Altonian Care Ltd in Alton, GU34 1HN

Description

Data updated on: 01-11-2023

Altonian Care is a business registered at GU34 1HN Alton at Alton Community Centre. This business was established in 2013 and is established under the registration number 08718305. This business has been present on the British market for 11 years now and company official status is active. This business's classified under the NACE and SIC code 87900, that means Other residential care activities n.e.c.. The firm's most recent accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-04.

36 transactions have been registered in 2015 with a sum total of £29,471. In 2014 there were less transactions (exactly 13) that added up to £12,326.

Given this company's growing number of employees, it was imperative to choose further company leaders: Christopher S., Christopher S. and Sylvia S. who have been supporting each other since 8th December 2015 to exercise independent judgement of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-9 229	-7 070	1 278

Balance Sheet
Cash Bank In Hand	300	146	5 602
Cash Bank On Hand			5 602	16 713	1 010	8 290	42 319	69 027	61 414
Current Assets	31 352	52 954	75 208	78 255	36 102	38 158	86 792	112 826	65 626
Debtors	31 052	52 808	69 606	61 542	35 092	29 868	44 473	43 799	4 212
Net Assets Liabilities			1 278	5 012	-2 865	-4 507	24 067	67 592	28 929
Net Assets Liabilities Including Pension Asset Liability	-9 229	-7 070	1 278
Other Debtors			1 374	886	3 994	6 743	16 563	430	267
Property Plant Equipment			2 643	1 982	3 752	2 814	2 110	3 833	2 875
Tangible Fixed Assets	4 699	3 524	2 643

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 329	-7 170	1 178
Shareholder Funds	-9 229	-7 070	1 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 727	3 388	4 638	5 576	6 280	7 557	8 515
Average Number Employees During Period				44	39	38	33	33	40
Bank Borrowings Overdrafts			25 185	21 868	18 777	15 705	12 437	2 704	839
Creditors			25 185	21 868	18 777	15 705	12 437	2 704	839
Creditors Due After One Year	29 774	27 574	25 185
Creditors Due Within One Year	15 506	35 974	51 388
Increase From Depreciation Charge For Year Property Plant Equipment				661	1 250	938	704	1 277	958
Net Current Assets Liabilities	15 846	16 980	23 820	24 898	12 160	8 384	34 394	66 463	26 893
Number Shares Allotted	100	100	100
Other Creditors			43 078	45 323	14 235	20 801	43 506	29 051	24 374
Other Taxation Social Security Payable			4 781	3 768	2 744	3 439	7 756	14 561	5 293
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 370	5 370	8 390	8 390	8 390	11 390
Secured Debts			20 298
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 370
Tangible Fixed Assets Cost Or Valuation	5 370	5 370
Tangible Fixed Assets Depreciation	671	1 846	2 727
Tangible Fixed Assets Depreciation Charged In Period	671	1 175	881
Total Additions Including From Business Combinations Property Plant Equipment					3 020			3 000
Total Assets Less Current Liabilities	20 545	20 504	26 463	26 880	15 912	11 198	36 504	70 296	29 768
Trade Creditors Trade Payables			3 529	4 266	5 918	5 534	1 136	975	2 016
Trade Debtors Trade Receivables			68 232	60 656	31 098	23 125	27 910	43 369	3 945

Company staff

Christopher S.

Role: Director

Appointed: 08 December 2015

Latest update: 13 February 2024

Christopher S.

Role: Director

Appointed: 04 October 2013

Latest update: 13 February 2024

Sylvia S.

Role: Director

Appointed: 04 October 2013

Latest update: 13 February 2024

People with significant control

Executives who control the firm include: Sylvia S. owns 1/2 or less of company shares. Christopher S. owns 1/2 or less of company shares.

Sylvia S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Christopher S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	04 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 April 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	36	£ 29 470.75
2015-02-20	2210924103		£ 1 158.00	Payments To Private Contractors
2015-06-11	2211214620		£ 1 150.50	Payments To Private Contractors
2015-05-14	2211147456		£ 1 150.25	Payments To Private Contractors
2014	Hampshire County Council	13	£ 12 326.00
2014-11-28	2210724702		£ 1 890.00	Payments To Private Contractors
2014-11-10	2210678732		£ 1 822.50	Payments To Private Contractors
2014-12-23	2210797630		£ 1 150.75	Payments To Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 29 470.75

2015-02-20

2210924103

£ 1 158.00

Payments To Private Contractors

2015-06-11

2211214620

£ 1 150.50

Payments To Private Contractors

2015-05-14

2211147456

£ 1 150.25

Payments To Private Contractors

2014

Hampshire County Council

£ 12 326.00

2014-11-28

2210724702

£ 1 890.00

Payments To Private Contractors

2014-11-10

2210678732

£ 1 822.50

Payments To Private Contractors

2014-12-23

2210797630

£ 1 150.75

Payments To Private Contractors

Altonian Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Christopher S.

Sylvia S.

People with significant control

Sylvia S.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Altonian Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Christopher S.

Sylvia S.

People with significant control

Sylvia S.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016