Alternatyva Ltd in Edinburgh, EH6 6BZ

Description

Data updated on: 01-11-2023

Registered with number SC358935 15 years ago, Alternatyva Ltd is categorised as a Private Limited Company. The business present registration address is 99 Giles Street, Edinburgh. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-20.

Currently, the company is guided by a single director: Artur C., who was arranged to perform management duties in 2009. Furthermore, the managing director's tasks are aided with by a secretary - Monika K., who was selected by the following company 15 years ago.

Executives who control the firm include: Artur C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Monika K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	187 041	80 680	79 305	90 459	128 056	112 693

Balance Sheet
Cash Bank On Hand						89 214	209 773	354 065	332 093	342 255	494 065	505 505	378 854
Current Assets	217 089	135 319	7 133	19 021	67 043	104 278	247 433	433 438	394 429	425 230	630 381	688 788	512 437
Debtors						15 064	37 660	79 373	62 336	74 506	136 316	183 283	133 583
Net Assets Liabilities						112 693	165 439	268 688	260 842	234 061	232 431	328 587	192 910
Property Plant Equipment						138 770	130 353	129 168	143 609	141 015	145 055	176 790	155 515
Total Inventories										8 469
Cash Bank In Hand	84 986		7 103	19 021	67 043	89 214
Net Assets Liabilities Including Pension Asset Liability	187 041	80 680	79 305	90 459	128 056	112 693
Stocks Inventory	132 103	135 319
Tangible Fixed Assets	42 952	34 361	148 552	160 848	149 809	138 770

Capital & Reserves
Called Up Share Capital	73 000	113 795	95 670	1	2	2
Profit Loss Account Reserve	114 041	-33 115	-16 365	90 457	128 054	112 691
Shareholder Funds	187 041	80 680	79 305	90 459	128 056	112 693

Other Financial Data
Version Production Software											2 021
Accumulated Depreciation Impairment Property Plant Equipment						22 078	30 495	31 680	39 236	52 285	66 049	88 945	110 220
Additions Other Than Through Business Combinations Property Plant Equipment									21 997	10 455	17 804	54 631
Average Number Employees During Period						7	6	11	14	29	27	22	20
Bank Borrowings											100 000	50 000	50 000
Creditors						57 355	139 347	220 918	204 196	259 184	370 005	411 302	352 042
Dividend Declared Payable								50 000	50 000
Finished Goods Goods For Resale										8 469
Increase From Depreciation Charge For Year Property Plant Equipment							8 417		7 556	13 049	13 764	22 896	21 275
Net Current Assets Liabilities	144 089	119 319	3 783	-4 937	51 247	46 923	108 086	212 520	190 233	166 046	260 376	277 486	160 395
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted	1	1	95 670	1	2	2	2		2	2	2	2	2
Other Creditors						57 355	71 744	32 237	60 362	53 042	172 305	223 694	240 756
Par Value Share	73 000	1	1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						160 848	160 848	160 848	182 845	193 300	211 104	265 735	265 735
Taxation Social Security Payable							67 603	103 488	59 372	126 752	75 958	103 490	60 350
Total Assets Less Current Liabilities	187 041	153 680	152 305	155 911	201 056	185 693	238 439	341 688	333 842	307 061	405 431	454 276	315 910
Trade Creditors Trade Payables								35 193	34 462	79 390	78 245	78 532	38 117
Trade Debtors Trade Receivables						15 064	37 660	79 373	62 336	74 506	136 316	183 283	133 583
Value-added Tax Payable											43 497	8 275	12 819
Creditors Due After One Year		73 000	73 000	73 000	73 000	73 000
Creditors Due Within One Year	73 000	16 000	3 350	24 818	15 796	57 355
Fixed Assets	42 952	34 361	148 552	160 848	149 809
Other Creditors After One Year		73 000	73 000	73 000	73 000
Other Creditors Due Within One Year	73 000
Share Capital Allotted Called Up Paid	73 000	113 795	95 670	2	2	2
Tangible Fixed Assets Additions			121 463	23 365
Tangible Fixed Assets Cost Or Valuation	42 952	34 361	155 824	171 887	160 848	160 848
Tangible Fixed Assets Depreciation		8 591	7 272	11 039	11 039	22 078
Tangible Fixed Assets Depreciation Charged In Period		8 591	7 272	11 039	11 039	11 039
Taxation Social Security Due Within One Year		16 000	3 350	24 818

Company staff

Monika K.

Role: Secretary

Appointed: 30 April 2009

Latest update: 15 February 2024

Artur C.

Role: Director

Appointed: 30 April 2009

Latest update: 15 February 2024

People with significant control

Artur C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Monika K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 December 2012
Annual Accounts 05 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	05 December 2013
Annual Accounts 15 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 February 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
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
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 03 April 2016
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 April 2016

Alternatyva Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika K.

Artur C.

People with significant control

Artur C.

Monika K.

Accounts Documents

Company filings

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