Alterna Limited in Leigh-on-sea, SS9 3NA

Description

Data updated on: 01-11-2023

Alterna began its operations in the year 2014 as a Private Limited Company with reg. no. 09145674. This particular firm has been prospering for 10 years and the present status is liquidation. The firm's office is based in Leigh-on-sea at 1066 London Road. You can also find this business by its postal code, SS9 3NA. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Alterna Ltd reported its account information for the period that ended on March 31, 2022. The latest confirmation statement was filed on October 28, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	45 083	65 222

Balance Sheet
Cash Bank On Hand		2 854	13 211	19 528	11 971	96 569	340 378	1 376
Current Assets	63 654	193 869	200 340	264 979	247 568	178 480	349 202	53 867
Debtors	33 343	191 015	187 129	245 451	235 597	81 911	8 824	52 491
Net Assets Liabilities		65 222	76 741	104 374	90 600	132 786	122 824	-77 990
Other Debtors				162 280	159 333		8 824	52 491
Property Plant Equipment					975	22 734	28 904	35 241
Cash Bank In Hand	30 311	2 854
Net Assets Liabilities Including Pension Asset Liability	45 083	65 222

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	44 983	65 122
Shareholder Funds	45 083	65 222

Other Financial Data
Version Production Software							2 021
Accrued Liabilities				1 128	2 400	2 400	2 400	2 976
Accumulated Depreciation Impairment Property Plant Equipment					325	7 578	17 212	28 960
Additions Other Than Through Business Combinations Property Plant Equipment					1 300	30 312	15 804	18 085
Amounts Owed To Group Undertakings Participating Interests				116 780	118 510	49 510	49 510
Average Number Employees During Period		1	1	3	7	7	7	4
Bank Borrowings Overdrafts							98 485	87 393
Comprehensive Income Expense		20 139	11 519	27 632
Creditors		128 647	123 599	160 605	157 943	68 428	156 532	98 348
Increase From Depreciation Charge For Year Property Plant Equipment					325	7 578	9 634	11 748
Net Current Assets Liabilities	45 083	65 222	76 741	104 374	89 625	110 052	192 670	-44 481
Other Creditors				25 000	32 500	15 619	3 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						325
Other Disposals Property Plant Equipment						1 300
Other Provisions Balance Sheet Subtotal							98 750	68 750
Profit Loss		20 139	11 519	27 632
Property Plant Equipment Gross Cost					1 300	30 312	46 116	64 201
Taxation Social Security Payable				10 994	2 319	899	2 744	7 979
Total Assets Less Current Liabilities	45 083	65 222	76 741	104 374		132 786	221 574	-9 240
Trade Creditors Trade Payables				6 703	2 214
Trade Debtors Trade Receivables				83 171	76 264	81 911
Advances Credits Directors	14 410	20 910	19 410
Advances Credits Made In Period Directors		6 500
Creditors Due Within One Year	18 571	128 647
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Alvaro O.

Role: Director

Appointed: 24 July 2014

Latest update: 7 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2022
Confirmation statement last made up date	28 October 2021

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 March 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Alterna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alvaro O.

Accounts Documents

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