	92 629	125 169	116 908	159 321	175 221
Debtors	10 200	12 960	14 568	10 530	15 180		2 220	1 276	13 876	12 600	16 200	16 560	13 680
Net Assets Liabilities						942	5 954	27	63 654	97 697	89 647	134 454	157 241
Property Plant Equipment						7 602	7 247	6 160	5 884	6 763	6 667	6 552	8 360
Cash Bank In Hand	50 444	3 675	6 410	15 943	2 038	57 373
Net Assets Liabilities Including Pension Asset Liability	42 741	4 500	1 167	9 808	115	942
Tangible Fixed Assets	12 747	10 835	9 210	10 521	8 943	7 602

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	42 740	4 499	1 166	9 807	114	941
Shareholder Funds	42 741	4 500	1 167	9 808	115	942

Other Financial Data
Accrued Liabilities Deferred Income						1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment						26 122	27 401	28 488	29 527	30 720	31 897	33 053	34 528
Additional Provisions Increase From New Provisions Recognised							1 158		-226	200	10		363
Amounts Owed To Directors						39 899	7 521	3 452
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						13 444	7 801		20 222	20 686	18 275	16 139	10 616
Corporation Tax Recoverable								1 276	1 276
Creditors						64 033	28 909	6 346	33 927	33 103	32 786	30 277	24 835
Deferred Tax Liabilities							1 158	1 158	1 158	1 132	1 142	1 142	1 505
Increase From Depreciation Charge For Year Property Plant Equipment							1 279	1 087	1 039	1 193	1 177	1 156	1 475
Net Current Assets Liabilities	29 994	-6 335	-8 043	-713	-8 828	-6 660	-135	-4 975	58 702	92 066	84 122	129 044	150 386
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						56				446	409	1 765	414
Other Taxation Social Security Payable						8 884	11 837	1 144	11 955	10 190	11 599	9 154	9 924
Par Value Share					1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									12 600	12 600	1 800
Property Plant Equipment Gross Cost						33 724	34 648	34 648	35 411	37 483	38 564	39 605	42 888
Provisions							1 158	1 158	932	1 132	1 142	1 142	1 505
Provisions For Liabilities Balance Sheet Subtotal							1 158	1 158	932	1 132	1 142	1 142	1 505
Total Additions Including From Business Combinations Property Plant Equipment							924		763	2 072	1 081	1 041	3 283
Total Assets Less Current Liabilities	42 741	4 500	1 167	9 808	115	942	7 112	1 185	64 586	98 829	90 789	135 596	158 746
Trade Debtors Trade Receivables							2 220				14 400	16 560	13 680
Creditors Due Within One Year Total Current Liabilities	30 650	22 970
Fixed Assets	12 747	10 835	9 210	10 521	8 943	7 602
Tangible Fixed Assets Cost Or Valuation	30 556	30 556	30 556	33 724	33 724	33 724
Tangible Fixed Assets Depreciation	17 809	19 721	21 346	23 203	24 781	26 122
Tangible Fixed Assets Depreciation Charge For Period		1 912
Creditors Due Within One Year		22 970	29 021	27 186	26 046	64 033
Number Shares Allotted					1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 625		1 578	1 341

Company staff

Martin S.

Role: Director

Appointed: 28 January 2004

Latest update: 23 February 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 9 December 2014
Date Approval Accounts	9 December 2014

Alterativus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Susan P.

Susan P.

People with significant control

Martin S.

Accounts Documents

Company filings

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