Alternergy Limited in London, W4 1RX

Description

Data updated on: 01-11-2023

Alternergy Limited can be reached at London at The Garment Building Fishers Lane. Anyone can look up this business by the area code - W4 1RX. The firm has been in business on the English market for 18 years. The company is registered under the number 05866494 and company's official status is active. The enterprise's SIC and NACE codes are 46180: Agents specialized in the sale of other particular products. Alternergy Ltd released its account information for the financial period up to Tuesday 31st May 2022. The firm's latest confirmation statement was filed on Tuesday 4th July 2023.

Because of this particular enterprise's growth, it was necessary to choose further directors: Ishan C. and Rajiv B. who have been working as a team since 2023-07-05 for the benefit of the firm.

Executives with significant control over the firm are: Ishan C. owns 1/2 or less of company shares. Rajiv B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-03-31
Currency
Net Worth	1 183 579	1 005 491

Balance Sheet
Cash Bank On Hand		464 300	104 655	41 828	167 429	77 514
Current Assets	2 253 841	999 375	766 413	900 801	1 732 121	1 516 652
Debtors	1 381 891	166 355	316 404	452 018	971 263	851 228
Net Assets Liabilities		1 005 491	636 594	562 508	788 682	768 705
Property Plant Equipment		18 150	26 159	24 026	19 507	18 306
Total Inventories		368 719	345 354	406 955	593 429	587 910
Cash Bank In Hand	186 876	464 300
Intangible Fixed Assets	16
Net Assets Liabilities Including Pension Asset Liability	1 183 579	1 005 491
Stocks Inventory	685 074	368 720
Tangible Fixed Assets	101 100	54 180

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 182 579	1 004 491
Shareholder Funds	1 183 579	1 005 491

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		143 668	180 147	193 122	206 348	207 159
Accumulated Depreciation Impairment Property Plant Equipment		53 504	59 291	66 083	71 609	74 888
Average Number Employees During Period					5	6
Creditors		136 925	176 679	376 245	963 646	792 137
Creditors Free-text Comment						792 137
Fixed Assets	101 116	54 180	46 860	37 952	20 207	44 190
Increase From Amortisation Charge For Year Intangible Assets			36 479	12 975		811
Increase From Depreciation Charge For Year Property Plant Equipment			5 787	6 792		3 279
Intangible Assets		36 030	20 701	13 926	700	25 884
Intangible Assets Gross Cost		179 698	200 848	207 048	207 048	233 043
Net Current Assets Liabilities	1 102 523	956 610	589 734	900 801	768 475	724 515
Property Plant Equipment Gross Cost		71 654	85 450	90 109	91 116	93 194
Total Additions Including From Business Combinations Intangible Assets			21 150	6 200		25 995
Total Additions Including From Business Combinations Property Plant Equipment			13 796	4 659		2 078
Total Assets Less Current Liabilities	1 203 639	1 010 790	813 273	938 753	788 682	768 705
Amount Specific Advance Or Credit Directors					8 901	8 830
Amount Specific Advance Or Credit Made In Period Directors						60 385
Amount Specific Advance Or Credit Repaid In Period Directors						60 456
Description Specific Advance Or Credit Its Conditions Indicative Interest Rate Directors						8 830
Creditors Due Within One Year	1 151 318	42 765
Intangible Fixed Assets Aggregate Amortisation Impairment	304	320
Intangible Fixed Assets Amortisation Charged In Period		16
Intangible Fixed Assets Cost Or Valuation	320	320
Provisions For Liabilities Charges	20 060	5 299
Tangible Fixed Assets Additions		14 831
Tangible Fixed Assets Cost Or Valuation	236 521	251 352
Tangible Fixed Assets Depreciation	135 421	197 172
Tangible Fixed Assets Depreciation Charged In Period		61 751

Company staff

Ishan C.

Role: Director

Appointed: 05 July 2023

Latest update: 5 March 2024

Rajiv B.

Role: Director

Appointed: 04 July 2006

Latest update: 5 March 2024

People with significant control

Ishan C.

Notified on 4 July 2021

Nature of control:

1/2 or less of shares

Rajiv B.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-03-31

Alternergy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ishan C.

Rajiv B.

Lila B.

Mariadelourdes M.

People with significant control

Ishan C.

Rajiv B.

Accounts Documents

Company filings

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