Altius Capital Ltd in Cheltenham, GL50 1SX

Description

Data updated on: 01-11-2023

Altius Capital came into being in 2012 as a company enlisted under no 08163089, located at GL50 1SX Cheltenham at Rotunda Buildings. The company has been in business for twelve years and its current state is active. This firm's registered with SIC code 64922 which stands for Activities of mortgage finance companies. The firm's latest accounts describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-31.

At the moment, the limited company is the workplace of one director: Alan D., who was appointed on July 31, 2012. The following limited company had been controlled by Barbara K. until 2012.

Executives who have control over the firm are as follows: Alan D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rachel D. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 057	26 127	51 213	88 582	49 082

Balance Sheet
Cash Bank On Hand									10 966	6 280	6 268
Current Assets	26 175	95 364	179 980	238 035	57 090	26 707	25 354	9 759	10 966	9 780	17 768
Debtors	5 356	25 490	75 000							3 500	11 500
Net Assets Liabilities					49 082	2 200	3 755	616	1 721	368	5 252
Cash Bank In Hand	20 819	69 874	6 486	238 035
Net Assets Liabilities Including Pension Asset Liability	5 057	26 127	51 213	88 582	49 082
Stocks Inventory			98 494

Capital & Reserves
Called Up Share Capital	1	5	5	5
Profit Loss Account Reserve	5 056	26 122	51 208	88 577
Shareholder Funds	5 057	26 127	51 213	88 582	49 082

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					8 008	24 507	21 599	9 143	9 245	9 412	12 516
Net Current Assets Liabilities	5 057	26 127	51 213	88 582	49 082	2 200	3 755	616	1 721	368	5 252
Other Creditors									1 960	1 140	1 140
Taxation Social Security Payable									6 133	8 272	11 376
Total Assets Less Current Liabilities	5 057	26 127	51 213	88 582	49 082	2 200	3 755	616	1 721	368
Creditors Due Within One Year	21 118	69 237	128 767	149 453	8 008
Number Shares Allotted	1	5	5	5
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	5	5	5

Company staff

Alan D.

Role: Director

Appointed: 31 July 2012

Latest update: 29 January 2024

People with significant control

Alan D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

over 1/2 to 3/4 of voting rights

right to manage directors

Rachel D.

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

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
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	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 2 October 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 October 2014
Annual Accounts 20 October 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 October 2015
Annual Accounts 2 September 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 September 2017
Date Approval Accounts	29 September 2017

Altius Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Barbara K.

People with significant control

Alan D.

Rachel D.

Accounts Documents

Company filings

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