Alto Resources (cheltenham) LLP in Cheltenham, GL50 1NW

Description

Data updated on: 01-11-2023

OC359296 - reg. no. assigned to Alto Resources (cheltenham) LLP. This firm was registered as a Limited Liability Partnership on 2010-11-04. This firm has been present on the market for the last 14 years. This company could be gotten hold of in 121 Promenade in Cheltenham. The main office's postal code assigned to this place is GL50 1NW. This firm has a history in name changing. Up till now the firm had two different company names. Until 2015 the firm was prospering as Alto Venus Llp and up to that point its registered company name was Nevis Recruitment Llp. The firm's most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Tue, 15th Nov 2022.

Jeremy D. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Alto Resources (cheltenham) LLP 2015-01-20
Alto Venus Llp 2011-01-06
Nevis Recruitment Llp 2010-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	5 585	10 240		485		7 350	39 761	37 297
Current Assets	172 590	205 609	179 988	146 186	120 382	122 071	149 955	108 504
Debtors	162 041	193 682	167 582	141 814	115 311	113 777	109 735	69 482
Other Debtors	60 825	58 223	83 841	89 658	73 759	92 387		47 702
Property Plant Equipment	10 221	3 619	2 365	864	2 339	11 675	14 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 403	4 126	5 679	7 180	7 806	9 673	14 072	12 040
Average Number Employees During Period		4	4	6	5	2	2	2
Bank Borrowings Overdrafts	121 994	144 423	109 414	87 691	65 180	87 827	77 915	67 301
Creditors	178 791	209 228	182 353	147 050	122 721	87 827	77 915	67 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 687					395	6 838
Disposals Property Plant Equipment		16 317					1 890	16 951
Increase From Depreciation Charge For Year Property Plant Equipment		1 410		1 501	626	1 867	4 794	5 219
Net Current Assets Liabilities	-6 201	-3 619	-2 365	-864	-2 339	76 152	75 128	63 786
Other Creditors	2 574	1 319	35 431	32 756	39 082	29 969	24 275	14 572
Other Taxation Social Security Payable	3 642	4 533	3 572	3 220	6 292	771	3 802	2 268
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 964	1 687	12 406	3 887	5 071	944	459	1 725
Property Plant Equipment Gross Cost	22 624	7 745	8 044	8 044	10 145	21 348	28 910	15 968
Provisions For Liabilities Balance Sheet Subtotal	4 020
Total Additions Including From Business Combinations Property Plant Equipment		1 438			2 101	11 203	9 452	2 148
Total Assets Less Current Liabilities	4 020					87 827	89 966	67 301
Trade Creditors Trade Payables	50 581	58 953	33 936	23 383	12 167	6 816	34 430	15 744
Trade Debtors Trade Receivables	101 216	135 459	83 741	52 156	41 552	21 390	109 735	21 780

Company staff

Alto Executive Ltd

Role: Corporate LLP Designated Member

Appointed: 30 January 2015

Address: Courtenay Road, Keynsham, Bristol, BS31 1JU, England

Latest update: 20 April 2024

Jeremy D.

Role: LLP Designated Member

Appointed: 04 November 2010

Latest update: 20 April 2024

People with significant control

Jeremy D.

Notified on 4 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Alto Resources (cheltenham) LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Alto Executive Ltd

Jeremy D.

Simon V.

People with significant control

Jeremy D.

Accounts Documents

Company filings

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