Alternit One Limited in London, E2 8DD

Description

Data updated on: 01-11-2023

Alternit One has been operating in this business for six years. Started under no. 11463079, the company is considered a Private Limited Company. You may visit the main office of the firm during office hours at the following address: 9 Perseverance Works Kingsland Road, E2 8DD London. The firm's declared SIC number is 62020 - Information technology consultancy activities. 2022/07/31 is the last time when the company accounts were filed.

The firm owes its accomplishments and constant growth to a group of six directors, specifically Christopher S., David W., Noel G. and 3 remaining, listed below, who have been overseeing the company since Thursday 28th July 2022.

Executives who control the firm include: Nigel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean F. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	57 358	314 130	375 043	809 780	1 132 546
Current Assets	371 639	904 171	1 364 554	2 095 581	2 756 794
Debtors	314 281	587 535	989 511	1 284 262	1 624 248
Net Assets Liabilities	-471 637	-553 642	-309 370	369 236	900 317
Other Debtors	203 170	108 072	64 610	95 727	46 968
Property Plant Equipment	9 325	32 928	39 460	41 386	56 904
Total Inventories		2 506		1 539

Other Financial Data
Accrued Liabilities				540 234	568 154
Accumulated Amortisation Impairment Intangible Assets			788	2 363	3 938
Accumulated Depreciation Impairment Property Plant Equipment	3 181	18 046	38 921	62 099	85 462
Additions Other Than Through Business Combinations Intangible Assets		1 200	3 525
Additions Other Than Through Business Combinations Property Plant Equipment	12 506	38 617	27 408	25 103	38 881
Amounts Owed To Related Parties	585 000	220 000
Average Number Employees During Period	11	19	22	28	40
Bank Borrowings			40 833	31 567	21 594
Creditors	852 601	485 000	513 563	31 567	21 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-41
Disposals Property Plant Equipment		-149
Financial Commitments Other Than Capital Commitments		49 440	148 320	98 880	49 440
Fixed Assets	9 325	34 128	43 397	43 748	57 691
Increase From Amortisation Charge For Year Intangible Assets			788	1 575	1 575
Increase From Depreciation Charge For Year Property Plant Equipment	3 181	14 906	20 876	23 178	23 363
Intangible Assets		1 200	3 937	2 362	787
Intangible Assets Gross Cost		1 200	4 725	4 725	4 725
Net Current Assets Liabilities	-480 962	-102 770	160 796	357 055	875 018
Nominal Value Allotted Share Capital			10 000	10 716	10 716
Number Shares Issued Fully Paid	1 000	10 000	10 000	1 071 600	1 071 600
Other Creditors	631 335	4 996	158 966	113 377	96 245
Other Inventories		2 506		1 539
Other Remaining Borrowings		485 000	472 730
Par Value Share	1	1	1	0	0
Property Plant Equipment Gross Cost	12 506	50 974	78 382	103 485	142 366
Provisions For Liabilities Balance Sheet Subtotal					10 798
Taxation Social Security Payable	29 619	276 424	234 923	173 401	527 439
Total Assets Less Current Liabilities	-471 637	-68 642	204 193	400 803	932 709
Total Borrowings		485 000	513 563	31 567	21 594
Trade Creditors Trade Payables	149 472	253 022	494 352	901 710	679 906
Trade Debtors Trade Receivables	20 725	179 417	321 083	536 235	961 482