Althaea Ltd
5 Upper Hale Road GU9 0NN Farnham
Number: 04971382
Incorporation date: 2003-11-20
Dissolution date: 2021-11-02
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Based in 5 Upper Hale Road, Farnham GU9 0NN Althaea Limited was categorised as a Private Limited Company and issued a 04971382 Companies House Reg No. This company had been launched 21 years ago before was dissolved on 2021-11-02.
The limited company had one managing director: Ruth S. who was maintaining it from 2003-11-29 to the date it was dissolved on 2021-11-02.
Ruth S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-01-31 |
| Currency | ||||||||
| Net Worth | 4 849 | 6 796 | 5 090 | 10 812 | ||||
| Balance Sheet | ||||||||
| Current Assets | 8 988 | 22 112 | 22 255 | 28 381 | 46 545 | 41 784 | 24 529 | 24 294 |
| Net Assets Liabilities | 10 812 | 25 814 | 23 750 | 21 533 | 20 649 | |||
| Cash Bank In Hand | 7 386 | 21 678 | 12 695 | |||||
| Debtors | 1 602 | 434 | 10 786 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 849 | 6 796 | 5 090 | 10 812 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 4 749 | 6 696 | 4 990 | |||||
| Shareholder Funds | 4 849 | 6 796 | 5 090 | 10 812 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 17 570 | 21 033 | 18 034 | 3 520 | 3 345 | |||
| Fixed Assets | 524 | 300 | ||||||
| Net Current Assets Liabilities | 5 090 | 10 812 | 25 814 | 23 750 | 21 009 | 20 949 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 226 | 302 | ||||||
| Total Assets Less Current Liabilities | 5 090 | 10 812 | 25 814 | 23 750 | 21 533 | 21 249 | ||
| Creditors Due Within One Year | 4 139 | 15 316 | 18 391 | 17 569 | ||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||
Role: Director
Appointed: 29 November 2003
Latest update: 20 September 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 04 December 2021 |
| Confirmation statement last made up date | 20 November 2020 |
| Annual Accounts 21 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 21 February 2016 |
| Annual Accounts 7 March 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 7 March 2017 |
| Annual Accounts 23 February 2018 | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Date Approval Accounts | 23 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 2021-01-31 |
(3 pages)